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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
WBC
776
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.01%
9,300
– –
PFS icon
777
Provident Financial Services
PFS
$3.26B
$1.08M 0.01%
39,325
– –
ENTA icon
778
Enanta Pharmaceuticals
ENTA
$391M
$1.08M 0.01%
9,335
– –
FIX icon
779
Comfort Systems
FIX
$60.8B
$1.08M 0.01%
23,584
– –
MTH icon
780
Meritage Homes
MTH
$4.8B
$1.08M 0.01%
49,132
– –
MLI icon
781
Mueller Industries
MLI
$14.7B
$1.08M 0.01%
146,060
– –
ANF icon
782
Abercrombie & Fitch
ANF
$4.84B
$1.08M 0.01%
44,000
+1,100
+3% +$28.8K
LTC
783
LTC Properties
LTC
$2.1B
$1.07M 0.01%
25,128
– –
NBTB icon
784
NBT Bancorp
NBTB
$2.79B
$1.07M 0.01%
28,155
– –
SBAC icon
785
SBA Communications
SBAC
$19.8B
$1.07M 0.01%
6,500
– –
LTXB
786
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.07M 0.01%
27,436
– –
KLIC icon
787
Kulicke & Soffa
KLIC
$5.01B
$1.07M 0.01%
44,936
– –
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.01%
100,000
+50,000
+100% +$584K
TIVO
789
DELISTED
Tivo Inc
TIVO
$1.07M 0.01%
79,454
– –
MSI icon
790
Motorola Solutions
MSI
$77B
$1.06M 0.01%
9,154
-11,600
-56% -$1.28M
OC icon
791
Owens Corning
OC
$12.3B
$1.06M 0.01%
16,800
+800
+5% +$55.2K
UVV icon
792
Universal Corp
UVV
$1.12B
$1.06M 0.01%
16,034
– –
ESLT icon
793
Elbit Systems
ESLT
$36.5B
$1.06M 0.01%
9,020
-582
-6% -$69.1K
ADC icon
794
Agree Realty
ADC
$9.34B
$1.06M 0.01%
20,015
– –
CPAY icon
795
Corpay
CPAY
$27.9B
$1.05M 0.01%
+5,000
New +$1.03M
IDXX icon
796
Idexx Laboratories
IDXX
$44.7B
$1.05M 0.01%
4,829
– –
TTMI icon
797
TTM Technologies
TTMI
$14.6B
$1.05M 0.01%
59,602
-80,400
-57% -$1.34M
INFO
798
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.01%
20,286
– –
CFG icon
799
Citizens Financial Group
CFG
$31.2B
$1.05M 0.01%
26,892
– –
MATX icon
800
Matsons
MATX
$6.39B
$1.05M 0.01%
27,250
– –
30 31
32
33 34

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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.