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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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$10.1B
| $2.12M | 0.01% |
29,000
+12,000
| +71% | +$915K |
|
602
Republic Services
RSG
$65.9B
| $2.11M | 0.01% |
29,071
+16,800
| +137% | +$1.22M |
|
603
Jacobs Solutions
J
$16.8B
| $2.11M | 0.01% |
33,296
-1,451
| -4% | -$85.2K |
|
|
FITB
604
Fifth Third Bancorp
FITB
$52.5B
| $2.1M | 0.01% |
75,314
-264,100
| -78% | -$7.75M |
|
|
LHCG
605
DELISTED
LHC Group LLC
LHCG
| $2.1M | 0.01% |
20,407
+1,661
| +9% | +$155K |
|
606
Simpson Manufacturing
SSD
$8B
| $2.1M | 0.01% |
28,929
+2,354
| +9% | +$167K |
|
607
TAL Education Group
TAL
$6.43B
| $2.1M | 0.01% |
81,476
| – | – |
|
|
IRBT
608
DELISTED
iRobot
IRBT
| $2.09M | 0.01% |
19,029
+984
| +5% | +$92.6K |
|
|
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | 0.01% |
59,232
+3,795
| +7% | +$129K |
|
610
Western Digital
WDC
$168B
| $2.08M | 0.01% |
47,108
+2,117
| +5% | +$107K |
|
|
MBFI
611
DELISTED
MB Financial Corp
MBFI
| $2.08M | 0.01% |
+45,000
| New | +$2.16M |
|
612
Southern Company
SO
$107B
| $2.07M | 0.01% |
47,539
-8,600
| -15% | -$396K |
|
613
Zoetis
ZTS
$31.3B
| $2.07M | 0.01% |
22,585
-4,600
| -17% | -$408K |
|
614
Qualys
QLYS
$6.78B
| $2.07M | 0.01% |
23,199
+2,170
| +10% | +$195K |
|
615
EPAM Systems
EPAM
$5.24B
| $2.07M | 0.01% |
+15,000
| New | +$2.02M |
|
616
Domino's
DPZ
$11.6B
| $2.06M | 0.01% |
+7,000
| New | +$1.98M |
|
617
Old National Bancorp
ONB
$10.4B
| $2.04M | 0.01% |
105,620
+19,078
| +22% | +$376K |
|
|
MFA
618
MFA Financial
MFA
$931M
| $2.04M | 0.01% |
+69,250
| New | +$2.14M |
|
619
Expeditors International
EXPD
$24.3B
| $2.03M | 0.01% |
27,554
+17,900
| +185% | +$1.32M |
|
620
Arista Networks
ANET
$257B
| $2.02M | 0.01% |
+121,600
| New | +$2.07M |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.02M | 0.01% |
+35,000
| New | +$1.89M |
|
|
FBNK
622
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.02M | 0.01% |
+68,200
| New | +$2.13M |
|
623
First Financial Bancorp
FFBC
$3.6B
| $2.01M | 0.01% |
67,819
+4,399
| +7% | +$136K |
|
624
Emergent Biosolutions
EBS
$230M
| $2.01M | 0.01% |
30,479
-18,598
| -38% | -$1.09M |
|
625
NovaGold Resources
NG
$3.4B
| $2M | 0.01% |
540,949
-21,300
| -4% | -$85.9K |
|
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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.