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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 | |
|---|---|---|---|---|---|---|
|
FMBI
651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.01% |
71,497
+4,874
| +7% | +$130K |
|
|
HMSY
652
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.01% |
57,722
+4,752
| +9% | +$137K |
|
653
Quaker Houghton
KWR
$2.95B
| $1.89M | 0.01% |
9,354
+759
| +9% | +$133K |
|
654
Idacorp
IDA
$8.16B
| $1.89M | 0.01% |
+19,000
| New | +$1.83M |
|
655
Simmons First National
SFNC
$3.46B
| $1.88M | 0.01% |
63,925
+13,199
| +26% | +$406K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.01% |
16,800
+500
| +3% | +$56.6K |
|
657
Mercury Systems
MRCY
$6.59B
| $1.88M | 0.01% |
33,951
+2,750
| +9% | +$133K |
|
658
Rogers Corp
ROG
$2.46B
| $1.88M | 0.01% |
12,729
+845
| +7% | +$111K |
|
|
CURO
659
DELISTED
CURO Group Holdings Corp.
CURO
| $1.87M | 0.01% |
+61,800
| New | +$1.77M |
|
660
Ecolab
ECL
$77.4B
| $1.86M | 0.01% |
11,881
-2,700
| -19% | -$400K |
|
661
Unifirst Corp
UNF
$5.21B
| $1.86M | 0.01% |
10,721
+680
| +7% | +$125K |
|
662
Kimberly-Clark
KMB
$36.8B
| $1.86M | 0.01% |
16,368
-3,300
| -17% | -$370K |
|
663
Fox Factory Holding Corp
FOXF
$886M
| $1.86M | 0.01% |
26,521
+2,145
| +9% | +$131K |
|
|
SOGO
664
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.86M | 0.01% |
+250,000
| New | +$2.29M |
|
665
Nektar Therapeutics
NKTR
$2.57B
| $1.85M | 0.01% |
2,027
+1,427
| +238% | +$1.22M |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.01% |
+13,000
| New | +$1.77M |
|
667
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $1.85M | 0.01% |
100,000
-100,000
| -50% | -$2M |
|
668
nVent Electric
NVT
$27.5B
| $1.85M | 0.01% |
+68,000
| New | +$1.85M |
|
669
Medifast
MED
$128M
| $1.84M | 0.01% |
8,322
+1,405
| +20% | +$285K |
|
|
HOLX
670
DELISTED
Hologic
HOLX
| $1.84M | 0.01% |
44,946
+30,300
| +207% | +$1.22M |
|
|
EPAY
671
DELISTED
Bottomline Technologies Inc
EPAY
| $1.84M | 0.01% |
25,331
+2,502
| +11% | +$153K |
|
672
GeoPark
GPRK
$608M
| $1.84M | 0.01% |
+90,360
| New | +$1.71M |
|
673
Avery Dennison
AVY
$13.6B
| $1.83M | 0.01% |
16,907
+11,900
| +238% | +$1.28M |
|
|
CCMP
674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | 0.01% |
17,725
+1,163
| +7% | +$131K |
|
675
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.83M | 0.01% |
36,264
+2,948
| +9% | +$146K |
|
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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.