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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
WSR
1326
DELISTED
Whitestone REIT
WSR
$301K ﹤0.01%
24,100
– –
CTRL
1327
DELISTED
Control4 Corporation
CTRL
$301K ﹤0.01%
12,400
– –
ANIK icon
1328
Anika Therapeutics
ANIK
$285M
$297K ﹤0.01%
9,271
– –
LEG icon
1329
Leggett & Platt
LEG
$1.31B
$297K ﹤0.01%
6,659
– –
EVHC
1330
DELISTED
Envision Healthcare Holdings Inc
EVHC
$297K ﹤0.01%
6,739
+1,000
+17% +$41.1K
SCG
1331
DELISTED
Scana
SCG
$296K ﹤0.01%
7,692
– –
FLS icon
1332
Flowserve
FLS
$10.1B
$295K ﹤0.01%
7,314
– –
FSB
1333
DELISTED
Franklin Financial Network, Inc.
FSB
$293K ﹤0.01%
+7,800
New +$276K
HAYN
1334
DELISTED
Haynes International, Inc.
HAYN
$291K ﹤0.01%
7,933
– –
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
$291K ﹤0.01%
7,295
– –
QNST icon
1336
QuinStreet
QNST
$1.2B
$289K ﹤0.01%
22,789
– –
REX icon
1337
REX American Resources
REX
$1.44B
$289K ﹤0.01%
21,384
– –
XRX icon
1338
Xerox
XRX
$410M
$287K ﹤0.01%
11,964
– –
PES
1339
DELISTED
Pioneer Energy Services Corp.
PES
$286K ﹤0.01%
48,930
– –
BRS
1340
DELISTED
Bristow Group, Inc.
BRS
$286K ﹤0.01%
20,262
– –
PKE icon
1341
Park Aerospace
PKE
$804M
$280K ﹤0.01%
12,093
– –
CENT icon
1342
Central Garden & Pet Co
CENT
$2.8B
$278K ﹤0.01%
8,003
– –
ZUMZ icon
1343
Zumiez
ZUMZ
$319M
$277K ﹤0.01%
11,039
– –
PARR icon
1344
Par Pacific Holdings
PARR
$4.03B
$276K ﹤0.01%
15,900
– –
HIBB
1345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$275K ﹤0.01%
12,024
– –
BHF icon
1346
Brighthouse Financial
BHF
$3.44B
$270K ﹤0.01%
6,739
+1,500
+29% +$72.2K
LNTH icon
1347
Lantheus
LNTH
$6.59B
$269K ﹤0.01%
18,464
-87,045
-83% -$1.34M
CYTK icon
1348
Cytokinetics
CYTK
$10.4B
$268K ﹤0.01%
32,241
– –
FORR icon
1349
Forrester Research
FORR
$222M
$267K ﹤0.01%
6,354
– –
HRB icon
1350
H&R Block
HRB
$6.64B
$267K ﹤0.01%
11,726
– –
52 53
54
55 56

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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.