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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
PERY
1376
DELISTED
Perry Ellis International Inc
PERY
$209K ﹤0.01%
+7,684
New +$206K
UAA icon
1377
Under Armour
UAA
$2.29B
$202K ﹤0.01%
+8,992
New +$178K
WBD icon
1378
Warner Bros
WBD
$70.2B
$202K ﹤0.01%
+7,363
New +$176K
SPOK icon
1379
Spok Holdings
SPOK
$229M
$195K ﹤0.01%
12,956
– –
VRA icon
1380
Vera Bradley
VRA
$95.3M
$194K ﹤0.01%
13,822
– –
FRAN
1381
DELISTED
Francesca's Holdings Corporation
FRAN
$179K ﹤0.01%
1,979
– –
DSPG
1382
DELISTED
DSP Group Inc
DSPG
$171K ﹤0.01%
13,698
– –
CLD
1383
DELISTED
Cloud Peak Energy Inc
CLD
$166K ﹤0.01%
47,533
– –
TTSH
1384
DELISTED
Tile Shop Holdings
TTSH
$161K ﹤0.01%
20,888
– –
VTOL icon
1385
Bristow Group
VTOL
$1.36B
$161K ﹤0.01%
6,208
– –
LOCO icon
1386
El Pollo Loco
LOCO
$470M
$155K ﹤0.01%
13,631
– –
CRR
1387
DELISTED
Carbo Ceramics Inc.
CRR
$146K ﹤0.01%
15,929
– –
ORN icon
1388
Orion Group Holdings
ORN
$395M
$145K ﹤0.01%
17,558
– –
BNED icon
1389
Barnes & Noble Education
BNED
$425M
$137K ﹤0.01%
244
– –
FTK icon
1390
Flotek Industries
FTK
$1.32B
$111K ﹤0.01%
5,722
– –
KOPN icon
1391
Kopin
KOPN
$924M
$110K ﹤0.01%
38,518
– –
VSI
1392
DELISTED
Vitamin Shoppe Inc.
VSI
$105K ﹤0.01%
15,088
– –
LQDT icon
1393
Liquidity Services
LQDT
$1.34B
$102K ﹤0.01%
15,564
– –
GIFI
1394
DELISTED
Gulf Island Fabrication
GIFI
$91K ﹤0.01%
10,112
– –
QHC
1395
DELISTED
Quorum Health Corporation
QHC
$89K ﹤0.01%
17,854
– –
BGFV
1396
DELISTED
Big 5 Sporting Goods
BGFV
$86K ﹤0.01%
11,329
– –
CXRX
1397
DELISTED
Concordia International Corp. Common Stock
CXRX
$72K ﹤0.01%
350,000
– –
LXU icon
1398
LSB Industries
LXU
$711M
$69K ﹤0.01%
16,861
– –
ACET
1399
DELISTED
Aceto Corp
ACET
$64K ﹤0.01%
19,095
– –
FTD
1400
DELISTED
FTD Companies, Inc. Common Stock
FTD
$51K ﹤0.01%
10,924
– –
54 55
56
57 58

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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.