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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
HST icon
901
Host Hotels & Resorts
HST
$15.6B
$871K 0.01%
41,323
– –
EVRG icon
902
Evergy
EVRG
$19.3B
$870K 0.01%
+15,500
New +$830K
IRDM icon
903
Iridium Communications
IRDM
$5.27B
$870K 0.01%
54,035
– –
AAON icon
904
Aaon
AAON
$7.23B
$869K 0.01%
39,222
– –
AKS
905
DELISTED
AK Steel Holding Corp
AKS
$866K 0.01%
199,487
– –
SIVB
906
DELISTED
SVB Financial Group
SIVB
$866K 0.01%
3,000
– –
FN icon
907
Fabrinet
FN
$20.3B
$864K 0.01%
23,417
– –
DIOD icon
908
Diodes
DIOD
$4.48B
$863K 0.01%
25,038
+900
+4% +$29.6K
CTB
909
DELISTED
Cooper Tire & Rubber Co.
CTB
$863K 0.01%
+32,800
New +$882K
TSLA icon
910
Tesla
TSLA
$1.34T
$857K 0.01%
37,500
-30,000
-44% -$610K
O icon
911
Realty Income
O
$59.6B
$856K 0.01%
16,429
– –
VRTU
912
DELISTED
Virtusa Corporation
VRTU
$853K 0.01%
17,516
– –
AWK icon
913
American Water Works
AWK
$27.1B
$851K 0.01%
9,966
– –
GWW icon
914
W.W. Grainger
GWW
$62.2B
$851K 0.01%
2,758
– –
MATV icon
915
Mativ Holdings
MATV
$667M
$851K 0.01%
19,474
– –
EIG icon
916
Employers Holdings
EIG
$871M
$850K 0.01%
21,135
– –
EFX icon
917
Equifax
EFX
$21.8B
$849K 0.01%
6,783
– –
OSIS icon
918
OSI Systems
OSIS
$3.77B
$848K 0.01%
10,971
-22,800
-68% -$1.59M
DIN icon
919
Dine Brands
DIN
$440M
$847K 0.01%
11,324
– –
DGX icon
920
Quest Diagnostics
DGX
$26.1B
$846K 0.01%
7,694
– –
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$845K 0.01%
53,137
– –
PLUS icon
922
ePlus
PLUS
$2.31B
$842K 0.01%
17,898
– –
SAFT icon
923
Safety Insurance
SAFT
$1.52B
$842K 0.01%
9,861
+300
+3% +$24.9K
AMWD
924
DELISTED
American Woodmark
AMWD
$840K 0.01%
9,171
– –
ODP
925
DELISTED
ODP
ODP
$839K 0.01%
+32,900
New +$800K
35 36
37
38 39

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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.