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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
MANT
876
DELISTED
Mantech International Corp
MANT
$905K 0.01%
16,879
– –
KRG icon
877
Kite Realty
KRG
$5.31B
$904K 0.01%
52,948
– –
NP
878
DELISTED
Neenah, Inc. Common Stock
NP
$904K 0.01%
10,649
– –
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
$903K 0.01%
14,765
– –
BEAT
880
DELISTED
BioTelemetry, Inc.
BEAT
$902K 0.01%
20,037
– –
IQV icon
881
IQVIA
IQV
$39.8B
$898K 0.01%
9,000
+900
+11% +$89.9K
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
$896K 0.01%
33,973
+934
+3% +$24.3K
FE icon
883
FirstEnergy
FE
$27.1B
$895K 0.01%
24,920
– –
GNL icon
884
Global Net Lease
GNL
$1.9B
$891K 0.01%
43,600
– –
FBP icon
885
First Bancorp
FBP
$4.49B
$890K 0.01%
116,297
– –
HBAN icon
886
Huntington Bancshares
HBAN
$35.9B
$890K 0.01%
60,318
– –
TILE icon
887
Interface
TILE
$2.24B
$890K 0.01%
38,779
– –
PATK icon
888
Patrick Industries
PATK
$2.78B
$887K 0.01%
23,414
– –
CALM icon
889
Cal-Maine
CALM
$3.87B
$885K 0.01%
19,300
+500
+3% +$24.2K
CSGS
890
DELISTED
CSG Systems International
CSGS
$885K 0.01%
21,654
– –
RMBS icon
891
Rambus
RMBS
$10.8B
$885K 0.01%
70,546
– –
AAL icon
892
American Airlines Group
AAL
$9.97B
$880K 0.01%
23,172
– –
ECOL
893
DELISTED
US Ecology, Inc.
ECOL
$880K 0.01%
13,816
– –
CMA
894
DELISTED
Comerica
CMA
$879K 0.01%
9,667
– –
APOG icon
895
Apogee Enterprises
APOG
$888M
$878K 0.01%
18,236
– –
RAVN
896
DELISTED
Raven Industries Inc
RAVN
$878K 0.01%
22,846
– –
UNT
897
DELISTED
UNIT Corporation
UNT
$877K 0.01%
34,315
– –
ESS icon
898
Essex Property Trust
ESS
$18.5B
$875K 0.01%
3,658
– –
KN icon
899
Knowles
KN
$3.23B
$875K 0.01%
+57,200
New +$790K
ACOR
900
DELISTED
Acorda Therapeutics
ACOR
$875K 0.01%
254
-475
-65% -$1.45M
34 35
36
37 38

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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.