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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
TER icon
1451
Teradyne
TER
$64.6B
– –
-85,300
Closed -$3.9M
TJX icon
1452
PUT
TJX Companies
TJX
$169B
– –
-400,000
Closed -$16.3M
TNET icon
1453
TriNet
TNET
$3.13B
– –
-31,196
Closed -$1.45M
TNL icon
1454
Travel + Leisure Co
TNL
$4.57B
– –
-12,462
Closed -$644K
TTC icon
1455
Toro Company
TTC
$9.27B
– –
-20,000
Closed -$1.25M
VSH icon
1456
Vishay Intertechnology
VSH
$5.24B
– –
-68,400
Closed -$1.27M
VTV icon
1457
Vanguard Morningstar Value ETF
VTV
$194B
– –
-90,000
Closed -$9.29M
VYX icon
1458
NCR Voyix
VYX
$1.13B
– –
-62,755
Closed -$1.21M
XME icon
1459
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
– –
-150,000
Closed -$5.11M
ZG icon
1460
Zillow
ZG
$7.79B
– –
-25,700
Closed -$1.39M
CTLT
1461
DELISTED
CATALENT, INC.
CTLT
– –
-32,000
Closed -$1.31M
SAVE
1462
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-249,747
Closed -$9.44M
MGI
1463
DELISTED
MoneyGram International, Inc. New
MGI
– –
-300,000
Closed -$2.59M
MGP
1464
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-50,000
Closed -$1.33M
SINA
1465
CALL
DELISTED
Sina Corp
SINA
– –
-1,460,000
Closed -$152M
RRTS
1466
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-768
Closed -$49K
ZAYO
1467
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,000
Closed -$854K
LPT
1468
DELISTED
Liberty Property Trust
LPT
– –
-29,000
Closed -$1.15M
WCG
1469
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,800
Closed -$1.32M
MDR
1470
DELISTED
McDermott International
MDR
– –
-61,233
Closed -$1.12M
AABA
1471
CALL
DELISTED
Altaba Inc
AABA
– –
-950,000
Closed -$70.3M
FRED
1472
DELISTED
Fred's Inc
FRED
– –
-22,396
Closed -$67K
DATA
1473
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-300,000
Closed -$24.2M
NXTM
1474
DELISTED
NxStage Medical Inc.
NXTM
– –
-216,334
Closed -$5.38M
ESRX
1475
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-500,000
Closed -$34.5M
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.