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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
CMS icon
976
CMS Energy
CMS
$22.1B
$747K 0.01%
15,806
– –
CTS icon
977
CTS Corp
CTS
$1.79B
$747K 0.01%
20,752
– –
JRVR icon
978
James River Group Holdings
JRVR
$200M
$747K 0.01%
19,000
+3,300
+21% +$125K
CPLA
979
DELISTED
Capella Education Company
CPLA
$747K 0.01%
7,564
– –
CHCO icon
980
City Holding Co
CHCO
$2.08B
$746K 0.01%
9,918
– –
UFCS icon
981
United Fire Group
UFCS
$1.38B
$745K 0.01%
13,661
– –
KMX icon
982
CarMax
KMX
$8.52B
$744K 0.01%
10,215
– –
TPR icon
983
Tapestry
TPR
$25.9B
$743K 0.01%
15,907
– –
COR icon
984
Cencora
COR
$59.2B
$742K 0.01%
8,703
-14,000
-62% -$1.23M
L icon
985
Loews
L
$23B
$741K 0.01%
15,357
– –
ARCB icon
986
ArcBest
ARCB
$3.28B
$740K 0.01%
16,189
– –
ROCC
987
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$739K 0.01%
+8,700
New +$521K
NTUS
988
DELISTED
Natus Medical Inc
NTUS
$739K 0.01%
21,410
– –
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.33B
$737K 0.01%
5,840
+400
+7% +$50K
WGO icon
990
Winnebago Industries
WGO
$921M
$737K 0.01%
18,149
– –
MHK icon
991
Mohawk Industries
MHK
$9.42B
$735K 0.01%
3,428
– –
HSY icon
992
Hershey
HSY
$37.4B
$734K 0.01%
7,888
– –
CHD icon
993
Church & Dwight Co
CHD
$24B
$730K 0.01%
13,731
– –
GPC icon
994
Genuine Parts
GPC
$18.7B
$728K ﹤0.01%
7,929
– –
ULTA icon
995
Ulta Beauty
ULTA
$22.2B
$728K ﹤0.01%
3,118
– –
PMT
996
PennyMac Mortgage Investment
PMT
$828M
$727K ﹤0.01%
38,300
– –
NTRI
997
DELISTED
NutriSystem, Inc.
NTRI
$727K ﹤0.01%
18,883
– –
UVE icon
998
Universal Insurance Holdings
UVE
$1.18B
$726K ﹤0.01%
20,690
– –
VRSN icon
999
VeriSign
VRSN
$26B
$726K ﹤0.01%
5,283
+900
+21% +$115K
HLX icon
1000
Helix Energy Solutions
HLX
$1.49B
$725K ﹤0.01%
87,057
– –
38 39
40
41 42

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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.