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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
FTR
1351
DELISTED
Frontier Communications Corp.
FTR
$265K ﹤0.01%
49,500
– –
HVT icon
1352
Haverty Furniture Companies
HVT
$447M
$264K ﹤0.01%
12,214
– –
HZO icon
1353
MarineMax
HZO
$1.15B
$264K ﹤0.01%
13,921
– –
ASRT
1354
DELISTED
Assertio
ASRT
$263K ﹤0.01%
657
– –
CCRN
1355
DELISTED
Cross Country Healthcare
CCRN
$259K ﹤0.01%
23,002
– –
SUP
1356
DELISTED
Superior Industries International
SUP
$255K ﹤0.01%
14,226
– –
RRD
1357
DELISTED
RR Donnelley & Sons Co.
RRD
$255K ﹤0.01%
44,338
– –
ACIC icon
1358
American Coastal Insurance
ACIC
$464M
$253K ﹤0.01%
12,930
– –
PWR icon
1359
Quanta Services
PWR
$102B
$253K ﹤0.01%
7,579
– –
LCI
1360
DELISTED
Lannett Company, Inc.
LCI
$252K ﹤0.01%
4,642
– –
CLW icon
1361
Clearwater Paper
CLW
$354M
$241K ﹤0.01%
10,436
– –
CYH icon
1362
Community Health Systems
CYH
$415M
$240K ﹤0.01%
72,194
– –
EHTH icon
1363
eHealth
EHTH
$39.1M
$234K ﹤0.01%
10,570
– –
SHOE
1364
Shoe Station Group
SHOE
$418M
$232K ﹤0.01%
+14,304
New +$200K
FF icon
1365
Future Fuel
FF
$250M
$230K ﹤0.01%
16,396
– –
CDR
1366
DELISTED
Cedar Realty Trust, Inc
CDR
$227K ﹤0.01%
7,299
– –
HCI icon
1367
HCI Group
HCI
$2.31B
$225K ﹤0.01%
5,416
– –
TBRG
1368
DELISTED
TruBridge
TBRG
$224K ﹤0.01%
+6,810
New +$214K
BKS
1369
DELISTED
Barnes & Noble
BKS
$222K ﹤0.01%
35,000
– –
DGII icon
1370
Digi International
DGII
$3.22B
$221K ﹤0.01%
16,761
– –
MPAA icon
1371
Motorcar Parts of America
MPAA
$236M
$221K ﹤0.01%
11,799
– –
DAKT icon
1372
Daktronics
DAKT
$994M
$216K ﹤0.01%
25,417
– –
HLIT icon
1373
Harmonic Inc
HLIT
$1.41B
$215K ﹤0.01%
50,675
– –
HWKN icon
1374
Hawkins
HWKN
$2.72B
$215K ﹤0.01%
12,182
– –
PDFS icon
1375
PDF Solutions
PDFS
$2.15B
$210K ﹤0.01%
17,500
– –
53 54
55
56 57

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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.