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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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$17.9B
| $2.42M | 0.02% |
+35,000
| New | +$2.38M |
|
552
Steris
STE
$23B
| $2.4M | 0.02% |
+21,000
| New | +$2.37M |
|
553
Norfolk Southern
NSC
$75.9B
| $2.37M | 0.02% |
13,155
-11,700
| -47% | -$2M |
|
554
Cigna
CI
$73.5B
| $2.37M | 0.02% |
11,372
-10,000
| -47% | -$1.85M |
|
555
First Majestic Silver
AG
$9.26B
| $2.36M | 0.02% |
416,153
-9,400
| -2% | -$58.2K |
|
556
L3Harris
LHX
$53.7B
| $2.35M | 0.02% |
13,900
+7,200
| +107% | +$1.15M |
|
557
Progress Software
PRGS
$1.83B
| $2.35M | 0.02% |
66,464
+1,696
| +3% | +$67.3K |
|
558
EastGroup Properties
EGP
$11B
| $2.34M | 0.02% |
24,518
+1,998
| +9% | +$192K |
|
559
Freeport-McMoran
FCX
$93.6B
| $2.33M | 0.02% |
167,432
+3,600
| +2% | +$54.4K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $2.32M | 0.02% |
32,687
+972
| +3% | +$64.3K |
|
561
Merit Medical Systems
MMSI
$5.4B
| $2.32M | 0.02% |
37,771
+5,258
| +16% | +$302K |
|
562
Graham Holdings Company
GHC
$4.97B
| $2.32M | 0.02% |
+4,000
| New | +$2.27M |
|
563
Vertex Pharmaceuticals
VRTX
$131B
| $2.31M | 0.02% |
11,996
-10,800
| -47% | -$1.92M |
|
564
Lam Research
LRCX
$422B
| $2.31M | 0.02% |
152,240
-17,000
| -10% | -$290K |
|
565
Avista
AVA
$3.24B
| $2.3M | 0.02% |
45,503
+3,051
| +7% | +$156K |
|
566
Valero Energy
VLO
$98.7B
| $2.28M | 0.02% |
20,060
-4,400
| -18% | -$500K |
|
567
EQT Corp
EQT
$33.8B
| $2.27M | 0.02% |
94,348
+69,255
| +276% | +$1.91M |
|
568
Deere & Co
DE
$165B
| $2.27M | 0.02% |
15,089
-3,200
| -17% | -$459K |
|
569
Viatris
VTRS
$18.4B
| $2.27M | 0.02% |
61,920
-400
| -0.6% | -$15K |
|
570
Nasdaq
NDAQ
$54.6B
| $2.26M | 0.02% |
79,068
-74,700
| -49% | -$2.3M |
|
571
Innoviva
INVA
$1.5B
| $2.25M | 0.02% |
147,306
+11,071
| +8% | +$159K |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 0.02% |
45,781
+3,173
| +7% | +$176K |
|
573
Unum
UNM
$14.7B
| $2.24M | 0.02% |
57,297
+45,019
| +367% | +$1.68M |
|
574
Cencora
COR
$59.2B
| $2.22M | 0.02% |
24,103
+15,400
| +177% | +$1.33M |
|
|
CHX
575
DELISTED
ChampionX
CHX
| $2.22M | 0.02% |
+51,000
| New | +$2.14M |
|
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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.