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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
SBUX icon
151
Starbucks
SBUX
$125B
$17.8M 0.12%
365,180
+202,707
+125% +$11.5M
EL icon
152
PUT
Estee Lauder
EL
$31.9B
$17.8M 0.12%
125,000
– –
CMCSA icon
153
Comcast
CMCSA
$92.1B
$17.4M 0.12%
531,685
-150,000
-22% -$4.89M
AEM icon
154
Agnico Eagle Mines
AEM
$91.3B
$17.4M 0.12%
379,345
+37,500
+11% +$1.65M
WPM icon
155
Wheaton Precious Metals
WPM
$60.4B
$17.3M 0.12%
784,942
-264,200
-25% -$5.68M
INTU icon
156
Intuit
INTU
$94.8B
$17.3M 0.12%
84,521
+71,000
+525% +$13.6M
PBA icon
157
Pembina Pipeline
PBA
$28.4B
$17.1M 0.12%
494,575
-243,400
-33% -$8.13M
OR icon
158
OR Royalties Inc
OR
$6.18B
$17.1M 0.12%
1,807,385
+598,444
+50% +$5.91M
SPG icon
159
CALL
Simon Property Group
SPG
$72.1B
$17M 0.12%
+100,000
New +$15.9M
KWEB icon
160
CALL
KraneShares CSI China Internet ETF
KWEB
$5.38B
$17M 0.12%
+285,000
New +$17.4M
CMCSA icon
161
CALL
Comcast
CMCSA
$92.1B
$16.4M 0.11%
+500,000
New +$16.3M
AGI icon
162
Alamos Gold
AGI
$13.8B
$16.3M 0.11%
2,870,969
-381,600
-12% -$2.1M
TROW icon
163
T. Rowe Price
TROW
$23.8B
$16.1M 0.11%
138,495
+67,000
+94% +$7.79M
GIB icon
164
CGI
GIB
$15.4B
$15.9M 0.11%
251,224
-122,900
-33% -$7.39M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.8M 0.11%
58,150
+3,200
+6% +$864K
CNC icon
166
Centene
CNC
$33.1B
$15.5M 0.11%
251,088
+171,800
+217% +$9.91M
EWJ icon
167
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
$15.3M 0.1%
+264,500
New +$15.9M
XLE icon
168
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.2M 0.1%
400,000
-200,000
-33% -$7.43M
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$15.2M 0.1%
570,000
-280,000
-33% -$7.72M
GG
170
DELISTED
Goldcorp Inc
GG
$15.1M 0.1%
1,103,701
-168,000
-13% -$2.33M
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
$15.1M 0.1%
+343,750
New +$15.5M
PSA icon
172
Public Storage
PSA
$61.2B
$15.1M 0.1%
66,389
+58,000
+691% +$12.1M
B
173
Barrick Mining
B
$66.6B
$15M 0.1%
1,146,186
-564,300
-33% -$7.4M
QSR icon
174
Restaurant Brands International
QSR
$26.8B
$14.8M 0.1%
244,802
-112,846
-32% -$6.46M
MEOH icon
175
Methanex
MEOH
$4.16B
$14.7M 0.1%
208,206
-86,200
-29% -$5.78M
5 6
7
8 9

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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.