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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
AMG icon
1201
Affiliated Managers Group
AMG
$9.7B
$470K ﹤0.01%
3,159
– –
MOV icon
1202
Movado Group
MOV
$796M
$470K ﹤0.01%
9,737
– –
CIR
1203
DELISTED
CIRCOR International, Inc
CIR
$470K ﹤0.01%
12,718
+2,400
+23% +$108K
SRDX
1204
DELISTED
Surmodics
SRDX
$463K ﹤0.01%
8,380
– –
AVP
1205
DELISTED
Avon Products, Inc.
AVP
$461K ﹤0.01%
284,800
– –
NI icon
1206
NiSource
NI
$20.2B
$458K ﹤0.01%
17,410
– –
ADTN icon
1207
Adtran
ADTN
$658M
$457K ﹤0.01%
30,772
– –
COHU icon
1208
Cohu
COHU
$2.76B
$457K ﹤0.01%
18,628
+1,000
+6% +$23.6K
MCHB
1209
Mechanics Bancorp
MCHB
$3.79B
$457K ﹤0.01%
16,972
– –
UNM icon
1210
Unum
UNM
$14.7B
$454K ﹤0.01%
12,278
– –
EXPR
1211
DELISTED
Express, Inc.
EXPR
$454K ﹤0.01%
2,481
– –
RHI icon
1212
Robert Half
RHI
$4.48B
$452K ﹤0.01%
6,949
+700
+11% +$44.4K
HSKA
1213
DELISTED
Heska Corp
HSKA
$452K ﹤0.01%
4,354
+400
+10% +$37.4K
GPRE icon
1214
Green Plains
GPRE
$1.09B
$450K ﹤0.01%
24,568
– –
ITG
1215
DELISTED
Investment Technology Group Inc
ITG
$448K ﹤0.01%
21,399
– –
VECO icon
1216
Veeco
VECO
$3.28B
$445K ﹤0.01%
31,215
– –
KELYA icon
1217
Kelly Services Class A
KELYA
$566M
$442K ﹤0.01%
19,690
– –
VICR icon
1218
Vicor
VICR
$10.4B
$442K ﹤0.01%
10,141
– –
HSTM icon
1219
HealthStream
HSTM
$849M
$441K ﹤0.01%
16,159
– –
IPGP icon
1220
IPG Photonics
IPGP
$3.57B
$441K ﹤0.01%
2,000
– –
FBIN icon
1221
Fortune Brands Innovations
FBIN
$5.78B
$439K ﹤0.01%
9,565
– –
NKTR icon
1222
Nektar Therapeutics
NKTR
$2.57B
$439K ﹤0.01%
600
– –
LL
1223
DELISTED
LL Flooring Holdings, Inc.
LL
$437K ﹤0.01%
17,958
– –
APEI icon
1224
American Public Education
APEI
$828M
$435K ﹤0.01%
10,321
– –
CEVA icon
1225
CEVA Inc
CEVA
$855M
$435K ﹤0.01%
14,417
– –
47 48
49
50 51

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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.