We are live on
!
Find out more
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
+4.06%
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
$14.3B
AUM Growth
-$443M
(-3%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,615
New
212
Increased
746
Reduced
520
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$112M |
| 2 |
Boeing
BA
|
+$91.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$84.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$77.1M |
| 5 |
CA
CA, Inc.
CA
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$495M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Bank of America
BAC
|
+$163M |
| 4 |
Keurig Dr Pepper
KDP
|
+$130M |
| 5 |
Dell
DELL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $4.61M | 0.03% |
90,490
-1,100
| -1% | -$54.5K |
|
377
Thermo Fisher Scientific
TMO
$220B
| $4.6M | 0.03% |
18,862
-3,600
| -16% | -$828K |
|
|
TVPT
378
DELISTED
Travelport Worldwide Limited
TVPT
| $4.6M | 0.03% |
272,738
+191,038
| +234% | +$3.54M |
|
379
Boston Properties
BXP
$11B
| $4.59M | 0.03% |
37,274
-1,300
| -3% | -$165K |
|
380
Bunge Global
BG
$21.7B
| $4.54M | 0.03% |
+66,000
| New | +$4.36M |
|
381
Old Republic International
ORI
$10.3B
| $4.52M | 0.03% |
+202,000
| New | +$4.36M |
|
382
Booking.com
BKNG
$160B
| $4.5M | 0.03% |
56,675
-10,000
| -15% | -$787K |
|
|
TSE
383
DELISTED
Trinseo
TSE
| $4.49M | 0.03% |
57,300
+39,000
| +213% | +$2.92M |
|
384
Trip.com Group
TCOM
$28.3B
| $4.45M | 0.03% |
119,606
| – | – |
|
|
KS
385
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.4M | 0.03% |
129,764
+73,038
| +129% | +$2.52M |
|
386
American Homes 4 Rent
AMH
$12.3B
| $4.38M | 0.03% |
+200,000
| New | +$4.51M |
|
387
Lowe's Companies
LOW
$122B
| $4.36M | 0.03% |
37,987
-8,500
| -18% | -$886K |
|
|
PGRE
388
DELISTED
Paramount Group
PGRE
| $4.36M | 0.03% |
+289,000
| New | +$4.48M |
|
389
Highwoods Properties
HIW
$3.51B
| $4.28M | 0.03% |
+90,600
| New | +$4.47M |
|
|
OSB
390
DELISTED
Norbord Inc.
OSB
| $4.24M | 0.03% |
127,902
+16,000
| +14% | +$625K |
|
391
IAMGOLD
IAG
$10.1B
| $4.23M | 0.03% |
1,151,301
-30,500
| -3% | -$145K |
|
392
Bio-Techne
TECH
$11.2B
| $4.22M | 0.03% |
+82,800
| New | +$3.67M |
|
393
ConocoPhillips
COP
$150B
| $4.22M | 0.03% |
54,562
-11,100
| -17% | -$800K |
|
394
Teledyne Technologies
TDY
$31.2B
| $4.19M | 0.03% |
+17,000
| New | +$3.88M |
|
395
CenterPoint Energy
CNP
$26.7B
| $4.18M | 0.03% |
151,086
-96,200
| -39% | -$2.69M |
|
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.16M | 0.03% |
70,000
-50,000
| -42% | -$3.12M |
|
397
Cameco
CCJ
$42.6B
| $4.14M | 0.03% |
363,599
-25,151
| -6% | -$265K |
|
398
SLM Corp
SLM
$5.22B
| $4.13M | 0.03% |
370,000
+157,000
| +74% | +$1.82M |
|
399
CACI
CACI
$14.8B
| $4.05M | 0.03% |
21,986
+6,008
| +38% | +$1.11M |
|
400
TransAlta
TAC
$3.99B
| $4.01M | 0.03% |
712,815
-16,200
| -2% | -$90.4K |
|
Similar funds
HF
Public Sector Pension Investment Board (PSP Investments)'s Q3 2018 Portfolio in Review
As of Q3 2018, Public Sector Pension Investment Board (PSP Investments) held 1,615 positions worth $14.3B, down 3% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $636M in Q3 2018, closing 88 positions and reducing 520 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $116M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 5,544,116 shares worth $116M.
- Public Sector Pension Investment Board (PSP Investments) added most to Boeing in Q3 2018, an estimated $91.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $495M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $130M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $14.3B portfolio in Q3 2018.
- Public Sector Pension Investment Board (PSP Investments) opened 212 new positions and closed 88 in Q3 2018.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 3% quarter-over-quarter to $14.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2018, filed 14 Nov 2018.