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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$14.7B
AUM Growth
+$429M
Cap. Flow
+$47.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.81%
Holding
1,495
New
119
Increased
286
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$218M
2
AMZN icon
Amazon
AMZN
+$138M
3
COL
Rockwell Collins
COL
+$132M
4
AET
Aetna Inc
AET
+$110M
5
CVX icon
Chevron
CVX
+$75.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$292M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.2M
3
MON
Monsanto Co
MON
+$77M
4
AAPL icon
Apple
AAPL
+$67.5M
5
RY icon
Royal Bank of Canada
RY
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 12.96%
3 Consumer Discretionary 6.64%
4 Industrials 5.6%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$59.8M 0.41%
1,674,363
-810,900
-33% -$25.7M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$59.4M 0.4%
362,807
-228,700
-39% -$36.6M
DD icon
53
DuPont de Nemours
DD
$19.5B
$59.4M 0.4%
355,806
+119,299
+50% +$20M
CNI icon
54
Canadian National Railway
CNI
$76.4B
$59.2M 0.4%
723,665
-365,700
-34% -$29.1M
VMW
55
CALL
DELISTED
VMware, Inc
VMW
$58.8M 0.4%
+400,000
New +$55.1M
BMO icon
56
PUT
Bank of Montreal
BMO
$129B
$57.9M 0.39%
750,000
– –
STT icon
57
State Street
STT
$52.2B
$56.4M 0.38%
606,227
+109,298
+22% +$10.8M
BMO icon
58
Bank of Montreal
BMO
$129B
$56.3M 0.38%
729,226
-217,300
-23% -$16.7M
SOHU
59
Sohu.com
SOHU
$369M
$54.2M 0.37%
1,526,082
+465,300
+44% +$16.8M
ORCL icon
60
Oracle
ORCL
$442B
$53.7M 0.36%
1,219,344
+844,500
+225% +$38.9M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$53.5M 0.36%
798,320
+698,000
+696% +$48.9M
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$52M 0.35%
+1,200,000
New +$55.5M
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$51.5M 0.35%
300,000
+35,000
+13% +$5.87M
PANW icon
64
PUT
Palo Alto Networks
PANW
$315B
$51.4M 0.35%
+1,500,000
New +$50M
MA icon
65
Mastercard
MA
$490B
$50.9M 0.35%
259,010
-46,000
-15% -$8.65M
VER
66
DELISTED
VEREIT, Inc.
VER
$50.5M 0.34%
1,356,236
– –
TRV icon
67
Travelers Companies
TRV
$77.2B
$49.3M 0.33%
402,767
-43,500
-10% -$5.7M
QSR icon
68
PUT
Restaurant Brands International
QSR
$26.1B
$48.2M 0.33%
800,000
+500,000
+167% +$28.6M
CM icon
69
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$47.8M 0.32%
1,100,000
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.4M 0.32%
555,600
+95,000
+21% +$7.74M
AVGO icon
71
Broadcom
AVGO
$1.98T
$46M 0.31%
1,895,320
+231,000
+14% +$5.66M
MDT icon
72
Medtronic
MDT
$116B
$44.3M 0.3%
517,217
+130,475
+34% +$10.9M
TJX icon
73
TJX Companies
TJX
$169B
$44.1M 0.3%
926,156
-65,000
-7% -$2.85M
MFC icon
74
Manulife Financial
MFC
$72.6B
$43.9M 0.3%
2,444,446
-462,300
-16% -$8.71M
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$42.9M 0.29%
650,379
-82,238
-11% -$5.59M
1 2
3
4 5

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2018 Portfolio in Review

As of Q2 2018, Public Sector Pension Investment Board (PSP Investments) held 1,495 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q2 2018 filing shows 119 new, 286 increased, 241 reduced and 92 closed positions. Its largest new stake was RSP Permian, Inc.: 343,750 shares worth $15.1M. The largest sale was Time Warner Inc, an estimated $292M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2018 buy was RSP Permian, Inc.: 343,750 shares worth $15.1M.
  • Public Sector Pension Investment Board (PSP Investments) added most to NXP Semiconductors in Q2 2018, an estimated $218M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $84.2M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Time Warner Inc in Q2 2018, selling an estimated $292M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $14.7B portfolio in Q2 2018.
  • Public Sector Pension Investment Board (PSP Investments) opened 119 new positions and closed 92 in Q2 2018.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 3% quarter-over-quarter to $14.7B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2018, filed 14 Aug 2018.