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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
LKQ icon
1151
LKQ Corp
LKQ
$6.38B
$528K ﹤0.01%
16,552
– –
SNV
1152
DELISTED
Synovus
SNV
$528K ﹤0.01%
+10,000
New +$532K
WHR icon
1153
Whirlpool
WHR
$2.79B
$527K ﹤0.01%
3,602
-400
-10% -$60.8K
SLG icon
1154
SL Green Realty
SLG
$4.08B
$526K ﹤0.01%
5,401
– –
RUTH
1155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$526K ﹤0.01%
18,765
– –
SNA icon
1156
Snap-on
SNA
$20.9B
$525K ﹤0.01%
3,265
– –
SNEX icon
1157
StoneX
SNEX
$8.05B
$525K ﹤0.01%
51,400
+2,932
+6% +$27.6K
CAMP
1158
DELISTED
CalAmp Corp.
CAMP
$525K ﹤0.01%
975
– –
BANC icon
1159
Banc of California
BANC
$3.11B
$524K ﹤0.01%
26,781
– –
NCLH icon
1160
Norwegian Cruise Line
NCLH
$8.98B
$524K ﹤0.01%
11,100
– –
LNT icon
1161
Alliant Energy
LNT
$18.2B
$518K ﹤0.01%
12,251
– –
PRGO icon
1162
Perrigo
PRGO
$1.78B
$517K ﹤0.01%
7,090
– –
IFF icon
1163
International Flavors & Fragrances
IFF
$21.4B
$516K ﹤0.01%
4,160
– –
NRG icon
1164
NRG Energy
NRG
$25.2B
$516K ﹤0.01%
16,824
+1,300
+8% +$42K
XEC
1165
DELISTED
CIMAREX ENERGY CO
XEC
$513K ﹤0.01%
5,047
– –
AVY icon
1166
Avery Dennison
AVY
$13.6B
$511K ﹤0.01%
5,007
– –
BBWI icon
1167
Bath & Body Works
BBWI
$3.76B
$509K ﹤0.01%
17,064
– –
ECHO
1168
DELISTED
Echo Global Logistics, Inc.
ECHO
$507K ﹤0.01%
17,323
– –
UHT
1169
Universal Health Realty Income Trust
UHT
$573M
$506K ﹤0.01%
7,906
– –
EPC icon
1170
Edgewell Personal Care
EPC
$1.31B
$505K ﹤0.01%
10,000
– –
KOP icon
1171
Koppers
KOP
$874M
$503K ﹤0.01%
13,109
– –
CNSL
1172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$503K ﹤0.01%
40,680
– –
ADEA icon
1173
Adeia
ADEA
$3.16B
$502K ﹤0.01%
117,906
– –
FRT icon
1174
Federal Realty Investment Trust
FRT
$10.3B
$502K ﹤0.01%
3,970
– –
TSCO icon
1175
Tractor Supply
TSCO
$18.8B
$502K ﹤0.01%
32,835
– –
45 46
47
48 49

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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.