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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
(+3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,495
New
119
Increased
286
Reduced
241
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$218M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
COL
Rockwell Collins
COL
|
+$132M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
Chevron
CVX
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.2M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLG
1401
Platinum Group Metals
PLG
$192M
| $5K | ﹤0.01% |
4,634
| – | – |
|
|
1402
CALL
Apple
AAPL
$4.45T
| – | – |
-400,000
| Closed | -$16.8M |
|
1403
AGCO
AGCO
$7.03B
| – | – |
-19,600
| Closed | -$1.27M |
|
1404
PUT
Applied Materials
AMAT
$440B
| – | – |
-100,000
| Closed | -$5.56M |
|
1405
Amkor Technology
AMKR
$14.4B
| – | – |
-134,604
| Closed | -$1.36M |
|
|
DCH
1406
CALL
Dauch Corp
DCH
$1.59B
| – | – |
-500,000
| Closed | -$7.61M |
|
1407
Bunge Global
BG
$21.9B
| – | – |
-34,000
| Closed | -$2.43M |
|
1408
Biglari Holdings Class B
BH
$1.24B
| – | – |
-929
| Closed | -$253K |
|
1409
Brookdale Senior Living
BKD
$3.09B
| – | – |
-190,200
| Closed | -$1.28M |
|
1410
PUT
Cboe Global Markets
CBOE
$30.5B
| – | – |
-300,000
| Closed | -$34.2M |
|
1411
Celanese
CE
$4.82B
| – | – |
-12,700
| Closed | -$1.27M |
|
1412
Chemed
CHE
$7.07B
| – | – |
-10,468
| Closed | -$2.86M |
|
1413
PUT
Comcast
CMCSA
$91.9B
| – | – |
-100,000
| Closed | -$3.42M |
|
1414
PUT
CME Group
CME
$94.7B
| – | – |
-450,000
| Closed | -$72.8M |
|
1415
Criteo S.A. Ordinary Shares
CRTO
$879M
| – | – |
-517,517
| Closed | -$13.4M |
|
1416
Diageo
DEO
$52.7B
| – | – |
-40,000
| Closed | -$5.42M |
|
1417
DHI Group
DHX
$172M
| – | – |
-31,524
| Closed | -$50K |
|
1418
CALL
Duke Energy
DUK
$96.7B
| – | – |
-250,000
| Closed | -$19.4M |
|
1419
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-3,600,000
| Closed | -$174M |
|
1420
Emcor
EME
$36.8B
| – | – |
-15,717
| Closed | -$1.23M |
|
1421
CALL
Enbridge
ENB
$112B
| – | – |
-250,000
| Closed | -$7.86M |
|
1422
EnerSys
ENS
$7.18B
| – | – |
-18,600
| Closed | -$1.29M |
|
1423
Five Below
FIVE
$13.5B
| – | – |
-35,684
| Closed | -$2.62M |
|
1424
Fortinet
FTNT
$120B
| – | – |
-139,265
| Closed | -$1.49M |
|
1425
Liberty Media Series A
FWONA
$23.8B
| – | – |
-375,800
| Closed | -$10.5M |
|
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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.