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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
ASTE icon
1001
Astec Industries
ASTE
$975M
$723K ﹤0.01%
12,094
– –
PRSU
1002
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$722K ﹤0.01%
13,306
+500
+4% +$26.6K
DEA
1003
Easterly Government Properties
DEA
$1.18B
$721K ﹤0.01%
14,600
+2,960
+25% +$149K
SYKE
1004
DELISTED
SYKES Enterprises Inc
SYKE
$720K ﹤0.01%
25,014
– –
MGPI icon
1005
MGP Ingredients
MGPI
$389M
$719K ﹤0.01%
8,100
– –
PUMP icon
1006
ProPetro Holding
PUMP
$1.42B
$717K ﹤0.01%
+45,700
New +$786K
GEN icon
1007
Gen Digital
GEN
$17.7B
$716K ﹤0.01%
34,663
-47,700
-58% -$1.15M
VNO icon
1008
Vornado Realty Trust
VNO
$7.41B
$714K ﹤0.01%
9,663
-27,000
-74% -$1.87M
DRI icon
1009
Darden Restaurants
DRI
$25.4B
$713K ﹤0.01%
6,664
– –
AZZ icon
1010
AZZ Inc
AZZ
$4.52B
$712K ﹤0.01%
16,389
– –
WNC icon
1011
Wabash National
WNC
$509M
$711K ﹤0.01%
38,085
– –
MTRN icon
1012
Materion
MTRN
$5.88B
$710K ﹤0.01%
13,114
+500
+4% +$27.1K
ASIX icon
1013
AdvanSix
ASIX
$446M
$706K ﹤0.01%
19,281
– –
EXPD icon
1014
Expeditors International
EXPD
$24.3B
$706K ﹤0.01%
9,654
– –
TDAY
1015
USA Today Co
TDAY
$1B
$706K ﹤0.01%
38,191
+4,400
+13% +$76.3K
NWL icon
1016
Newell Brands
NWL
$2.63B
$706K ﹤0.01%
27,370
– –
AMSF icon
1017
AMERISAFE
AMSF
$504M
$704K ﹤0.01%
12,183
– –
TAP icon
1018
Molson Coors Class B
TAP
$7.85B
$699K ﹤0.01%
10,275
– –
PIPR icon
1019
Piper Sandler
PIPR
$5.54B
$696K ﹤0.01%
36,252
– –
SNBR
1020
DELISTED
Sleep Number
SNBR
$696K ﹤0.01%
23,979
-1,100
-4% -$33.5K
OFIX icon
1021
Orthofix Medical
OFIX
$415M
$695K ﹤0.01%
12,223
+500
+4% +$28.5K
PRDO icon
1022
Perdoceo Education
PRDO
$1.99B
$694K ﹤0.01%
42,889
+2,100
+5% +$30.6K
BJRI icon
1023
BJ's Restaurants
BJRI
$1.42B
$690K ﹤0.01%
11,508
– –
SNPS icon
1024
Synopsys
SNPS
$78.8B
$690K ﹤0.01%
8,061
– –
AKAM icon
1025
Akamai
AKAM
$18B
$687K ﹤0.01%
9,377
– –
39 40
41
42 43

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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.