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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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$11.4B
| $1.46M | 0.01% |
80,300
+14,500
| +22% | +$254K |
|
777
Forward Air
FWRD
$682M
| $1.46M | 0.01% |
20,330
+1,194
| +6% | +$75.9K |
|
778
LCI Industries
LCII
$2.6B
| $1.46M | 0.01% |
17,600
+1,441
| +9% | +$135K |
|
779
Sempra
SRE
$56.5B
| $1.46M | 0.01% |
25,616
-4,200
| -14% | -$243K |
|
780
Generac Holdings
GNRC
$12.8B
| $1.45M | 0.01% |
25,770
| – | – |
|
781
Comfort Systems
FIX
$60.8B
| $1.45M | 0.01% |
25,707
+2,123
| +9% | +$114K |
|
782
California Water Service
CWT
$3.1B
| $1.45M | 0.01% |
33,784
+2,739
| +9% | +$112K |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.45M | 0.01% |
10,411
-2,100
| -17% | -$263K |
|
|
UCB
784
United Community Banks
UCB
$4.43B
| $1.45M | 0.01% |
51,844
+4,207
| +9% | +$127K |
|
|
CXO
785
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.01% |
9,453
+1,100
| +13% | +$155K |
|
786
Essent Group
ESNT
$6.23B
| $1.44M | 0.01% |
+32,600
| New | +$1.34M |
|
|
SPR
787
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.01% |
+15,700
| New | +$1.38M |
|
788
Avient
AVNT
$4.23B
| $1.44M | 0.01% |
+32,900
| New | +$1.44M |
|
789
Roper Technologies
ROP
$39.3B
| $1.44M | 0.01% |
4,853
-900
| -16% | -$265K |
|
790
Hexcel
HXL
$7.74B
| $1.44M | 0.01% |
+21,400
| New | +$1.45M |
|
791
VF Corp
VFC
$5.79B
| $1.42M | 0.01% |
16,186
-3,292
| -17% | -$281K |
|
792
CONMED
CNMD
$1.49B
| $1.42M | 0.01% |
17,958
+1,830
| +11% | +$142K |
|
|
MNTA
793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | 0.01% |
54,120
+4,411
| +9% | +$119K |
|
|
BLD
794
DELISTED
TopBuild
BLD
| $1.42M | 0.01% |
25,004
+2,046
| +9% | +$146K |
|
795
MSC Industrial Direct
MSM
$6.77B
| $1.42M | 0.01% |
+16,100
| New | +$1.37M |
|
796
Fair Isaac
FICO
$24B
| $1.42M | 0.01% |
+6,200
| New | +$1.34M |
|
797
Banner Corp
BANR
$2.5B
| $1.42M | 0.01% |
22,753
+1,849
| +9% | +$118K |
|
798
Varonis Systems
VRNS
$5.26B
| $1.41M | 0.01% |
+57,900
| New | +$1.41M |
|
|
HA
799
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.01% |
35,215
+2,104
| +6% | +$83.5K |
|
|
MIC
800
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.41M | 0.01% |
+30,600
| New | +$1.4M |
|
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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.