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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
MAA icon
1051
Mid-America Apartment Communities
MAA
$15.6B
$647K ﹤0.01%
6,424
+500
+8% +$46.6K
CPRT icon
1052
Copart
CPRT
$27.2B
$645K ﹤0.01%
+45,600
New +$618K
FMC icon
1053
FMC
FMC
$1.27B
$645K ﹤0.01%
8,336
– –
SCSC icon
1054
Scansource
SCSC
$1.06B
$645K ﹤0.01%
15,997
– –
RGR icon
1055
Sturm, Ruger & Co
RGR
$601M
$642K ﹤0.01%
11,470
– –
HFWA icon
1056
Heritage Financial
HFWA
$1.23B
$641K ﹤0.01%
+18,400
New +$590K
BFH icon
1057
Bread Financial
BFH
$4.51B
$638K ﹤0.01%
3,426
-6,829
-67% -$1.17M
PVH icon
1058
PVH
PVH
$3.77B
$635K ﹤0.01%
4,244
– –
M icon
1059
Macy's
M
$6.27B
$634K ﹤0.01%
16,938
– –
CRAY
1060
DELISTED
Cray, Inc.
CRAY
$633K ﹤0.01%
25,740
– –
COO icon
1061
Cooper Companies
COO
$14.9B
$632K ﹤0.01%
10,732
– –
INCY icon
1062
Incyte
INCY
$24.4B
$632K ﹤0.01%
9,435
-30,000
-76% -$2.05M
AJG icon
1063
Arthur J. Gallagher & Co
AJG
$65B
$631K ﹤0.01%
9,670
– –
CLDT
1064
Chatham Lodging
CLDT
$601M
$631K ﹤0.01%
29,713
– –
CBOE icon
1065
Cboe Global Markets
CBOE
$30.6B
$629K ﹤0.01%
6,043
– –
CHRW icon
1066
C.H. Robinson
CHRW
$17.5B
$627K ﹤0.01%
7,489
– –
SRCL
1067
DELISTED
Stericycle Inc
SRCL
$627K ﹤0.01%
9,597
– –
NPKI
1068
NPK International
NPKI
$1.18B
$626K ﹤0.01%
57,670
– –
CNR
1069
Core Natural Resources Inc
CNR
$4.64B
$625K ﹤0.01%
16,300
– –
WIRE
1070
DELISTED
Encore Wire Corp
WIRE
$625K ﹤0.01%
13,177
– –
RJF icon
1071
Raymond James Financial
RJF
$34.8B
$624K ﹤0.01%
10,469
– –
CKH
1072
DELISTED
Seacor Holdings Inc.
CKH
$623K ﹤0.01%
10,876
– –
ARR
1073
Armour Residential REIT
ARR
$2.37B
$620K ﹤0.01%
5,440
+240
+5% +$27.6K
DF
1074
DELISTED
Dean Foods Company
DF
$620K ﹤0.01%
59,000
– –
TGI
1075
DELISTED
Triumph Group
TGI
$616K ﹤0.01%
31,433
-48,000
-60% -$1.11M
41 42
43
44 45

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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.