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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 | |
|---|---|---|---|---|---|---|
926
Republic Services
RSG
$65.9B
| $839K | 0.01% |
12,271
| – | – |
|
927
Evertec
EVTC
$1.91B
| $835K | 0.01% |
38,200
| – | – |
|
|
NAVG
928
DELISTED
Navigators Group Inc
NAVG
| $835K | 0.01% |
14,651
+500
| +4% | +$29.1K |
|
929
ResMed
RMD
$32.9B
| $832K | 0.01% |
8,030
| – | – |
|
|
SHLM
930
DELISTED
Schulman (A.) Inc
SHLM
| $831K | 0.01% |
18,677
| – | – |
|
|
SONC
931
DELISTED
Sonic Corp
SONC
| $829K | 0.01% |
24,075
-1,300
| -5% | -$36.2K |
|
932
Standex International
SXI
$3.97B
| $828K | 0.01% |
8,097
| – | – |
|
933
MGM Resorts International
MGM
$11.1B
| $827K | 0.01% |
28,503
| – | – |
|
934
MSCI
MSCI
$41.8B
| $827K | 0.01% |
+5,000
| New | +$789K |
|
935
Badger Meter
BMI
$3.78B
| $825K | 0.01% |
18,461
| – | – |
|
936
SPS Commerce
SPSC
$2.86B
| $825K | 0.01% |
22,446
+600
| +3% | +$21.3K |
|
937
Asbury Automotive
ABG
$3.78B
| $824K | 0.01% |
12,014
| – | – |
|
938
Ameren
AEE
$30.2B
| $823K | 0.01% |
13,533
| – | – |
|
|
TLRD
939
DELISTED
Tailored Brands, Inc.
TLRD
| $822K | 0.01% |
32,204
+1,200
| +4% | +$36.5K |
|
|
HF
940
DELISTED
HFF Inc.
HF
| $817K | 0.01% |
23,789
| – | – |
|
941
Entergy
ETR
$49.9B
| $816K | 0.01% |
20,202
| – | – |
|
942
Shake Shack
SHAK
$2.98B
| $813K | 0.01% |
12,282
| – | – |
|
943
CBRE Group
CBRE
$44B
| $811K | 0.01% |
16,996
+900
| +6% | +$42.6K |
|
|
WRK
944
DELISTED
WestRock Company
WRK
| $811K | 0.01% |
14,219
| – | – |
|
|
GES
945
DELISTED
Guess Inc
GES
| $808K | 0.01% |
37,749
-1,200
| -3% | -$27.6K |
|
946
Mettler-Toledo International
MTD
$28.7B
| $808K | 0.01% |
1,396
| – | – |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $805K | 0.01% |
4,619
| – | – |
|
948
Conagra Brands
CAG
$7.39B
| $799K | 0.01% |
22,359
| – | – |
|
949
CareTrust REIT
CTRE
$9.18B
| $799K | 0.01% |
47,878
| – | – |
|
|
DPLO
950
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $798K | 0.01% |
31,239
-62,800
| -67% | -$1.46M |
|
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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.