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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 | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$7.77B
| $2.22M | 0.02% |
+18,000
| New | +$2.22M |
|
577
American International
AIG
$39.8B
| $2.22M | 0.02% |
41,677
-8,500
| -17% | -$456K |
|
|
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | 0.02% |
62,617
+4,459
| +8% | +$161K |
|
579
Darling Ingredients
DAR
$10.4B
| $2.21M | 0.02% |
114,176
+7,627
| +7% | +$150K |
|
580
Boise Cascade
BCC
$2.94B
| $2.2M | 0.02% |
59,783
+34,644
| +138% | +$1.51M |
|
581
Humana
HUM
$46.2B
| $2.19M | 0.02% |
6,481
-1,200
| -16% | -$390K |
|
582
American Eagle Outfitters
AEO
$2.73B
| $2.19M | 0.02% |
+88,000
| New | +$2.23M |
|
|
BDN
583
Brandywine Realty Trust
BDN
$542M
| $2.19M | 0.02% |
+139,000
| New | +$2.29M |
|
584
MetLife
MET
$61.9B
| $2.18M | 0.02% |
46,735
-10,500
| -18% | -$480K |
|
585
Tidewater
TDW
$4.55B
| $2.18M | 0.02% |
+70,000
| New | +$2.2M |
|
586
Community Bank
CBU
$3.46B
| $2.18M | 0.02% |
35,729
+2,904
| +9% | +$185K |
|
587
SolarEdge
SEDG
$1.98B
| $2.18M | 0.02% |
57,961
+33,445
| +136% | +$1.61M |
|
588
Target
TGT
$70.6B
| $2.18M | 0.02% |
24,664
-5,700
| -19% | -$474K |
|
589
CF Industries
CF
$17.7B
| $2.17M | 0.02% |
39,956
-6,600
| -14% | -$318K |
|
590
Crown Castle
CCI
$32.2B
| $2.17M | 0.02% |
19,511
-3,600
| -16% | -$401K |
|
|
ASAP
591
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.17M | 0.02% |
+10,000
| New | +$2.04M |
|
592
Dominion Energy
D
$60.3B
| $2.16M | 0.02% |
30,708
-5,900
| -16% | -$418K |
|
593
CALL
Constellation Brands
STZ
$23.3B
| $2.16M | 0.02% |
+10,000
| New | +$2.13M |
|
594
Skywest
SKYW
$4.21B
| $2.15M | 0.02% |
36,525
+2,981
| +9% | +$176K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.02% |
77,522
+59,800
| +337% | +$1.61M |
|
596
Capital One
COF
$137B
| $2.14M | 0.02% |
22,517
-4,600
| -17% | -$447K |
|
597
Huntington Ingalls Industries
HII
$12.8B
| $2.13M | 0.01% |
8,300
-400
| -5% | -$95.7K |
|
598
RLI Corp
RLI
$5.87B
| $2.12M | 0.01% |
54,010
+3,666
| +7% | +$137K |
|
|
VG
599
DELISTED
Vonage Holdings Corporation
VG
| $2.12M | 0.01% |
149,845
+9,855
| +7% | +$136K |
|
600
KLA
KLAC
$274B
| $2.12M | 0.01% |
208,330
-1,000
| -0.5% | -$10.9K |
|
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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.