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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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $3.75M | 0.03% |
+24,000
| New | +$3.67M |
|
427
NextEra Energy
NEE
$179B
| $3.72M | 0.03% |
88,824
-17,200
| -16% | -$732K |
|
|
EQC
428
DELISTED
Equity Commonwealth
EQC
| $3.7M | 0.03% |
+115,400
| New | +$3.67M |
|
429
Emerson Electric
EMR
$91.6B
| $3.68M | 0.03% |
48,042
-6,600
| -12% | -$487K |
|
430
Albany International
AIN
$1.82B
| $3.67M | 0.03% |
46,130
+27,361
| +146% | +$1.98M |
|
431
Myriad Genetics
MYGN
$303M
| $3.65M | 0.03% |
79,397
-3,118
| -4% | -$139K |
|
432
G-III Apparel Group
GIII
$1.43B
| $3.63M | 0.03% |
75,365
+48,387
| +179% | +$2.2M |
|
433
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.6M | 0.03% |
52,900
-3,180,600
| -98% | -$215M |
|
434
Starbucks
SBUX
$124B
| $3.6M | 0.03% |
63,273
-301,907
| -83% | -$16M |
|
435
Wyndham Hotels & Resorts
WH
$5.51B
| $3.56M | 0.02% |
64,000
| – | – |
|
|
COBZ
436
DELISTED
CoBiz Financial,Inc
COBZ
| $3.54M | 0.02% |
+160,100
| New | +$3.6M |
|
437
American Express
AXP
$232B
| $3.53M | 0.02% |
33,170
-45,100
| -58% | -$4.69M |
|
438
Cognizant
CTSH
$26.7B
| $3.52M | 0.02% |
45,645
+12,800
| +39% | +$1M |
|
439
AvalonBay Communities
AVB
$26.3B
| $3.52M | 0.02% |
19,425
+11,700
| +151% | +$2.09M |
|
|
ARI
440
Apollo Commercial Real Estate
ARI
$886M
| $3.51M | 0.02% |
185,931
+113,435
| +156% | +$2.16M |
|
441
Illinois Tool Works
ITW
$82.9B
| $3.5M | 0.02% |
24,795
-700
| -3% | -$98.7K |
|
442
EOG Resources
EOG
$74.2B
| $3.47M | 0.02% |
27,236
-5,100
| -16% | -$620K |
|
|
AKRX
443
DELISTED
Akorn Inc
AKRX
| $3.45M | 0.02% |
266,000
+191,000
| +255% | +$3.14M |
|
444
Evertec
EVTC
$1.91B
| $3.44M | 0.02% |
142,687
+104,487
| +274% | +$2.48M |
|
|
PVG
445
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.42M | 0.02% |
450,177
+57,100
| +15% | +$469K |
|
446
Ingevity
NGVT
$2.59B
| $3.42M | 0.02% |
33,563
+6,309
| +23% | +$609K |
|
|
EHIC
447
DELISTED
eHi Car Services Limited
EHIC
| $3.4M | 0.02% |
+300,000
| New | +$3.71M |
|
|
PRSP
448
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.38M | 0.02% |
131,400
+86,899
| +195% | +$2.03M |
|
449
Kulicke & Soffa
KLIC
$5.01B
| $3.37M | 0.02% |
141,441
+96,505
| +215% | +$2.5M |
|
450
iShares MSCI Turkey ETF
TUR
$220M
| $3.37M | 0.02% |
+141,338
| New | +$3.43M |
|
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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.