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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
FCE.A
1476
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100,000
Closed -$2.03M
PX
1477
PUT
DELISTED
Praxair Inc
PX
– –
-350,000
Closed -$50.5M
PF
1478
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100,000
Closed -$5.41M
KND
1479
DELISTED
Kindred Healthcare
KND
– –
-59,106
Closed -$541K
ALOG
1480
DELISTED
Analogic Corp
ALOG
– –
-7,900
Closed -$758K
FINL
1481
DELISTED
Finish Line
FINL
– –
-25,676
Closed -$348K
TWX
1482
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$94.6M
TWX
1483
DELISTED
Time Warner Inc
TWX
– –
-3,091,111
Closed -$292M
TWX
1484
PUT
DELISTED
Time Warner Inc
TWX
– –
-2,500,000
Closed -$236M
MON
1485
DELISTED
Monsanto Co
MON
– –
-659,590
Closed -$77M
BGC
1486
DELISTED
General Cable Corporation
BGC
– –
-32,717
Closed -$968K
IPXL
1487
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-46,666
Closed -$908K
BUFF
1488
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-50,000
Closed -$1.99M
CALD
1489
DELISTED
Callidus Software, Inc.
CALD
– –
-112,500
Closed -$4.04M
CSRA
1490
DELISTED
CSRA Inc.
CSRA
– –
-8,754
Closed -$361K
GRA
1491
DELISTED
W.R. Grace & Co.
GRA
– –
-49,800
Closed -$3.49M
CY
1492
DELISTED
Cypress Semiconductor
CY
– –
-73,150
Closed -$1.24M
AFAM
1493
DELISTED
Almost Family Inc
AFAM
– –
-7,942
Closed -$445K
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.