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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.5M 0.1%
380,000
-271,208
-42% -$10.3M
W icon
177
Wayfair
W
$13.9B
$14.5M 0.1%
+122,000
New +$10.6M
OR icon
178
CALL
OR Royalties Inc
OR
$6.16B
$14.4M 0.1%
1,524,817
– –
EWZ icon
179
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
$14.4M 0.1%
+450,000
New +$17.3M
AMT icon
180
CALL
American Tower
AMT
$80.7B
$14.4M 0.1%
100,000
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$2.36B
$14.3M 0.1%
375,000
+130,000
+53% +$5.06M
INTC icon
182
Intel
INTC
$539B
$14.3M 0.1%
287,335
+25,900
+10% +$1.38M
DINO icon
183
HF Sinclair
DINO
$15.9B
$14.2M 0.1%
+207,900
New +$13.8M
BAC icon
184
PUT
Bank of America
BAC
$447B
$14.1M 0.1%
+500,000
New +$14.9M
CAE icon
185
CAE Inc. Common Shares
CAE
$8.53B
$14.1M 0.1%
677,941
-262,100
-28% -$5.19M
PSX icon
186
Phillips 66
PSX
$91.3B
$13.9M 0.09%
123,368
+100,000
+428% +$11.2M
GS icon
187
Goldman Sachs
GS
$305B
$13.8M 0.09%
62,414
+42,700
+217% +$10.2M
VET icon
188
Vermilion Energy
VET
$1.7B
$13.8M 0.09%
381,657
-47,433
-11% -$1.64M
BOX icon
189
Box
BOX
$4.46B
$13.7M 0.09%
549,600
+479,600
+685% +$11.9M
DHR icon
190
Danaher
DHR
$143B
$13.5M 0.09%
154,830
+116,296
+302% +$10.4M
ICE icon
191
Intercontinental Exchange
ICE
$85.5B
$13.4M 0.09%
182,687
+58,000
+47% +$4.22M
CGC
192
Canopy Growth
CGC
$431M
$13.4M 0.09%
+45,770
New +$13.9M
V icon
193
Visa
V
$670B
$13.3M 0.09%
100,749
– –
FNV icon
194
Franco-Nevada
FNV
$44.8B
$13.3M 0.09%
182,771
-89,800
-33% -$6.36M
FTS icon
195
Fortis
FTS
$28.8B
$13.3M 0.09%
415,577
-201,900
-33% -$6.58M
XLP icon
196
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.9M 0.09%
+250,000
New +$12.7M
HD icon
197
Home Depot
HD
$340B
$12.7M 0.09%
64,841
-70,500
-52% -$13.2M
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.6M 0.09%
663,987
-901,200
-58% -$17.5M
TECK icon
199
Teck Resources
TECK
$31.6B
$12.6M 0.09%
494,679
-243,300
-33% -$6.52M
OVV icon
200
Ovintiv
OVV
$17.2B
$12.3M 0.08%
189,196
-96,140
-34% -$6.03M
6 7
8
9 10

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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.