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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
AABA
1
DELISTED
Altaba Inc
AABA
$1.81B 12.28%
24,691,980
+601,585
+2% +$45M
NXPI icon
2
NXP Semiconductors
NXPI
$58.9B
$417M 2.84%
3,820,747
+1,974,143
+107% +$218M
AMZN icon
3
Amazon
AMZN
$2.88T
$348M 2.36%
4,091,480
+1,734,000
+74% +$138M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$72B
$272M 1.85%
5,300,000
+4,800,000
+960% +$251M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$144B
$237M 1.61%
2,000,000
– –
AAPL icon
6
Apple
AAPL
$4.41T
$224M 1.52%
4,835,224
-1,487,980
-24% -$67.5M
BABA icon
7
PUT
Alibaba
BABA
$300B
$223M 1.51%
1,200,000
+200,000
+20% +$38.1M
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$217M 1.47%
+3,233,500
New +$227M
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$175M 1.19%
9,341,025
– –
AET
10
DELISTED
Aetna Inc
AET
$175M 1.19%
951,141
+619,800
+187% +$110M
MSFT icon
11
Microsoft
MSFT
$3.66T
$172M 1.17%
1,741,444
-57,256
-3% -$5.55M
AMZN icon
12
PUT
Amazon
AMZN
$2.88T
$170M 1.15%
+2,000,000
New +$159M
JPM icon
13
JPMorgan Chase
JPM
$971B
$169M 1.15%
1,621,873
+412,800
+34% +$45.3M
BAC icon
14
Bank of America
BAC
$453B
$168M 1.14%
5,977,194
-441,300
-7% -$13.2M
C icon
15
Citigroup
C
$231B
$165M 1.12%
2,464,351
+634,000
+35% +$43.6M
COL
16
DELISTED
Rockwell Collins
COL
$155M 1.05%
1,149,760
+972,600
+549% +$132M
CNQ icon
17
Canadian Natural Resources
CNQ
$98.1B
$143M 0.97%
8,113,540
+735,290
+10% +$12.4M
EWJ icon
18
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
$141M 0.96%
2,435,500
+2,089,000
+603% +$126M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$139M 0.95%
2,469,640
+768,320
+45% +$41.8M
SHOP icon
20
PUT
Shopify
SHOP
$194B
$139M 0.94%
9,500,000
+7,500,000
+375% +$106M
NXPI icon
21
CALL
NXP Semiconductors
NXPI
$58.9B
$137M 0.93%
+1,250,000
New +$138M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$135M 0.92%
696,312
+382,889
+122% +$69.2M
KDP icon
23
Keurig Dr Pepper
KDP
$40.2B
$130M 0.88%
1,063,976
-56,119
-5% -$6.74M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$126M 0.85%
+2,250,000
New +$122M
DELL icon
25
Dell
DELL
$313B
$117M 0.79%
4,921,338
+2,284,036
+87% +$50.5M
1
2 3 4 5

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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.