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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
MXL icon
1076
MaxLinear
MXL
$6.95B
$615K ﹤0.01%
39,461
– –
SMP icon
1077
Standard Motor Products
SMP
$870M
$615K ﹤0.01%
12,717
– –
FORM icon
1078
FormFactor
FORM
$10.3B
$612K ﹤0.01%
46,000
– –
NMIH icon
1079
NMI Holdings
NMIH
$3.42B
$610K ﹤0.01%
37,400
– –
RTEC
1080
DELISTED
Rudolph Technologies Inc
RTEC
$609K ﹤0.01%
20,590
+800
+4% +$24.3K
SPTN
1081
DELISTED
SpartanNash
SPTN
$607K ﹤0.01%
23,797
– –
CBL
1082
DELISTED
CBL& Associates Properties, Inc.
CBL
$607K ﹤0.01%
108,931
– –
HSIC icon
1083
Henry Schein
HSIC
$10B
$606K ﹤0.01%
10,639
– –
IVZ icon
1084
Invesco
IVZ
$14.3B
$603K ﹤0.01%
22,705
– –
CA
1085
DELISTED
CA, Inc.
CA
$600K ﹤0.01%
16,827
-18,100
-52% -$638K
FARO
1086
DELISTED
Faro Technologies
FARO
$599K ﹤0.01%
11,019
+500
+5% +$27.9K
BEL
1087
DELISTED
Belmond Ltd.
BEL
$597K ﹤0.01%
53,573
– –
OSG
1088
Octave Specialty Group
OSG
$212M
$596K ﹤0.01%
+30,000
New +$554K
EXTR icon
1089
Extreme Networks
EXTR
$3.16B
$594K ﹤0.01%
74,600
– –
RMAX icon
1090
RE/MAX Holdings
RMAX
$265M
$592K ﹤0.01%
11,282
– –
PRFT
1091
DELISTED
Perficient Inc
PRFT
$591K ﹤0.01%
22,416
– –
CMG icon
1092
Chipotle Mexican Grill
CMG
$41.3B
$590K ﹤0.01%
68,400
– –
MTSC
1093
DELISTED
MTS Systems Corp
MTSC
$590K ﹤0.01%
11,207
– –
AORT icon
1094
Artivion
AORT
$1.39B
$588K ﹤0.01%
21,129
– –
HAS icon
1095
Hasbro
HAS
$13.6B
$587K ﹤0.01%
6,364
– –
LGF.B
1096
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$587K ﹤0.01%
25,000
– –
IPHS
1097
DELISTED
Innophos Holdings, Inc.
IPHS
$587K ﹤0.01%
12,336
– –
JBHT icon
1098
JB Hunt Transport Services
JBHT
$26.5B
$586K ﹤0.01%
4,820
– –
PAHC icon
1099
Phibro Animal Health
PAHC
$1.38B
$586K ﹤0.01%
12,718
– –
HTLD icon
1100
Heartland Express
HTLD
$979M
$585K ﹤0.01%
31,529
– –
42 43
44
45 46

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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.