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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
RYAM icon
1126
Rayonier Advanced Materials
RYAM
$570M
$561K ﹤0.01%
32,831
– –
VSTO
1127
DELISTED
Vista Outdoor Inc.
VSTO
$561K ﹤0.01%
36,213
– –
CPF icon
1128
Central Pacific Financial
CPF
$1B
$559K ﹤0.01%
19,505
– –
CPRI icon
1129
Capri Holdings
CPRI
$1.77B
$559K ﹤0.01%
8,392
– –
IRM icon
1130
Iron Mountain
IRM
$37.7B
$552K ﹤0.01%
15,764
– –
AEGN
1131
DELISTED
Aegion Corp
AEGN
$551K ﹤0.01%
21,414
– –
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
$548K ﹤0.01%
17,722
-36,100
-67% -$1.13M
AAOI icon
1133
Applied Optoelectronics
AAOI
$11B
$547K ﹤0.01%
12,179
– –
ECPG icon
1134
Encore Capital Group
ECPG
$2.15B
$546K ﹤0.01%
14,911
– –
SXC icon
1135
SunCoke Energy
SXC
$788M
$545K ﹤0.01%
40,638
– –
CMO
1136
DELISTED
Capstead Mortgage Corp.
CMO
$544K ﹤0.01%
60,804
– –
ALG icon
1137
Alamo Group
ALG
$1.99B
$543K ﹤0.01%
6,014
– –
QRVO icon
1138
Qorvo
QRVO
$8.68B
$543K ﹤0.01%
6,775
-16,800
-71% -$1.3M
TRHC
1139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$543K ﹤0.01%
8,500
– –
CUBI icon
1140
Customers Bancorp
CUBI
$2.82B
$542K ﹤0.01%
19,088
– –
TRST
1141
Trustco Bank Corp NY
TRST
$971M
$541K ﹤0.01%
12,155
– –
MAGN
1142
Magnera Corp
MAGN
$433M
$541K ﹤0.01%
2,125
– –
CINF icon
1143
Cincinnati Financial
CINF
$26.5B
$540K ﹤0.01%
8,073
– –
HRL icon
1144
Hormel Foods
HRL
$13.4B
$537K ﹤0.01%
14,420
– –
UDR icon
1145
UDR
UDR
$12.2B
$537K ﹤0.01%
14,299
– –
USCR
1146
DELISTED
U S Concrete, Inc.
USCR
$533K ﹤0.01%
10,151
– –
TYPE
1147
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$533K ﹤0.01%
26,246
– –
HT
1148
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$532K ﹤0.01%
24,815
– –
MOS icon
1149
The Mosaic Company
MOS
$6.92B
$530K ﹤0.01%
18,883
– –
ANGO icon
1150
AngioDynamics
ANGO
$647M
$528K ﹤0.01%
23,750
– –
44 45
46
47 48

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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.