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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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$3.24B
| $1.81M | 0.01% |
35,072
+2,393
| +7% | +$135K |
|
677
Dave & Buster's
PLAY
$370M
| $1.81M | 0.01% |
27,282
+1,377
| +5% | +$74.6K |
|
678
AMN Healthcare
AMN
$1.34B
| $1.8M | 0.01% |
32,878
+2,028
| +7% | +$116K |
|
679
Perrigo
PRGO
$1.78B
| $1.8M | 0.01% |
25,390
+18,300
| +258% | +$1.37M |
|
680
Viavi Solutions
VIAV
$10.6B
| $1.8M | 0.01% |
158,497
+12,991
| +9% | +$140K |
|
|
SWIR
681
DELISTED
Sierra Wireless
SWIR
| $1.79M | 0.01% |
88,850
-4,300
| -5% | -$80K |
|
682
Marriott International
MAR
$91.9B
| $1.78M | 0.01% |
13,502
-3,300
| -20% | -$421K |
|
|
TXNM
683
TXNM Energy Inc
TXNM
$5.91B
| $1.77M | 0.01% |
+45,000
| New | +$1.76M |
|
|
PRA
684
DELISTED
ProAssurance
PRA
| $1.77M | 0.01% |
37,637
+3,064
| +9% | +$135K |
|
685
HCA Healthcare
HCA
$89.1B
| $1.77M | 0.01% |
12,697
-3,100
| -20% | -$386K |
|
686
Truist Financial
TFC
$64.7B
| $1.76M | 0.01% |
36,369
-67,700
| -65% | -$3.47M |
|
687
Robert Half
RHI
$4.48B
| $1.76M | 0.01% |
25,049
+18,100
| +260% | +$1.33M |
|
688
Aon
AON
$75.7B
| $1.75M | 0.01% |
11,392
-2,600
| -19% | -$380K |
|
689
Credit Acceptance
CACC
$6.05B
| $1.75M | 0.01% |
+4,000
| New | +$1.68M |
|
|
PRO
690
DELISTED
PROS Holdings
PRO
| $1.75M | 0.01% |
+50,000
| New | +$1.88M |
|
|
691
Dell
DELL
$320B
| $1.75M | 0.01% |
64,138
-4,857,200
| -99% | -$130M |
|
|
GWB
692
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | 0.01% |
41,383
+3,377
| +9% | +$144K |
|
693
Dentsply Sirona
XRAY
$2.31B
| $1.74M | 0.01% |
46,077
+9,400
| +26% | +$391K |
|
694
Azenta
AZTA
$1.49B
| $1.74M | 0.01% |
49,528
+4,015
| +9% | +$132K |
|
695
BlueLinx
BXC
$705M
| $1.73M | 0.01% |
+55,000
| New | +$1.98M |
|
696
Eldorado Gold
EGO
$10B
| $1.72M | 0.01% |
393,416
-8,920
| -2% | -$44K |
|
697
Fortuna Silver Mines
FSM
$3.1B
| $1.72M | 0.01% |
394,000
-15,500
| -4% | -$76K |
|
|
EA
698
DELISTED
Electronic Arts
EA
| $1.72M | 0.01% |
14,249
-3,000
| -17% | -$387K |
|
|
COUP
699
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | 0.01% |
+21,700
| New | +$1.51M |
|
700
Air Products & Chemicals
APD
$68B
| $1.72M | 0.01% |
10,268
-10,600
| -51% | -$1.73M |
|
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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.