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Public Sector Pension Investment Board (PSP Investments)

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
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
EPAY
751
DELISTED
Bottomline Technologies Inc
EPAY
$1.14M 0.01%
22,829
– –
FOXF icon
752
Fox Factory Holding Corp
FOXF
$886M
$1.14M 0.01%
24,376
– –
FWRD icon
753
Forward Air
FWRD
$682M
$1.13M 0.01%
19,136
– –
RF icon
754
Regions Financial
RF
$27B
$1.13M 0.01%
63,601
-174,000
-73% -$3.26M
VTR icon
755
Ventas
VTR
$46.3B
$1.13M 0.01%
19,863
– –
AIN icon
756
Albany International
AIN
$1.82B
$1.13M 0.01%
18,769
– –
FELE icon
757
Franklin Electric
FELE
$4.68B
$1.13M 0.01%
24,987
– –
IVR icon
758
Invesco Mortgage Capital
IVR
$805M
$1.13M 0.01%
7,080
– –
PRAA icon
759
PRA Group
PRAA
$762M
$1.13M 0.01%
29,185
– –
BCC icon
760
Boise Cascade
BCC
$2.94B
$1.12M 0.01%
25,139
+800
+3% +$35.1K
DLTR icon
761
Dollar Tree
DLTR
$24.9B
$1.12M 0.01%
13,225
– –
ALGT icon
762
Allegiant Air
ALGT
$2.36B
$1.12M 0.01%
8,073
– –
ENSG icon
763
The Ensign Group
ENSG
$10.6B
$1.12M 0.01%
33,498
– –
WTW icon
764
Willis Towers Watson
WTW
$31B
$1.12M 0.01%
7,382
– –
AVTA
765
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.12M 0.01%
30,250
– –
KALU icon
766
Kaiser Aluminum
KALU
$2.99B
$1.11M 0.01%
10,709
– –
PARA
767
DELISTED
Paramount Global Class B
PARA
$1.11M 0.01%
19,806
– –
NUE icon
768
Nucor
NUE
$61.8B
$1.11M 0.01%
17,799
– –
HALO icon
769
Halozyme
HALO
$11.4B
$1.11M 0.01%
65,800
– –
CBM
770
DELISTED
Cambrex Corporation
CBM
$1.11M 0.01%
21,224
-24,400
-53% -$1.22M
MED icon
771
Medifast
MED
$128M
$1.11M 0.01%
6,917
+300
+5% +$38.4K
NSIT icon
772
Insight Enterprises
NSIT
$4.6B
$1.1M 0.01%
22,574
– –
PPL
773
PPL Corp
PPL
$26.8B
$1.09M 0.01%
38,177
– –
EBIX
774
DELISTED
Ebix Inc
EBIX
$1.09M 0.01%
14,298
– –
HUBG icon
775
HUB Group
HUBG
$2.55B
$1.09M 0.01%
43,720
+1,200
+3% +$28.2K
29 30
31
32 33

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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.