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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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$5.78B
| $1.71M | 0.01% |
+56,000
| New | +$1.7M |
|
|
GTLS
702
DELISTED
Chart Industries
GTLS
| $1.71M | 0.01% |
21,785
+1,771
| +9% | +$131K |
|
703
Integer Holdings
ITGR
$4.25B
| $1.7M | 0.01% |
20,541
+2,128
| +12% | +$159K |
|
704
Ford
F
$55.4B
| $1.7M | 0.01% |
183,761
-34,200
| -16% | -$342K |
|
705
Edwards Lifesciences
EW
$53.4B
| $1.7M | 0.01% |
29,214
-6,300
| -18% | -$308K |
|
706
Marathon Petroleum
MPC
$100B
| $1.69M | 0.01% |
21,166
-4,800
| -18% | -$380K |
|
|
SAND
707
DELISTED
Sandstorm Gold
SAND
| $1.69M | 0.01% |
454,800
-19,600
| -4% | -$79.7K |
|
708
Fidelity National Information Services
FIS
$22.8B
| $1.69M | 0.01% |
15,464
-3,100
| -17% | -$334K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.01% |
13,081
-20,700
| -61% | -$2.71M |
|
710
Diamondrock Hospitality Co
DRH
$2.51B
| $1.68M | 0.01% |
144,071
+14,366
| +11% | +$171K |
|
711
AeroVironment
AVAV
$9.59B
| $1.68M | 0.01% |
14,952
+1,210
| +9% | +$105K |
|
712
Halliburton
HAL
$27.4B
| $1.68M | 0.01% |
41,358
-219,400
| -84% | -$9.08M |
|
713
Waste Management
WM
$89.6B
| $1.67M | 0.01% |
18,516
-19,400
| -51% | -$1.72M |
|
714
WD-40
WDFC
$3.09B
| $1.67M | 0.01% |
9,675
+792
| +9% | +$132K |
|
715
ICL Group
ICL
$6.96B
| $1.65M | 0.01% |
269,728
| – | – |
|
716
Sysco
SYY
$40B
| $1.65M | 0.01% |
22,477
-3,900
| -15% | -$281K |
|
717
American Electric Power
AEP
$68.3B
| $1.65M | 0.01% |
23,213
-4,200
| -15% | -$299K |
|
718
FerroAtlántica
GSM
$818M
| $1.64M | 0.01% |
+201,000
| New | +$1.61M |
|
719
Atkore
ATKR
$3.17B
| $1.64M | 0.01% |
61,800
| – | – |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.64M | 0.01% |
48,225
-377
| -0.8% | -$12.6K |
|
|
EE
721
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
28,593
+2,310
| +9% | +$141K |
|
|
IBKC
722
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.01% |
+20,000
| New | +$1.66M |
|
723
Equinix
EQIX
$106B
| $1.63M | 0.01% |
3,755
-800
| -18% | -$350K |
|
724
Cogent Communications
CCOI
$530M
| $1.63M | 0.01% |
29,116
+2,398
| +9% | +$128K |
|
725
Enviri
NVRI
$564M
| $1.62M | 0.01% |
56,877
+4,642
| +9% | +$120K |
|
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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.