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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 | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$89.2B
| $1.99M | 0.01% |
43,900
+28,900
| +193% | +$1.32M |
|
627
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.99M | 0.01% |
94,014
-512
| -0.5% | -$11.9K |
|
|
DNR
628
DELISTED
Denbury Resources, Inc.
DNR
| $1.98M | 0.01% |
319,236
+59,469
| +23% | +$297K |
|
629
Bread Financial
BFH
$4.51B
| $1.97M | 0.01% |
10,443
+7,017
| +205% | +$1.32M |
|
630
Columbia Banking Systems
COLB
$9.18B
| $1.97M | 0.01% |
50,754
+3,491
| +7% | +$145K |
|
|
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
| $1.97M | 0.01% |
+20,200
| New | +$1.9M |
|
632
Akamai
AKAM
$18B
| $1.97M | 0.01% |
26,877
+17,500
| +187% | +$1.31M |
|
633
FIVE9
FIVN
$2.53B
| $1.97M | 0.01% |
+45,000
| New | +$1.86M |
|
634
Omnicell
OMCL
$1.72B
| $1.96M | 0.01% |
27,274
+2,211
| +9% | +$139K |
|
635
Moog Inc Class A
MOG.A
$13.5B
| $1.96M | 0.01% |
22,801
+1,859
| +9% | +$147K |
|
636
Steven Madden
SHOO
$3.46B
| $1.96M | 0.01% |
55,575
+4,504
| +9% | +$167K |
|
|
MRSH
637
Marsh
MRSH
$90B
| $1.96M | 0.01% |
23,652
-4,800
| -17% | -$407K |
|
638
PENN Entertainment
PENN
$2.53B
| $1.95M | 0.01% |
59,353
+4,831
| +9% | +$161K |
|
639
Etsy
ETSY
$7.4B
| $1.95M | 0.01% |
+38,000
| New | +$1.75M |
|
640
FTI Consulting
FCN
$4.24B
| $1.95M | 0.01% |
26,618
+2,156
| +9% | +$159K |
|
641
Warrior Met Coal
HCC
$4.98B
| $1.95M | 0.01% |
+72,000
| New | +$1.84M |
|
642
Exponent
EXPO
$3.24B
| $1.94M | 0.01% |
36,208
+2,948
| +9% | +$151K |
|
|
CIM
643
Chimera Investment
CIM
$993M
| $1.94M | 0.01% |
+35,667
| New | +$2.01M |
|
|
KEM
644
DELISTED
KEMET Corporation
KEM
| $1.94M | 0.01% |
104,516
+8,148
| +8% | +$201K |
|
645
Coherent
COHR
$64B
| $1.93M | 0.01% |
40,745
+5,146
| +14% | +$234K |
|
|
PINC
646
DELISTED
Premier
PINC
| $1.93M | 0.01% |
42,100
| – | – |
|
647
DaVita
DVA
$11.4B
| $1.92M | 0.01% |
26,815
+18,500
| +222% | +$1.31M |
|
648
Eastman Chemical
EMN
$8.43B
| $1.92M | 0.01% |
20,031
-1,100
| -5% | -$109K |
|
649
Hartford Financial Services
HIG
$37.8B
| $1.91M | 0.01% |
38,243
-3,300
| -8% | -$170K |
|
|
WCC
650
WESCO International
WCC
$17.5B
| $1.91M | 0.01% |
+31,000
| New | +$1.86M |
|
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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.