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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
DTE icon
801
DTE Energy
DTE
$29B
$1.04M 0.01%
11,802
– –
CUB
802
DELISTED
Cubic Corporation
CUB
$1.04M 0.01%
16,212
– –
ES icon
803
Eversource Energy
ES
$27.2B
$1.04M 0.01%
17,730
– –
AAT
804
American Assets Trust
AAT
$1.41B
$1.03M 0.01%
26,850
– –
BBY icon
805
Best Buy
BBY
$18B
$1.03M 0.01%
13,758
-86,000
-86% -$6.36M
LH icon
806
Labcorp
LH
$26.2B
$1.02M 0.01%
6,609
– –
GOV
807
DELISTED
Government Properties Income Trust
GOV
$1.02M 0.01%
64,292
+1,800
+3% +$24.5K
MNTA
808
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.02M 0.01%
49,709
– –
LUMN icon
809
Lumen
LUMN
$6.6B
$1.01M 0.01%
54,260
– –
NE
810
DELISTED
Noble Corporation
NE
$1.01M 0.01%
159,589
– –
FCF icon
811
First Commonwealth Financial
FCF
$2.19B
$1.01M 0.01%
65,013
+3,600
+6% +$55.4K
WD icon
812
Walker & Dunlop
WD
$1.47B
$1.01M 0.01%
18,109
– –
DDD icon
813
3D Systems Corp
DDD
$601M
$1.01M 0.01%
+72,900
New +$904K
HES
814
DELISTED
Hess
HES
$1M 0.01%
15,025
-135,036
-90% -$8.07M
DCH
815
Dauch Corp
DCH
$1.6B
$1M 0.01%
64,411
-698,300
-92% -$11.2M
NSA
816
DELISTED
National Storage Affiliates Trust
NSA
$1M 0.01%
32,507
– –
GPN icon
817
Global Payments
GPN
$25.1B
$1M 0.01%
8,970
– –
SCL icon
818
Stepan Co
SCL
$1.48B
$1M 0.01%
12,823
– –
IPCC
819
DELISTED
Infinity Property & Casualty C
IPCC
$1M 0.01%
7,025
– –
APA icon
820
APA Corp
APA
$14B
$995K 0.01%
21,277
– –
RCL icon
821
Royal Caribbean
RCL
$82.9B
$992K 0.01%
9,571
– –
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$991K 0.01%
47,484
– –
AROC icon
823
Archrock
AROC
$5.85B
$989K 0.01%
82,421
+37,700
+84% +$417K
WING icon
824
Wingstop
WING
$3.1B
$986K 0.01%
18,909
+600
+3% +$30.6K
AVAV icon
825
AeroVironment
AVAV
$9.59B
$982K 0.01%
13,742
– –
31 32
33
34 35

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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.