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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 | |
|---|---|---|---|---|---|---|
801
Public Storage
PSA
$61.4B
| $1.41M | 0.01% |
6,989
-59,400
| -89% | -$12.8M |
|
802
Wingstop
WING
$3.1B
| $1.41M | 0.01% |
20,592
+1,683
| +9% | +$101K |
|
803
Oil States International
OIS
$526M
| $1.4M | 0.01% |
42,221
+3,421
| +9% | +$112K |
|
|
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.01% |
+57,300
| New | +$1.36M |
|
|
AXE
805
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.01% |
19,924
+1,161
| +6% | +$81.4K |
|
|
DOOR
806
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | 0.01% |
21,717
| – | – |
|
|
SEM
807
DELISTED
Select Medical
SEM
| $1.39M | 0.01% |
140,321
+11,413
| +9% | +$118K |
|
808
HNI Corp
HNI
$3.56B
| $1.39M | 0.01% |
+31,400
| New | +$1.33M |
|
|
PXD
809
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.01% |
7,969
-1,500
| -16% | -$268K |
|
|
VNTR
810
DELISTED
Venator Materials PLC
VNTR
| $1.39M | 0.01% |
+154,135
| New | +$1.99M |
|
811
Alarm.com
ALRM
$2.74B
| $1.39M | 0.01% |
24,141
+7,941
| +49% | +$399K |
|
812
Hope Bancorp
HOPE
$1.85B
| $1.39M | 0.01% |
85,636
+2,392
| +3% | +$41.4K |
|
813
Exelixis
EXEL
$12.5B
| $1.38M | 0.01% |
+78,100
| New | +$1.52M |
|
814
Saia
SAIA
$10.1B
| $1.38M | 0.01% |
18,096
+1,474
| +9% | +$115K |
|
815
Cirrus Logic
CRUS
$6.08B
| $1.37M | 0.01% |
35,500
+800
| +2% | +$33.2K |
|
816
First Bancorp
FBP
$4.49B
| $1.37M | 0.01% |
150,489
+34,192
| +29% | +$290K |
|
817
NCR Voyix
VYX
$1.17B
| $1.37M | 0.01% |
+78,566
| New | +$1.4M |
|
|
MINI
818
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 0.01% |
31,223
+2,541
| +9% | +$113K |
|
819
Celanese
CE
$4.86B
| $1.37M | 0.01% |
+12,000
| New | +$1.38M |
|
|
CHSP
820
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | 0.01% |
42,573
+3,476
| +9% | +$113K |
|
821
Dollar General
DG
$26.9B
| $1.36M | 0.01% |
12,482
-2,000
| -14% | -$208K |
|
822
Align Technology
ALGN
$12.5B
| $1.36M | 0.01% |
3,482
-600
| -15% | -$221K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $1.36M | 0.01% |
+93,900
| New | +$1.55M |
|
824
Cooper-Standard Automotive
CPS
$484M
| $1.36M | 0.01% |
11,336
+935
| +9% | +$125K |
|
825
Yum! Brands
YUM
$41.2B
| $1.36M | 0.01% |
14,938
-3,200
| -18% | -$267K |
|
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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.