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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
AMD icon
1026
Advanced Micro Devices
AMD
$789B
$686K ﹤0.01%
45,795
– –
SPNT icon
1027
SiriusPoint
SPNT
$2.7B
$686K ﹤0.01%
54,900
– –
WT icon
1028
WisdomTree
WT
$3.44B
$685K ﹤0.01%
75,402
+2,600
+4% +$27.1K
RPT
1029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$685K ﹤0.01%
51,835
+2,500
+5% +$30.5K
NBHC icon
1030
National Bank Holdings
NBHC
$1.94B
$681K ﹤0.01%
17,643
+800
+5% +$29.5K
LNN icon
1031
Lindsay Corp
LNN
$1.17B
$679K ﹤0.01%
6,998
+300
+4% +$28.2K
CHS
1032
DELISTED
Chicos FAS, Inc.
CHS
$678K ﹤0.01%
83,235
– –
EXR icon
1033
Extra Space Storage
EXR
$31.6B
$676K ﹤0.01%
6,770
– –
PGTI
1034
DELISTED
PGT, Inc.
PGTI
$676K ﹤0.01%
32,405
+1,300
+4% +$25.4K
URI icon
1035
United Rentals
URI
$69.7B
$671K ﹤0.01%
4,548
– –
TMP icon
1036
Tompkins Financial
TMP
$1.45B
$668K ﹤0.01%
7,783
– –
LGIH icon
1037
LGI Homes
LGIH
$1.37B
$666K ﹤0.01%
11,533
– –
CORE
1038
DELISTED
Core Mark Holding Co., Inc.
CORE
$666K ﹤0.01%
29,350
– –
ACH
1039
Accendra Health
ACH
$84.6M
$665K ﹤0.01%
39,800
– –
STC icon
1040
Stewart Information Services
STC
$2.07B
$663K ﹤0.01%
15,385
+600
+4% +$25.7K
SJM icon
1041
J.M. Smucker
SJM
$12.9B
$661K ﹤0.01%
6,151
– –
KSS icon
1042
Kohl's
KSS
$2.22B
$660K ﹤0.01%
9,049
– –
NCI
1043
DELISTED
Navigant Consulting, Inc.
NCI
$659K ﹤0.01%
29,778
– –
IT icon
1044
Gartner
IT
$11.6B
$656K ﹤0.01%
4,938
– –
ALRM icon
1045
Alarm.com
ALRM
$2.74B
$654K ﹤0.01%
16,200
– –
TBI
1046
Trueblue
TBI
$309M
$651K ﹤0.01%
24,152
-2,600
-10% -$68.9K
XYL icon
1047
Xylem
XYL
$28.1B
$651K ﹤0.01%
9,658
– –
CDNS icon
1048
Cadence Design Systems
CDNS
$89.2B
$650K ﹤0.01%
15,000
– –
OSUR icon
1049
OraSure Technologies
OSUR
$277M
$649K ﹤0.01%
39,396
– –
EGOV
1050
DELISTED
NIC Inc
EGOV
$649K ﹤0.01%
41,748
– –
40 41
42
43 44

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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.