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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
BEN icon
1101
Franklin Resources
BEN
$17.2B
$584K ﹤0.01%
18,213
– –
HOLX
1102
DELISTED
Hologic
HOLX
$582K ﹤0.01%
14,646
– –
VRTS icon
1103
Virtus Investment Partners
VRTS
$1.14B
$582K ﹤0.01%
4,547
– –
FSP
1104
Franklin Street Properties
FSP
$46.4M
$581K ﹤0.01%
67,897
– –
SBSI icon
1105
Southside Bancshares
SBSI
$984M
$581K ﹤0.01%
17,242
– –
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
$581K ﹤0.01%
+48,600
New +$650K
GTY
1107
Getty Realty Corp
GTY
$2.05B
$580K ﹤0.01%
20,574
– –
IPAR icon
1108
Interparfums
IPAR
$3.7B
$580K ﹤0.01%
10,842
– –
HAFC icon
1109
Hanmi Financial
HAFC
$963M
$579K ﹤0.01%
20,439
– –
LABL
1110
DELISTED
Multi-Color Corp
LABL
$579K ﹤0.01%
8,956
– –
ALB icon
1111
Albemarle
ALB
$15.4B
$577K ﹤0.01%
6,114
– –
DVA icon
1112
DaVita
DVA
$11.4B
$577K ﹤0.01%
8,315
– –
CASH icon
1113
Pathward Financial
CASH
$1.79B
$575K ﹤0.01%
17,700
– –
PETS icon
1114
PetMed Express
PETS
$43.4M
$573K ﹤0.01%
13,007
– –
MRTN icon
1115
Marten Transport
MRTN
$1.24B
$572K ﹤0.01%
36,576
– –
NXGN
1116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$572K ﹤0.01%
29,356
– –
ZION icon
1117
Zions Bancorporation
ZION
$10.5B
$571K ﹤0.01%
10,844
– –
ANDE icon
1118
Andersons Inc
ANDE
$2.21B
$569K ﹤0.01%
16,630
– –
VIAB
1119
DELISTED
Viacom Inc. Class B
VIAB
$569K ﹤0.01%
18,874
-20,000
-51% -$588K
AAP icon
1120
Advance Auto Parts
AAP
$3.46B
$567K ﹤0.01%
4,176
– –
IRT icon
1121
Independence Realty Trust
IRT
$4.01B
$567K ﹤0.01%
54,981
– –
ONTO icon
1122
Onto Innovation
ONTO
$20.6B
$567K ﹤0.01%
16,005
– –
SSTK icon
1123
Shutterstock
SSTK
$217M
$567K ﹤0.01%
11,937
– –
SMCI icon
1124
Super Micro Computer
SMCI
$25.3B
$566K ﹤0.01%
239,300
– –
MODV
1125
DELISTED
ModivCare
MODV
$563K ﹤0.01%
7,163
– –
43 44
45
46 47

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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.