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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
WYNN icon
951
Wynn Resorts
WYNN
$10.5B
$795K 0.01%
4,748
-9,600
-67% -$1.77M
LMNX
952
DELISTED
Luminex Corp
LMNX
$792K 0.01%
26,805
+1,300
+5% +$33.4K
BKR icon
953
Baker Hughes
BKR
$63B
$791K 0.01%
23,954
– –
LEN icon
954
Lennar Class A
LEN
$21.1B
$791K 0.01%
15,568
– –
GPI icon
955
Group 1 Automotive
GPI
$3.14B
$790K 0.01%
12,534
– –
SCHL icon
956
Scholastic
SCHL
$784M
$789K 0.01%
17,808
– –
EXPE icon
957
Expedia Group
EXPE
$39.4B
$788K 0.01%
6,556
– –
USPH icon
958
US Physical Therapy
USPH
$1.24B
$785K 0.01%
8,173
+300
+4% +$27.8K
MKC icon
959
McCormick & Company Non-Voting
MKC
$14.6B
$783K 0.01%
13,492
– –
STRA icon
960
Strategic Education
STRA
$1.86B
$783K 0.01%
6,932
+300
+5% +$32.1K
FTI icon
961
TechnipFMC
FTI
$30.1B
$780K 0.01%
33,037
– –
ENVA icon
962
Enova International
ENVA
$6.52B
$777K 0.01%
21,248
– –
CROX icon
963
Crocs
CROX
$6.36B
$773K 0.01%
43,884
– –
ROCK icon
964
Gibraltar Industries
ROCK
$1.45B
$770K 0.01%
20,537
+600
+3% +$22.3K
FAST icon
965
Fastenal
FAST
$58.9B
$769K 0.01%
63,924
– –
GCI
966
DELISTED
Gannett Co., Inc
GCI
$769K 0.01%
71,898
– –
LPSN icon
967
LivePerson
LPSN
$35.9M
$764K 0.01%
2,413
+154
+7% +$43.5K
FOSL icon
968
Fossil Group
FOSL
$330M
$762K 0.01%
28,361
+1,800
+7% +$36.9K
MLM icon
969
Martin Marietta Materials
MLM
$32.7B
$762K 0.01%
3,414
– –
BR icon
970
Broadridge
BR
$19.6B
$760K 0.01%
+6,600
New +$745K
TTWO icon
971
Take-Two Interactive
TTWO
$45.2B
$758K 0.01%
6,400
– –
MSTR icon
972
Strategy Inc
MSTR
$38.2B
$756K 0.01%
59,170
– –
EQT icon
973
EQT Corp
EQT
$33.8B
$754K 0.01%
25,093
– –
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
$751K 0.01%
7,168
– –
IBP icon
975
Installed Building Products
IBP
$6.54B
$750K 0.01%
13,261
– –
37 38
39
40 41

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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.