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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
EZPW icon
1251
Ezcorp Inc
EZPW
$1.77B
$401K ﹤0.01%
33,270
– –
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
$401K ﹤0.01%
14,128
-1,500
-10% -$36.7K
JEF icon
1253
Jefferies Financial Group
JEF
$12.9B
$399K ﹤0.01%
19,612
– –
IVC
1254
DELISTED
Invacare Corporation
IVC
$399K ﹤0.01%
21,452
+1,300
+6% +$23.5K
COKE icon
1255
Coca-Cola Consolidated
COKE
$12.7B
$398K ﹤0.01%
29,460
– –
DISH
1256
DELISTED
DISH Network Corp.
DISH
$398K ﹤0.01%
11,850
-25,000
-68% -$853K
ETD icon
1257
Ethan Allen Interiors
ETD
$586M
$394K ﹤0.01%
16,083
– –
ORIT
1258
DELISTED
Oritani Financial Corp. New
ORIT
$394K ﹤0.01%
24,339
– –
GAP
1259
The Gap Inc
GAP
$7.34B
$393K ﹤0.01%
12,148
– –
NX icon
1260
Quanex
NX
$981M
$392K ﹤0.01%
21,815
– –
MCS icon
1261
Marcus Corp
MCS
$923M
$391K ﹤0.01%
12,019
– –
OFG icon
1262
OFG Bancorp
OFG
$2.26B
$391K ﹤0.01%
27,821
– –
REGI
1263
DELISTED
Renewable Energy Group, Inc.
REGI
$391K ﹤0.01%
+21,900
New +$339K
HP icon
1264
Helmerich & Payne
HP
$4.29B
$389K ﹤0.01%
6,094
– –
NPK icon
1265
National Presto Industries
NPK
$978M
$389K ﹤0.01%
3,139
– –
CATO icon
1266
Cato Corp
CATO
$67.3M
$387K ﹤0.01%
15,714
– –
GFF icon
1267
Griffon
GFF
$4.82B
$387K ﹤0.01%
21,762
+2,000
+10% +$41.2K
EGRX
1268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$387K ﹤0.01%
5,118
– –
KIM icon
1269
Kimco Realty
KIM
$16.3B
$386K ﹤0.01%
22,739
– –
HWM icon
1270
Howmet Aerospace
HWM
$112B
$385K ﹤0.01%
29,480
– –
PGNX
1271
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$384K ﹤0.01%
47,757
+3,300
+7% +$25.2K
DCOM
1272
DELISTED
Dime Community Bancshares
DCOM
$383K ﹤0.01%
19,647
– –
DFIN icon
1273
Donnelley Financial Solutions
DFIN
$1.22B
$381K ﹤0.01%
21,932
– –
FLR icon
1274
Fluor
FLR
$6.97B
$381K ﹤0.01%
7,814
– –
TG icon
1275
Tredegar Corp
TG
$274M
$379K ﹤0.01%
16,123
– –
49 50
51
52 53

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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.