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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
NFBK
1176
DELISTED
Northfield Bancorp
NFBK
$501K ﹤0.01%
30,145
– –
EXTN
1177
DELISTED
Exterran Corporation
EXTN
$500K ﹤0.01%
19,961
– –
IPG
1178
DELISTED
Interpublic Group of Companies
IPG
$499K ﹤0.01%
21,282
– –
TCMD icon
1179
Tactile Systems Technology
TCMD
$537M
$499K ﹤0.01%
9,600
+500
+5% +$21.8K
XOXO
1180
DELISTED
Xo Group Inc
XOXO
$498K ﹤0.01%
15,576
– –
CENX icon
1181
Century Aluminum
CENX
$4.59B
$497K ﹤0.01%
31,563
– –
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
$497K ﹤0.01%
24,227
– –
UPBD icon
1183
Upbound Group
UPBD
$1.15B
$496K ﹤0.01%
33,729
– –
AES icon
1184
AES
AES
$10.5B
$495K ﹤0.01%
36,903
– –
GCO icon
1185
Genesco
GCO
$394M
$495K ﹤0.01%
12,475
– –
GL icon
1186
Globe Life
GL
$14B
$491K ﹤0.01%
6,026
– –
MHO icon
1187
M/I Homes
MHO
$3.9B
$490K ﹤0.01%
18,489
+1,100
+6% +$32.8K
FRGI
1188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$490K ﹤0.01%
17,084
– –
REG icon
1189
Regency Centers
REG
$14.1B
$487K ﹤0.01%
7,846
– –
PEI
1190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$485K ﹤0.01%
2,941
– –
DISCK
1191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$482K ﹤0.01%
18,921
+2,000
+12% +$44.6K
BKE icon
1192
Buckle
BKE
$2.31B
$479K ﹤0.01%
17,816
– –
BGG
1193
DELISTED
Briggs & Stratton Corp.
BGG
$478K ﹤0.01%
27,163
– –
BWA icon
1194
BorgWarner
BWA
$13.8B
$477K ﹤0.01%
12,543
– –
CMTL icon
1195
Comtech Telecommunications
CMTL
$52.7M
$477K ﹤0.01%
14,971
– –
AOS icon
1196
A.O. Smith
AOS
$8.49B
$476K ﹤0.01%
8,050
– –
SSP icon
1197
E.W. Scripps
SSP
$310M
$476K ﹤0.01%
35,552
– –
LDL
1198
DELISTED
Lydall, Inc.
LDL
$476K ﹤0.01%
10,909
– –
PNW icon
1199
Pinnacle West Capital
PNW
$12.2B
$475K ﹤0.01%
5,901
– –
JCP
1200
DELISTED
J.C. Penney Company, Inc.
JCP
$472K ﹤0.01%
201,850
– –
46 47
48
49 50

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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.