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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
SPG icon
101
Simon Property Group
SPG
$71.4B
$30M 0.2%
176,150
-19,243
-10% -$3.06M
AIZ icon
102
Assurant
AIZ
$13.9B
$29.9M 0.2%
288,697
-55,450
-16% -$5.22M
DAL icon
103
Delta Air Lines
DAL
$59.1B
$29.7M 0.2%
598,555
+128,200
+27% +$6.84M
NOC icon
104
Northrop Grumman
NOC
$82B
$29.1M 0.2%
94,706
– –
UNH icon
105
UnitedHealth
UNH
$364B
$28.6M 0.19%
116,669
-113,000
-49% -$27.1M
HRG
106
DELISTED
HRG Group, Inc.
HRG
$28.4M 0.19%
2,165,920
– –
T icon
107
AT&T
T
$166B
$28.1M 0.19%
1,157,441
+703,333
+155% +$17.7M
ADP icon
108
Automatic Data Processing
ADP
$107B
$28M 0.19%
208,773
+184,000
+743% +$23.3M
NDAQ icon
109
PUT
Nasdaq
NDAQ
$53.5B
$27.4M 0.19%
900,000
-3,000,000
-77% -$90.2M
AGN
110
DELISTED
Allergan plc
AGN
$27.4M 0.19%
164,170
+500
+0.3% +$80.3K
PH icon
111
Parker-Hannifin
PH
$135B
$27.1M 0.18%
173,949
+93,259
+116% +$15.9M
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.2B
$26.9M 0.18%
1,177,680
-455,112
-28% -$10.7M
ITB icon
113
CALL
iShares US Home Construction ETF
ITB
$2.34B
$26.7M 0.18%
700,000
+200,000
+40% +$7.79M
WB icon
114
CALL
Weibo
WB
$1.91B
$26.6M 0.18%
+300,000
New +$32.6M
EXC icon
115
Exelon
EXC
$46.6B
$25.9M 0.18%
851,946
+776,708
+1,032% +$22.2M
ANDV
116
DELISTED
Andeavor
ANDV
$25.8M 0.18%
196,766
+188,685
+2,335% +$24.8M
FTSI
117
DELISTED
FTS International, Inc. Common Stock
FTSI
$25.7M 0.17%
90,241
– –
CP icon
118
Canadian Pacific Kansas City
CP
$81.5B
$25.7M 0.17%
701,525
-359,000
-34% -$13.2M
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$25.5M 0.17%
294,600
+40,000
+16% +$3.2M
SPOT icon
120
CALL
Spotify
SPOT
$101B
$25.2M 0.17%
+150,000
New +$24M
ROK icon
121
CALL
Rockwell Automation
ROK
$50.1B
$24.9M 0.17%
+150,000
New +$26.1M
IPOA.U
122
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$24.7M 0.17%
2,250,000
– –
PPLI
123
People Inc
PPLI
$3.02B
$24.1M 0.16%
882,955
+838,192
+1,873% +$23M
SLF icon
124
Sun Life Financial
SLF
$44.4B
$24M 0.16%
596,810
-298,300
-33% -$12.3M
PNC icon
125
PNC Financial Services
PNC
$102B
$23.8M 0.16%
176,326
+55,000
+45% +$8.02M
3 4
5
6 7

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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.