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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
+4.06%
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 | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$42.6B
| $4.01M | 0.03% |
186,060
-5,237
| -3% | -$122K |
|
402
Lockheed Martin
LMT
$138B
| $4M | 0.03% |
11,564
-2,300
| -17% | -$742K |
|
403
MKS Inc
MKSI
$20.7B
| $4M | 0.03% |
49,900
+37,000
| +287% | +$3.38M |
|
404
MillerKnoll
MLKN
$1.62B
| $4M | 0.03% |
104,100
+61,700
| +146% | +$2.34M |
|
405
PTC
PTC
$16.7B
| $3.99M | 0.03% |
+37,600
| New | +$3.67M |
|
|
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.97M | 0.03% |
+54,000
| New | +$4.34M |
|
407
Strategic Education
STRA
$1.86B
| $3.96M | 0.03% |
28,866
+21,934
| +316% | +$2.82M |
|
|
DOO
408
Bombardier Recreational Products
DOO
$4.75B
| $3.94M | 0.03% |
+84,000
| New | +$3.91M |
|
|
STMP
409
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | 0.03% |
17,394
+6,553
| +60% | +$1.64M |
|
410
Citizens Financial Group
CFG
$31.2B
| $3.91M | 0.03% |
101,369
+74,477
| +277% | +$3M |
|
411
Allison Transmission
ALSN
$10.2B
| $3.91M | 0.03% |
75,104
+44,600
| +146% | +$2.09M |
|
412
NorthWestern Energy
NWE
$4.4B
| $3.87M | 0.03% |
+66,000
| New | +$3.92M |
|
413
CALL
Applied Materials
AMAT
$424B
| $3.87M | 0.03% |
100,000
-150,000
| -60% | -$6.63M |
|
|
ODP
414
DELISTED
ODP
ODP
| $3.84M | 0.03% |
119,695
+86,795
| +264% | +$2.6M |
|
|
HI
415
DELISTED
Hillenbrand
HI
| $3.82M | 0.03% |
73,012
+2,464
| +3% | +$125K |
|
416
The Greenbrier Companies
GBX
$1.42B
| $3.81M | 0.03% |
63,358
+44,817
| +242% | +$2.58M |
|
417
United Parcel Service
UPS
$89.8B
| $3.81M | 0.03% |
32,606
-5,800
| -15% | -$683K |
|
418
US Bancorp
USB
$102B
| $3.8M | 0.03% |
71,904
-16,200
| -18% | -$858K |
|
419
Graco
GGG
$13.3B
| $3.79M | 0.03% |
+81,900
| New | +$3.82M |
|
420
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.79M | 0.03% |
100,000
| – | – |
|
421
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.77M | 0.03% |
83,028
-591
| -0.7% | -$25.2K |
|
422
Northern Oil and Gas
NOG
$2.61B
| $3.77M | 0.03% |
+94,160
| New | +$3.18M |
|
423
CVS Health
CVS
$121B
| $3.76M | 0.03% |
47,779
-8,800
| -16% | -$629K |
|
424
Amdocs
DOX
$6.23B
| $3.76M | 0.03% |
+57,000
| New | +$3.77M |
|
425
Textron
TXT
$15.1B
| $3.76M | 0.03% |
52,614
+38,300
| +268% | +$2.61M |
|
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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.