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 | |
|---|---|---|---|---|---|---|
|
CELG
476
DELISTED
Celgene Corp
CELG
| $2.95M | 0.02% |
33,007
-6,700
| -17% | -$592K |
|
477
Vericel Corp
VCEL
$2.28B
| $2.94M | 0.02% |
+208,000
| New | +$2.44M |
|
478
Dolby
DLB
$5.84B
| $2.94M | 0.02% |
+42,000
| New | +$2.82M |
|
479
Analog Devices
ADI
$186B
| $2.94M | 0.02% |
31,763
+11,100
| +54% | +$1.07M |
|
480
Orion
OEC
$360M
| $2.93M | 0.02% |
+91,300
| New | +$3.03M |
|
481
Green Dot
GDOT
$770M
| $2.92M | 0.02% |
32,932
+2,673
| +9% | +$222K |
|
482
Americold
COLD
$4.32B
| $2.9M | 0.02% |
+116,000
| New | +$2.69M |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.02% |
39,533
-8,100
| -17% | -$550K |
|
484
Pultegroup
PHM
$24.9B
| $2.88M | 0.02% |
116,295
+102,200
| +725% | +$2.9M |
|
|
LHO
485
DELISTED
LaSalle Hotel Properties
LHO
| $2.87M | 0.02% |
+83,000
| New | +$2.87M |
|
|
EFOR
486
Everforth Inc
EFOR
$1.37B
| $2.87M | 0.02% |
36,303
+4,605
| +15% | +$398K |
|
487
Benchmark Electronics
BHE
$2.89B
| $2.84M | 0.02% |
121,479
+89,984
| +286% | +$2.37M |
|
488
CSX Corp
CSX
$92.9B
| $2.83M | 0.02% |
114,867
-1,532,700
| -93% | -$36.5M |
|
489
Empire State Realty Trust
ESRT
$836M
| $2.83M | 0.02% |
+170,200
| New | +$2.9M |
|
490
CBRE Group
CBRE
$44B
| $2.81M | 0.02% |
63,796
+46,800
| +275% | +$2.23M |
|
491
NETGEAR
NTGR
$647M
| $2.81M | 0.02% |
44,745
+1,293
| +3% | +$88.4K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $2.81M | 0.02% |
24,817
+6,900
| +39% | +$786K |
|
493
Crocs
CROX
$6.36B
| $2.81M | 0.02% |
131,789
+87,905
| +200% | +$1.69M |
|
494
Agree Realty
ADC
$9.34B
| $2.8M | 0.02% |
52,708
+32,693
| +163% | +$1.78M |
|
495
eBay
EBAY
$46.5B
| $2.79M | 0.02% |
84,591
-4,400
| -5% | -$152K |
|
|
SCHW
496
Charles Schwab
SCHW
$190B
| $2.78M | 0.02% |
56,494
-11,000
| -16% | -$562K |
|
|
AXON
497
Axon Enterprise
AXON
$50B
| $2.77M | 0.02% |
40,520
+3,267
| +9% | +$220K |
|
498
FedEx
FDX
$80.3B
| $2.77M | 0.02% |
11,500
-2,200
| -16% | -$533K |
|
499
First Financial Bankshares
FFIN
$5.04B
| $2.77M | 0.02% |
93,720
+6,278
| +7% | +$182K |
|
500
LyondellBasell Industries
LYB
$20.2B
| $2.76M | 0.02% |
26,921
-3,200
| -11% | -$350K |
|
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.