We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
SINA
76
DELISTED
Sina Corp
SINA
$42.8M 0.29%
505,541
-53,610
-10% -$4.99M
EFA icon
77
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$40.9M 0.28%
610,000
-265,000
-30% -$18.6M
T icon
78
CALL
AT&T
T
$166B
$40.1M 0.27%
1,655,000
-331,000
-17% -$8.31M
GD icon
79
General Dynamics
GD
$107B
$39.4M 0.27%
211,268
+63,800
+43% +$13.1M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$38.8M 0.26%
598,062
+366,500
+158% +$24M
GTE icon
81
Gran Tierra Energy
GTE
$331M
$38.3M 0.26%
1,107,237
-408,050
-27% -$13.1M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$110B
$38M 0.26%
873,762
-429,200
-33% -$18.9M
TRP icon
83
TC Energy
TRP
$66.3B
$37.8M 0.26%
875,204
-417,100
-32% -$17.7M
NKE icon
84
Nike
NKE
$60.1B
$37.5M 0.25%
471,062
-204,300
-30% -$14.4M
AXP icon
85
PUT
American Express
AXP
$232B
$36.8M 0.25%
+375,000
New +$36.8M
EXPE icon
86
PUT
Expedia Group
EXPE
$39.1B
$36.1M 0.24%
+300,000
New +$34.6M
BCE icon
87
BCE
BCE
$21.6B
$35.7M 0.24%
882,019
-439,100
-33% -$18.4M
CSX icon
88
CSX Corp
CSX
$92.8B
$35M 0.24%
1,647,567
+1,430,400
+659% +$29.5M
BN icon
89
Brookfield
BN
$110B
$34.8M 0.24%
2,402,901
-1,176,867
-33% -$16.8M
SHOP icon
90
Shopify
SHOP
$194B
$34.3M 0.23%
2,355,000
-880,000
-27% -$12.5M
NTR icon
91
Nutrien
NTR
$32.1B
$33.9M 0.23%
623,001
-321,500
-34% -$15.9M
APC
92
DELISTED
Anadarko Petroleum
APC
$33.9M 0.23%
462,231
-142,000
-24% -$9.63M
BA icon
93
CALL
Boeing
BA
$183B
$33.6M 0.23%
+100,000
New +$34.4M
BAX icon
94
Baxter International
BAX
$13.9B
$33M 0.22%
447,000
+148,136
+50% +$10.4M
ABT icon
95
Abbott
ABT
$192B
$32.4M 0.22%
531,577
+412,300
+346% +$25M
T icon
96
PUT
AT&T
T
$166B
$32.1M 0.22%
1,324,000
+893,700
+208% +$22.4M
BA icon
97
Boeing
BA
$183B
$31.7M 0.22%
94,525
+59,800
+172% +$20.6M
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$31.2M 0.21%
162,373
+32,000
+25% +$6.39M
GM icon
99
General Motors
GM
$76.1B
$30.4M 0.21%
771,473
+700,000
+979% +$27.6M
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$30.4M 0.21%
228,565
+220,000
+2,569% +$31.7M
2 3
4
5 6

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.