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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$14.7B
AUM Growth
+$429M
(+3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,495
New
119
Increased
286
Reduced
241
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$218M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
COL
Rockwell Collins
COL
|
+$132M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
Chevron
CVX
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.2M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXE
726
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.01% |
18,763
| – | – |
|
727
Microchip Technology
MCHP
$42.2B
| $1.19M | 0.01% |
26,100
-29,166
| -53% | -$1.35M |
|
728
TD Synnex
SNX
$20.4B
| $1.19M | 0.01% |
+24,600
| New | +$1.31M |
|
729
Crane NXT
CXT
$2.96B
| $1.19M | 0.01% |
+42,609
| New | +$1.28M |
|
730
CONMED
CNMD
$1.49B
| $1.18M | 0.01% |
16,128
+400
| +3% | +$27.2K |
|
|
AAWW
731
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.01% |
16,413
| – | – |
|
732
Horace Mann Educators
HMN
$2.1B
| $1.18M | 0.01% |
26,365
| – | – |
|
733
SolarEdge
SEDG
$1.98B
| $1.17M | 0.01% |
24,516
+1,100
| +5% | +$60.9K |
|
|
CALY
734
Callaway Golf Company
CALY
$2.95B
| $1.16M | 0.01% |
61,176
+1,400
| +2% | +$25.6K |
|
735
Yelp
YELP
$1.32B
| $1.16M | 0.01% |
29,600
+100
| +0.3% | +$4.33K |
|
|
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.01% |
+75,300
| New | +$1.31M |
|
|
CXO
737
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.01% |
8,353
| – | – |
|
738
Curtiss-Wright
CW
$25.4B
| $1.15M | 0.01% |
+9,700
| New | +$1.26M |
|
739
Enviri
NVRI
$564M
| $1.15M | 0.01% |
52,235
+1,400
| +3% | +$32.3K |
|
740
Northwest Bancshares
NWBI
$2.31B
| $1.15M | 0.01% |
66,341
| – | – |
|
741
Edison International
EIX
$27.2B
| $1.15M | 0.01% |
18,209
| – | – |
|
|
MTOR
742
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
56,000
| – | – |
|
743
KeyCorp
KEY
$24.6B
| $1.15M | 0.01% |
58,781
| – | – |
|
744
Repligen
RGEN
$9.45B
| $1.15M | 0.01% |
24,371
+800
| +3% | +$32.9K |
|
745
Tyson Foods
TSN
$19.8B
| $1.15M | 0.01% |
16,632
| – | – |
|
|
HMSY
746
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
52,970
| – | – |
|
747
WEC Energy
WEC
$35.9B
| $1.14M | 0.01% |
17,698
| – | – |
|
|
LOGM
748
DELISTED
LogMein, Inc.
LOGM
| $1.14M | 0.01% |
11,056
| – | – |
|
749
Cavco Industries
CVCO
$4.67B
| $1.14M | 0.01% |
5,495
| – | – |
|
750
Enerpac Tool Group
EPAC
$1.89B
| $1.14M | 0.01% |
38,851
| – | – |
|
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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.