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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
CLX icon
826
Clorox
CLX
$12.9B
$980K 0.01%
7,247
– –
K
827
DELISTED
Kellanova
K
$980K 0.01%
14,937
+746
+5% +$44.4K
GBX icon
828
The Greenbrier Companies
GBX
$1.42B
$978K 0.01%
18,541
– –
OCLR
829
DELISTED
Oclaro Inc.
OCLR
$978K 0.01%
109,559
– –
CVGW
830
DELISTED
Calavo Growers
CVGW
$977K 0.01%
10,163
– –
FCPT icon
831
Four Corners Property Trust
FCPT
$2.76B
$975K 0.01%
39,598
– –
WABC icon
832
Westamerica Bancorp
WABC
$1.39B
$972K 0.01%
17,204
– –
AIR icon
833
AAR Corp
AIR
$5.77B
$971K 0.01%
20,886
– –
SPXC icon
834
SPX Corp
SPXC
$10.6B
$970K 0.01%
27,688
– –
BRKL
835
DELISTED
Brookline Bancorp
BRKL
$968K 0.01%
52,027
+3,400
+7% +$59.7K
CORT icon
836
Corcept Therapeutics
CORT
$11.9B
$968K 0.01%
61,600
– –
LHX icon
837
L3Harris
LHX
$53.7B
$968K 0.01%
6,700
– –
NBL
838
DELISTED
Noble Energy, Inc.
NBL
$967K 0.01%
27,413
– –
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
$965K 0.01%
+13,222
New +$854K
CAL icon
840
Caleres
CAL
$461M
$964K 0.01%
28,034
+900
+3% +$31K
ESE icon
841
ESCO Technologies
ESE
$7.79B
$962K 0.01%
16,670
– –
MEI icon
842
Methode Electronics
MEI
$593M
$962K 0.01%
23,866
+600
+3% +$24.5K
TDG icon
843
TransDigm Group
TDG
$68.9B
$961K 0.01%
2,783
+200
+8% +$65.7K
AZO icon
844
AutoZone
AZO
$49.6B
$959K 0.01%
1,430
-100
-7% -$64.5K
PPBI
845
DELISTED
Pacific Premier Bancorp
PPBI
$958K 0.01%
25,100
– –
CJ
846
DELISTED
C&J Energy Services, Inc.
CJ
$958K 0.01%
+40,600
New +$1.11M
STBA icon
847
S&T Bancorp
STBA
$1.82B
$957K 0.01%
22,121
– –
EFII
848
DELISTED
Electronics for Imaging
EFII
$956K 0.01%
29,376
– –
NPO icon
849
Enpro
NPO
$7.12B
$955K 0.01%
13,650
-300
-2% -$22.4K
VMC icon
850
Vulcan Materials
VMC
$36B
$955K 0.01%
7,397
– –
32 33
34
35 36

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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.