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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 | |
|---|---|---|---|---|---|---|
|
SFLY
751
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | 0.01% |
23,354
+1,881
| +9% | +$149K |
|
752
WaFd
WAFD
$2.81B
| $1.53M | 0.01% |
+47,900
| New | +$1.61M |
|
|
FNSR
753
DELISTED
Finisar Corp
FNSR
| $1.53M | 0.01% |
80,400
+6,600
| +9% | +$123K |
|
754
UFP Industries
UFPI
$5.03B
| $1.52M | 0.01% |
43,115
+3,531
| +9% | +$130K |
|
755
Johnson Controls International
JCI
$91.7B
| $1.52M | 0.01% |
43,424
-8,200
| -16% | -$302K |
|
756
Cavco Industries
CVCO
$4.67B
| $1.51M | 0.01% |
5,979
+484
| +9% | +$112K |
|
757
Southwest Airlines
LUV
$22B
| $1.51M | 0.01% |
24,221
-6,200
| -20% | -$363K |
|
|
SRCI
758
DELISTED
SRC Energy Inc
SRCI
| $1.51M | 0.01% |
170,105
+13,750
| +9% | +$137K |
|
759
QuinStreet
QNST
$1.19B
| $1.51M | 0.01% |
110,990
+88,201
| +387% | +$1.25M |
|
760
Iridium Communications
IRDM
$5.27B
| $1.5M | 0.01% |
66,820
+12,785
| +24% | +$248K |
|
761
3D Systems Corp
DDD
$601M
| $1.5M | 0.01% |
79,390
+6,490
| +9% | +$112K |
|
762
Repligen
RGEN
$9.45B
| $1.5M | 0.01% |
27,016
+2,645
| +11% | +$136K |
|
|
CALY
763
Callaway Golf Company
CALY
$2.95B
| $1.5M | 0.01% |
61,566
+390
| +0.6% | +$8.38K |
|
764
Commault Systems
CVLT
$6.26B
| $1.49M | 0.01% |
+21,300
| New | +$1.44M |
|
765
FS KKR Capital
FSK
$3.49B
| $1.49M | 0.01% |
+52,750
| New | +$1.61M |
|
766
Regeneron Pharmaceuticals
REGN
$83B
| $1.49M | 0.01% |
3,682
-700
| -16% | -$266K |
|
|
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.01% |
59,040
+8,533
| +17% | +$220K |
|
768
Brady Corp
BRC
$4.43B
| $1.49M | 0.01% |
33,943
-32,072
| -49% | -$1.28M |
|
769
Itron
ITRI
$4.5B
| $1.49M | 0.01% |
23,125
+1,069
| +5% | +$67.4K |
|
|
MAG
770
DELISTED
MAG Silver
MAG
| $1.49M | 0.01% |
183,800
-4,700
| -2% | -$40.8K |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.01% |
79,240
+6,479
| +9% | +$124K |
|
772
ABM Industries
ABM
$2.82B
| $1.48M | 0.01% |
45,837
+3,784
| +9% | +$120K |
|
773
Children's Place
PLCE
$53.4M
| $1.48M | 0.01% |
11,554
+946
| +9% | +$121K |
|
|
BEAT
774
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | 0.01% |
22,719
+2,682
| +13% | +$150K |
|
775
Terex
TEX
$7.57B
| $1.46M | 0.01% |
36,600
+2,600
| +8% | +$106K |
|
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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.