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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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$86.4B
| $3.35M | 0.02% |
12,214
-66,100
| -84% | -$17.2M |
|
452
Biogen
BIIB
$31.1B
| $3.33M | 0.02% |
9,428
-7,100
| -43% | -$2.44M |
|
453
HP
HPQ
$28.6B
| $3.3M | 0.02% |
127,886
-21,500
| -14% | -$519K |
|
454
Hudbay
HBM
$11.8B
| $3.27M | 0.02% |
647,264
-14,700
| -2% | -$72.8K |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $3.25M | 0.02% |
25,555
+12,644
| +98% | +$1.63M |
|
456
Celestica
CLS
$43.8B
| $3.24M | 0.02% |
299,630
-6,800
| -2% | -$81.6K |
|
457
Grand Canyon Education
LOPE
$3.79B
| $3.23M | 0.02% |
+28,600
| New | +$3.34M |
|
458
PUT
RTX Corp
RTX
$297B
| $3.22M | 0.02% |
+36,547
| New | +$3.07M |
|
|
VRN
459
DELISTED
Veren
VRN
| $3.21M | 0.02% |
504,551
-34,974
| -6% | -$230K |
|
|
HPP
460
Hudson Pacific Properties
HPP
$787M
| $3.21M | 0.02% |
+14,000
| New | +$3.29M |
|
461
Western Alliance Bancorporation
WAL
$8.92B
| $3.19M | 0.02% |
+56,000
| New | +$3.23M |
|
462
Enovis
ENOV
$1.48B
| $3.17M | 0.02% |
+51,128
| New | +$2.91M |
|
|
OPLN
463
Openlane
OPLN
$4.33B
| $3.15M | 0.02% |
+139,498
| New | +$3.22M |
|
464
Bruker
BRKR
$8.83B
| $3.13M | 0.02% |
+93,700
| New | +$3.09M |
|
465
Kinross Gold
KGC
$31.9B
| $3.13M | 0.02% |
1,148,525
-79,218
| -6% | -$257K |
|
|
NAVG
466
DELISTED
Navigators Group Inc
NAVG
| $3.1M | 0.02% |
44,942
+30,291
| +207% | +$1.94M |
|
|
TAHO
467
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | 0.02% |
1,123,360
-19,600
| -2% | -$75.9K |
|
468
8x8 Inc
EGHT
$303M
| $3.06M | 0.02% |
143,911
+84,291
| +141% | +$1.84M |
|
469
Intuitive Surgical
ISRG
$142B
| $3.06M | 0.02% |
15,981
-3,300
| -17% | -$586K |
|
470
PG&E
PCG
$38.5B
| $3.05M | 0.02% |
66,328
+37,700
| +132% | +$1.68M |
|
471
Protolabs
PRLB
$2.21B
| $3.02M | 0.02% |
18,698
+2,530
| +16% | +$358K |
|
472
AptarGroup
ATR
$8.43B
| $3.02M | 0.02% |
+28,000
| New | +$2.88M |
|
473
American Tower
AMT
$81.2B
| $3.01M | 0.02% |
20,736
-3,900
| -16% | -$572K |
|
|
ATVI
474
DELISTED
Activision Blizzard
ATVI
| $2.98M | 0.02% |
35,790
-26,200
| -42% | -$1.99M |
|
475
Occidental Petroleum
OXY
$57.7B
| $2.96M | 0.02% |
35,995
-59,700
| -62% | -$4.82M |
|
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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.