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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
GEF icon
1426
Greif
GEF
$5.05B
– –
-25,631
Closed -$1.34M
GKOS icon
1427
Glaukos
GKOS
$11B
– –
-38,400
Closed -$1.18M
GOOGL icon
1428
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-3,000,000
Closed -$156M
HAE icon
1429
Haemonetics
HAE
$4.15B
– –
-34,551
Closed -$2.53M
IART icon
1430
Integra LifeSciences
IART
$1.44B
– –
-41,076
Closed -$2.27M
ICE icon
1431
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-600,000
Closed -$43.5M
IDCC icon
1432
InterDigital
IDCC
$8.94B
– –
-18,000
Closed -$1.32M
IONS icon
1433
Ionis Pharmaceuticals
IONS
$9.3B
– –
-23,200
Closed -$1.02M
IWM icon
1434
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-140,000
Closed -$21.3M
LECO icon
1435
Lincoln Electric
LECO
$15.2B
– –
-14,500
Closed -$1.3M
LFUS icon
1436
Littelfuse
LFUS
$11.6B
– –
-6,450
Closed -$1.34M
LSCC icon
1437
Lattice Semiconductor
LSCC
$18.5B
– –
-185,799
Closed -$1.03M
MSA icon
1438
Mine Safety
MSA
$7.32B
– –
-15,600
Closed -$1.3M
MSGS icon
1439
Madison Square Garden
MSGS
$10.2B
– –
-7,010
Closed -$1.23M
NAVI icon
1440
Navient
NAVI
$852M
– –
-14,669
Closed -$192K
OLLI icon
1441
Ollie's Bargain Outlet
OLLI
$4.64B
– –
-31,878
Closed -$1.92M
QQQ icon
1442
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-523,000
Closed -$83.7M
QSR icon
1443
CALL
Restaurant Brands International
QSR
$26.8B
– –
-125,000
Closed -$7.12M
RRC icon
1444
Range Resources
RRC
$9.29B
– –
-12,058
Closed -$175K
SCS
1445
DELISTED
Steelcase
SCS
– –
-86,600
Closed -$1.18M
SMH icon
1446
VanEck Semiconductor ETF
SMH
$73.2B
– –
-60,000
Closed -$3.13M
SNCR
1447
DELISTED
Synchronoss Technologies
SNCR
– –
-3,018
Closed -$287K
SO icon
1448
CALL
Southern Company
SO
$107B
– –
-300,000
Closed -$13.4M
SPY icon
1449
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-330,000
Closed -$86.8M
SPY icon
1450
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-200,000
Closed -$52.6M
56 57
58
59 60

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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.