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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
RVTY icon
1226
Revvity
RVTY
$13.1B
$432K ﹤0.01%
5,903
– –
TISI icon
1227
Team
TISI
$101M
$432K ﹤0.01%
1,871
– –
WLH
1228
DELISTED
WILLIAM LYON HOMES
WLH
$431K ﹤0.01%
18,579
– –
REI icon
1229
Ring Energy
REI
$347M
$429K ﹤0.01%
34,000
– –
ASNA
1230
DELISTED
Ascena Retail Group, Inc.
ASNA
$428K ﹤0.01%
5,368
– –
AHRT
1231
AH Realty Trust
AHRT
$506M
$426K ﹤0.01%
28,585
– –
HBI
1232
DELISTED
Hanesbrands
HBI
$426K ﹤0.01%
19,368
– –
VIVO
1233
DELISTED
Meridian Bioscience Inc
VIVO
$426K ﹤0.01%
26,771
– –
AMAG
1234
DELISTED
AMAG Pharmaceuticals
AMAG
$426K ﹤0.01%
21,823
– –
UBA
1235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$426K ﹤0.01%
18,816
– –
ADAM
1236
Adamas Trust
ADAM
$913M
$424K ﹤0.01%
17,625
– –
WRLD icon
1237
World Acceptance Corp
WRLD
$889M
$419K ﹤0.01%
3,777
– –
CBB
1238
DELISTED
Cincinnati Bell Inc.
CBB
$419K ﹤0.01%
26,679
– –
CPB icon
1239
Campbell Soup
CPB
$6.93B
$417K ﹤0.01%
10,278
– –
HSII
1240
DELISTED
Heidrick & Struggles
HSII
$413K ﹤0.01%
11,811
– –
SEE
1241
DELISTED
Sealed Air
SEE
$412K ﹤0.01%
9,699
– –
JBSS icon
1242
John B. Sanfilippo & Son
JBSS
$1.01B
$411K ﹤0.01%
5,522
– –
ALLE icon
1243
Allegion
ALLE
$14.2B
$409K ﹤0.01%
5,282
– –
MDXG icon
1244
MiMedx Group
MDXG
$614M
$407K ﹤0.01%
63,701
– –
PHM icon
1245
Pultegroup
PHM
$24.9B
$405K ﹤0.01%
14,095
-127,000
-90% -$3.82M
MTUS icon
1246
Metallus
MTUS
$896M
$404K ﹤0.01%
24,694
– –
UCTT
1247
Ultra Clean Holdings
UCTT
$4.25B
$403K ﹤0.01%
24,300
– –
FLIR
1248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K ﹤0.01%
7,753
– –
ALK icon
1249
Alaska Air
ALK
$5.31B
$402K ﹤0.01%
6,662
-21,879
-77% -$1.35M
BFS
1250
Saul Centers
BFS
$859M
$402K ﹤0.01%
7,496
– –
48 49
50
51 52

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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.