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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 | |
|---|---|---|---|---|---|---|
501
Advanced Energy
AEIS
$13.2B
| $2.75M | 0.02% |
53,267
+27,655
| +108% | +$1.6M |
|
502
Charter Communications
CHTR
$18.7B
| $2.75M | 0.02% |
8,441
-1,900
| -18% | -$580K |
|
|
MITL
503
DELISTED
Mitel Networks Corporation
MITL
| $2.74M | 0.02% |
249,450
-5,600
| -2% | -$61.5K |
|
504
Enova International
ENVA
$6.52B
| $2.74M | 0.02% |
95,106
+73,858
| +348% | +$2.52M |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.73M | 0.02% |
+24,000
| New | +$2.73M |
|
506
CME Group
CME
$96.1B
| $2.72M | 0.02% |
15,979
-3,000
| -16% | -$505K |
|
507
Blackrock
BLK
$183B
| $2.7M | 0.02% |
5,732
-7,200
| -56% | -$3.5M |
|
508
TE Connectivity
TEL
$62.2B
| $2.7M | 0.02% |
30,656
+11,000
| +56% | +$1.01M |
|
509
Nomad Foods
NOMD
$1.68B
| $2.69M | 0.02% |
+133,000
| New | +$2.63M |
|
|
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.69M | 0.02% |
+8,400
| New | +$2.38M |
|
|
AGS
511
DELISTED
PlayAGS
AGS
| $2.68M | 0.02% |
+91,000
| New | +$2.69M |
|
512
Duke Energy
DUK
$97.1B
| $2.67M | 0.02% |
33,435
-5,700
| -15% | -$461K |
|
|
PNK
513
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.66M | 0.02% |
+79,000
| New | +$2.67M |
|
514
Tetra Tech
TTEK
$9.33B
| $2.65M | 0.02% |
194,165
+15,895
| +9% | +$210K |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 0.02% |
+51,000
| New | +$2.73M |
|
516
Marriott Vacations Worldwide
VAC
$4.17B
| $2.64M | 0.02% |
23,615
+8,475
| +56% | +$1M |
|
517
Peabody Energy
BTU
$2.94B
| $2.64M | 0.02% |
+74,000
| New | +$3.17M |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$2.03B
| $2.63M | 0.02% |
+149,600
| New | +$2.75M |
|
|
JBTM
519
JBT Marel
JBTM
$6.1B
| $2.62M | 0.02% |
21,920
+1,504
| +7% | +$164K |
|
520
Selective Insurance
SIGI
$5.59B
| $2.59M | 0.02% |
40,822
+2,833
| +7% | +$174K |
|
521
Stryker
SYK
$131B
| $2.59M | 0.02% |
14,573
-3,400
| -19% | -$580K |
|
522
Keysight
KEYS
$60.5B
| $2.58M | 0.02% |
+39,000
| New | +$2.42M |
|
523
SSR Mining
SSRM
$6.49B
| $2.58M | 0.02% |
297,270
-6,700
| -2% | -$63.3K |
|
524
Fabrinet
FN
$20.3B
| $2.58M | 0.02% |
55,818
+32,401
| +138% | +$1.39M |
|
525
Spire
SR
$4.9B
| $2.58M | 0.02% |
35,111
+2,482
| +8% | +$184K |
|
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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.