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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 | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$42.2B
| $2.58M | 0.02% |
36,546
-108,600
| -75% | -$7.19M |
|
527
Neogen
NEOG
$2.59B
| $2.57M | 0.02% |
71,826
+5,096
| +8% | +$217K |
|
528
Wolverine World Wide
WWW
$1.63B
| $2.57M | 0.02% |
65,704
+4,423
| +7% | +$164K |
|
529
Globus Medical
GMED
$11.5B
| $2.55M | 0.02% |
+45,000
| New | +$2.37M |
|
530
Semtech
SMTC
$12.4B
| $2.55M | 0.02% |
45,907
+2,973
| +7% | +$155K |
|
|
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | 0.02% |
38,527
+25,305
| +191% | +$1.75M |
|
532
Glacier Bancorp
GBCI
$6.48B
| $2.52M | 0.02% |
58,608
+7,310
| +14% | +$318K |
|
533
Emcor
EME
$36.7B
| $2.52M | 0.02% |
+33,600
| New | +$2.59M |
|
534
FirstCash
FCFS
$9.14B
| $2.52M | 0.02% |
30,684
+1,296
| +4% | +$109K |
|
|
AMED
535
DELISTED
Amedisys
AMED
| $2.51M | 0.02% |
20,115
+1,628
| +9% | +$180K |
|
536
Illumina
ILMN
$29.1B
| $2.51M | 0.02% |
7,037
-1,336
| -16% | -$428K |
|
|
FCB
537
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.51M | 0.02% |
+53,000
| New | +$2.8M |
|
|
PDS
538
Precision Drilling
PDS
$1.06B
| $2.51M | 0.02% |
36,323
-824
| -2% | -$60.1K |
|
|
BCPC
539
Balchem Corp
BCPC
$5.65B
| $2.51M | 0.02% |
22,359
+1,637
| +8% | +$172K |
|
540
Boston Scientific
BSX
$74.9B
| $2.5M | 0.02% |
64,926
-54,900
| -46% | -$1.92M |
|
541
KBR
KBR
$4.81B
| $2.49M | 0.02% |
118,000
+43,800
| +59% | +$871K |
|
542
Cummins
CMI
$87B
| $2.48M | 0.02% |
17,011
+100
| +0.6% | +$14.1K |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.02% |
18,162
-1,600
| -8% | -$229K |
|
544
Welltower
WELL
$169B
| $2.47M | 0.02% |
38,343
-3,300
| -8% | -$213K |
|
|
SYNT
545
DELISTED
Syntel Inc
SYNT
| $2.46M | 0.02% |
+60,000
| New | +$2.4M |
|
546
Enpro
NPO
$7.12B
| $2.46M | 0.02% |
33,701
+20,051
| +147% | +$1.48M |
|
547
United Airlines
UAL
$41B
| $2.45M | 0.02% |
27,553
+14,300
| +108% | +$1.18M |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.45M | 0.02% |
+47,000
| New | +$2.37M |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $2.44M | 0.02% |
37,880
-600
| -2% | -$38.2K |
|
550
MaxLinear
MXL
$6.95B
| $2.43M | 0.02% |
122,205
+82,744
| +210% | +$1.51M |
|
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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.