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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
PNR icon
1276
Pentair
PNR
$10.5B
$378K ﹤0.01%
8,975
-4,389
-33% -$197K
AVD icon
1277
American Vanguard Corp
AVD
$64.6M
$377K ﹤0.01%
16,421
– –
RRGB icon
1278
Red Robin
RRGB
$190M
$377K ﹤0.01%
8,087
– –
OSPN icon
1279
OneSpan
OSPN
$602M
$376K ﹤0.01%
19,143
– –
ANIP icon
1280
ANI Pharmaceuticals
ANIP
$1.71B
$375K ﹤0.01%
5,611
– –
DXPE icon
1281
DXP Enterprises
DXPE
$3.02B
$375K ﹤0.01%
9,821
– –
HPR
1282
DELISTED
HighPoint Resources Corporation
HPR
$372K ﹤0.01%
1,223
– –
AIV
1283
Aimco
AIV
$378M
$369K ﹤0.01%
65,557
– –
IIIN icon
1284
Insteel Industries
IIIN
$634M
$369K ﹤0.01%
11,059
– –
RGS icon
1285
Regis Corp
RGS
$70.9M
$369K ﹤0.01%
1,116
– –
GNBC
1286
DELISTED
Green Bancorp, Inc
GNBC
$369K ﹤0.01%
17,100
+1,500
+10% +$34.4K
HOG icon
1287
Harley-Davidson
HOG
$2.87B
$368K ﹤0.01%
8,748
– –
TTI icon
1288
TETRA Technologies
TTI
$1.29B
$362K ﹤0.01%
81,238
– –
MYRG icon
1289
MYR Group
MYRG
$5.22B
$359K ﹤0.01%
10,138
– –
RL icon
1290
Ralph Lauren
RL
$23.1B
$359K ﹤0.01%
2,856
– –
COTY icon
1291
Coty
COTY
$2.42B
$358K ﹤0.01%
25,359
– –
ATNI icon
1292
ATN International
ATNI
$494M
$356K ﹤0.01%
6,750
– –
CUTR
1293
DELISTED
Cutera, Inc.
CUTR
$355K ﹤0.01%
8,800
– –
LKSD
1294
DELISTED
LSC Communications, Inc.
LKSD
$353K ﹤0.01%
22,569
– –
PBCT
1295
DELISTED
People's United Financial Inc
PBCT
$352K ﹤0.01%
19,433
– –
ESIO
1296
DELISTED
Electro Scientific Industries
ESIO
$352K ﹤0.01%
22,298
+1,500
+7% +$28.2K
PLAB icon
1297
Photronics
PLAB
$1.98B
$348K ﹤0.01%
43,600
– –
AMPH icon
1298
Amphastar Pharmaceuticals
AMPH
$857M
$346K ﹤0.01%
22,698
– –
EGL
1299
DELISTED
Engility Holdings, Inc.
EGL
$345K ﹤0.01%
11,253
– –
MAC icon
1300
Macerich
MAC
$7.02B
$344K ﹤0.01%
6,056
– –
50 51
52
53 54

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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.