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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 | |
|---|---|---|---|---|---|---|
|
BBT
851
Beacon Financial Corp
BBT
$2.71B
| $954K | 0.01% |
+23,500
| New | +$930K |
|
|
INN
852
Summit Hotel Properties
INN
$656M
| $949K | 0.01% |
66,286
| – | – |
|
853
La-Z-Boy
LZB
$1.67B
| $949K | 0.01% |
31,007
| – | – |
|
|
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $949K | 0.01% |
52,838
| – | – |
|
|
HAPN
855
CALL
Happen Inc
HAPN
$2.27B
| $948K | 0.01% |
+50,000
| New | +$847K |
|
856
Omnicom Group
OMC
$24.2B
| $948K | 0.01% |
12,423
| – | – |
|
|
KRA
857
DELISTED
Kraton Corporation
KRA
| $948K | 0.01% |
20,549
| – | – |
|
858
GameStop
GME
$8.33B
| $943K | 0.01% |
+258,800
| New | +$887K |
|
859
Textron
TXT
$15.1B
| $943K | 0.01% |
14,314
| – | – |
|
860
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $941K | 0.01% |
29,800
| – | – |
|
|
ABMD
861
DELISTED
Abiomed Inc
ABMD
| $941K | 0.01% |
+2,300
| New | +$833K |
|
862
Gentherm
THRM
$1.32B
| $936K | 0.01% |
23,821
+700
| +3% | +$25.1K |
|
863
Verisk Analytics
VRSK
$24.2B
| $934K | 0.01% |
8,674
| – | – |
|
864
United Airlines
UAL
$41B
| $924K | 0.01% |
13,253
-600
| -4% | -$41.7K |
|
865
NOV
NOV
$7.36B
| $923K | 0.01% |
21,261
| – | – |
|
866
Tennant Co
TNC
$1.15B
| $919K | 0.01% |
11,636
+400
| +4% | +$29.9K |
|
867
Benchmark Electronics
BHE
$2.89B
| $918K | 0.01% |
31,495
| – | – |
|
|
XLNX
868
DELISTED
Xilinx Inc
XLNX
| $916K | 0.01% |
14,034
-40,000
| -74% | -$2.73M |
|
869
Central Garden & Pet Co Class A
CENTA
$2.41B
| $915K | 0.01% |
28,270
| – | – |
|
|
PRSP
870
DELISTED
Perspecta Inc. Common Stock
PRSP
| $914K | 0.01% |
+44,501
| New | +$996K |
|
871
Seagate
STX
$209B
| $912K | 0.01% |
16,148
-17,000
| -51% | -$983K |
|
872
Oxford Industries
OXM
$542M
| $907K | 0.01% |
10,935
+300
| +3% | +$24.2K |
|
873
Cintas
CTAS
$80.3B
| $906K | 0.01% |
19,572
| – | – |
|
874
Federal Signal
FSS
$7.51B
| $906K | 0.01% |
38,910
+1,100
| +3% | +$25.6K |
|
875
Varex Imaging
VREX
$780M
| $906K | 0.01% |
24,417
| – | – |
|
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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.