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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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$27.5B
$23.4M 0.16%
345,564
+50,939
+17% +$3.72M
SLB icon
127
SLB Ltd
SLB
$76.8B
$23.1M 0.16%
345,331
-414,000
-55% -$28.4M
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$11.6B
$23.1M 0.16%
642,555
+34,115
+6% +$1.26M
UBS icon
129
UBS Group
UBS
$176B
$23M 0.16%
1,488,705
-7,562
-0.5% -$123K
GILD icon
130
Gilead Sciences
GILD
$170B
$22.7M 0.15%
319,959
+247,000
+339% +$17.4M
RTN
131
DELISTED
Raytheon Company
RTN
$21.8M 0.15%
112,919
+96,800
+601% +$20.3M
HON icon
132
CALL
Honeywell
HON
$73.8B
$21.6M 0.15%
+166,049
New +$22.1M
UPS icon
133
CALL
United Parcel Service
UPS
$89.3B
$21.2M 0.14%
+200,000
New +$22.5M
CI icon
134
PUT
Cigna
CI
$74B
$21.2M 0.14%
+125,000
New +$21.6M
RCI icon
135
Rogers Communications
RCI
$19.6B
$20.9M 0.14%
441,254
-83,900
-16% -$3.94M
TU icon
136
Telus
TU
$15.1B
$20.8M 0.14%
1,170,160
-573,400
-33% -$10.1M
MDLZ icon
137
Mondelez International
MDLZ
$80.7B
$20.6M 0.14%
502,517
+419,000
+502% +$16.8M
SHW icon
138
CALL
Sherwin-Williams
SHW
$88B
$20.4M 0.14%
+150,000
New +$19.4M
C icon
139
PUT
Citigroup
C
$232B
$20.1M 0.14%
+300,000
New +$20.7M
XOM icon
140
ExxonMobil
XOM
$650B
$19.7M 0.13%
238,012
+1,300
+0.5% +$104K
JNPR
141
DELISTED
Juniper Networks
JNPR
$19.5M 0.13%
712,538
-52,300
-7% -$1.36M
WCN
142
Waste Connections
WCN
$41.7B
$19.5M 0.13%
258,783
-127,800
-33% -$9.55M
ALL icon
143
Allstate
ALL
$65.3B
$19.3M 0.13%
211,010
+76,000
+56% +$7.22M
MGA icon
144
Magna International
MGA
$18.8B
$19M 0.13%
326,629
-167,300
-34% -$10.4M
RY icon
145
PUT
Royal Bank of Canada
RY
$299B
$18.8M 0.13%
+250,000
New +$19.1M
ELV icon
146
Elevance Health
ELV
$87.7B
$18.6M 0.13%
78,314
-15,200
-16% -$3.52M
GD icon
147
CALL
General Dynamics
GD
$106B
$18.6M 0.13%
+100,000
New +$20.5M
ABBV icon
148
AbbVie
ABBV
$446B
$18.4M 0.12%
198,335
+109,300
+123% +$10.7M
CAT icon
149
Caterpillar
CAT
$392B
$18.1M 0.12%
133,605
-39,600
-23% -$5.92M
ENB icon
150
PUT
Enbridge
ENB
$112B
$17.8M 0.12%
500,000
– –
4 5
6
7 8

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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.