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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
SAH icon
1301
Sonic Automotive
SAH
$2.53B
$343K ﹤0.01%
16,665
– –
GRMN
1302
Garmin
GRMN
$60.2B
$342K ﹤0.01%
5,605
– –
KG
1303
Kestrel Group
KG
$61.8M
$342K ﹤0.01%
2,208
-120
-5% -$18.9K
LION
1304
DELISTED
Fidelity Southern Corporation
LION
$341K ﹤0.01%
13,412
– –
JWN
1305
DELISTED
Nordstrom
JWN
$339K ﹤0.01%
6,543
– –
UFI icon
1306
UNIFI
UFI
$124M
$339K ﹤0.01%
10,695
– –
NFX
1307
DELISTED
Newfield Exploration
NFX
$337K ﹤0.01%
11,126
– –
CRVL icon
1308
CorVel
CRVL
$3.21B
$335K ﹤0.01%
18,597
– –
NWSA icon
1309
News Corp Class A
NWSA
$15.6B
$331K ﹤0.01%
21,380
– –
MYE icon
1310
Myers Industries
MYE
$1.26B
$330K ﹤0.01%
17,184
+3,400
+25% +$72.5K
TWI icon
1311
Titan International
TWI
$447M
$329K ﹤0.01%
30,631
– –
CHUY
1312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$328K ﹤0.01%
10,688
– –
OPB
1313
DELISTED
Opus Bank Common Stock
OPB
$328K ﹤0.01%
11,437
– –
CHCT
1314
Community Healthcare Trust
CHCT
$437M
$323K ﹤0.01%
10,800
– –
GT icon
1315
Goodyear
GT
$1.79B
$320K ﹤0.01%
13,723
– –
TRIP icon
1316
TripAdvisor
TRIP
$1.26B
$320K ﹤0.01%
5,744
– –
RGP icon
1317
Resources Connection
RGP
$145M
$319K ﹤0.01%
18,861
– –
MAT icon
1318
Mattel
MAT
$4.21B
$318K ﹤0.01%
19,395
+2,600
+15% +$39.5K
LMAT icon
1319
LeMaitre Vascular
LMAT
$1.88B
$317K ﹤0.01%
9,483
– –
ESND
1320
DELISTED
Essendant Inc.
ESND
$313K ﹤0.01%
23,700
– –
TTEC icon
1321
TTEC Holdings
TTEC
$78.4M
$310K ﹤0.01%
8,977
– –
MTRX icon
1322
Matrix Service
MTRX
$330M
$308K ﹤0.01%
16,802
– –
BFX
1323
DELISTED
BowFlex Inc.
BFX
$306K ﹤0.01%
19,514
– –
UEIC icon
1324
Universal Electronics
UEIC
$69.1M
$305K ﹤0.01%
9,229
– –
MCRI icon
1325
Monarch Casino & Resort
MCRI
$2.18B
$304K ﹤0.01%
6,911
– –
51 52
53
54 55

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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.