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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
(+3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,495
New
119
Increased
286
Reduced
241
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$218M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
COL
Rockwell Collins
COL
|
+$132M |
| 4 |
AET
Aetna Inc
AET
|
+$110M |
| 5 |
Chevron
CVX
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.2M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.3B
| $12.1M | 0.08% |
49,989
+16,100
| +48% | +$4.01M |
|
202
Sherwin-Williams
SHW
$87B
| $12.1M | 0.08% |
88,962
+75,000
| +537% | +$9.7M |
|
203
Everest Group
EG
$13.9B
| $12M | 0.08% |
52,253
| – | – |
|
204
Halliburton
HAL
$27.7B
| $11.8M | 0.08% |
260,758
-97,000
| -27% | -$4.83M |
|
|
TSG
205
DELISTED
The Stars Group Inc.
TSG
| $11.7M | 0.08% |
323,400
-113,900
| -26% | -$3.8M |
|
206
Verizon
VZ
$198B
| $11.7M | 0.08% |
232,371
+1,800
| +0.8% | +$87.1K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $11.6M | 0.08% |
207,530
+56,000
| +37% | +$3.12M |
|
208
CALL
Applied Materials
AMAT
$443B
| $11.5M | 0.08% |
+250,000
| New | +$12.9M |
|
209
Algonquin Power & Utilities
AQN
$4.43B
| $11.5M | 0.08% |
1,192,400
-329,100
| -22% | -$3.21M |
|
210
Cisco
CSCO
$446B
| $11.4M | 0.08% |
264,381
-293,300
| -53% | -$12.8M |
|
|
211
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $11.2M | 0.08% |
+200,000
| New | +$10.8M |
|
212
Procter & Gamble
PG
$335B
| $11M | 0.08% |
141,448
-6,900
| -5% | -$519K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $10.8M | 0.07% |
+249,948
| New | +$11.6M |
|
214
CALL
Crown Castle
CCI
$31.9B
| $10.8M | 0.07% |
100,000
| – | – |
|
215
Rockwell Automation
ROK
$49.5B
| $10.7M | 0.07% |
64,479
+57,300
| +798% | +$9.96M |
|
216
PUT
Open Text
OTEX
$5.8B
| $10.6M | 0.07% |
+300,000
| New | +$10.5M |
|
|
217
Open Text
OTEX
$5.8B
| $10.5M | 0.07% |
299,679
-90,100
| -23% | -$3.16M |
|
218
Thomson Reuters
TRI
$44.1B
| $10.4M | 0.07% |
222,869
-108,746
| -33% | -$5M |
|
219
Cenovus Energy
CVE
$56.2B
| $10.4M | 0.07% |
1,001,765
-493,500
| -33% | -$4.97M |
|
220
PUT
Tesla
TSLA
$1.32T
| $10.3M | 0.07% |
+450,000
| New | +$9.14M |
|
|
KL
221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.2M | 0.07% |
481,620
-185,500
| -28% | -$3.4M |
|
|
FPAC.U
222
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.2M | 0.07% |
+1,000,000
| New | +$10.2M |
|
223
PUT
PNC Financial Services
PNC
$102B
| $10.1M | 0.07% |
+75,000
| New | +$10.9M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $9.95M | 0.07% |
62,940
+300
| +0.5% | +$46.4K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$52.5B
| $9.74M | 0.07% |
339,414
+300,000
| +761% | +$9.52M |
|
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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.