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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 | |
|---|---|---|---|---|---|---|
|
MDCO
826
DELISTED
Medicines Co
MDCO
| $1.36M | 0.01% |
45,413
+3,696
| +9% | +$139K |
|
|
VISN
827
Vistance Networks Inc
VISN
$2.67B
| $1.36M | 0.01% |
+44,100
| New | +$1.35M |
|
828
ICU Medical
ICUI
$4.58B
| $1.36M | 0.01% |
4,800
| – | – |
|
829
Northwest Natural Holdings
NWN
$2.12B
| $1.35M | 0.01% |
20,261
+1,628
| +9% | +$106K |
|
|
DCH
830
Dauch Corp
DCH
$1.61B
| $1.35M | 0.01% |
77,442
+13,031
| +20% | +$224K |
|
|
MIME
831
DELISTED
Mimecast Limited
MIME
| $1.35M | 0.01% |
+32,200
| New | +$1.31M |
|
832
Box
BOX
$4.48B
| $1.34M | 0.01% |
56,200
-493,400
| -90% | -$12.4M |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | 0.01% |
+14,600
| New | +$1.39M |
|
834
Corning
GLW
$137B
| $1.34M | 0.01% |
38,004
-8,700
| -19% | -$283K |
|
835
Ziff Davis
ZD
$1.92B
| $1.34M | 0.01% |
18,630
| – | – |
|
|
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.01% |
11,300
+2,000
| +22% | +$242K |
|
837
Insight Enterprises
NSIT
$4.54B
| $1.33M | 0.01% |
24,609
+2,035
| +9% | +$107K |
|
|
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 0.01% |
31,178
+3,742
| +14% | +$164K |
|
|
AVTA
839
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | 0.01% |
32,934
+2,684
| +9% | +$97.7K |
|
840
Amphenol
APH
$204B
| $1.32M | 0.01% |
56,360
-11,600
| -17% | -$270K |
|
|
TECD
841
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.01% |
+18,500
| New | +$1.5M |
|
842
Axos Financial
AX
$5.68B
| $1.32M | 0.01% |
38,448
+3,157
| +9% | +$121K |
|
843
Pitney Bowes
PBI
$2.28B
| $1.32M | 0.01% |
186,676
+38,576
| +26% | +$312K |
|
844
Innospec
IOSP
$2.29B
| $1.31M | 0.01% |
17,136
+1,397
| +9% | +$109K |
|
845
Eagle Materials
EXP
$6.47B
| $1.31M | 0.01% |
+15,400
| New | +$1.5M |
|
846
Lithia Motors
LAD
$8.32B
| $1.31M | 0.01% |
16,070
+575
| +4% | +$50.7K |
|
847
Oneok
OKE
$58.3B
| $1.31M | 0.01% |
19,349
-3,600
| -16% | -$246K |
|
848
O'Reilly Automotive
ORLY
$74.5B
| $1.31M | 0.01% |
56,535
-13,500
| -19% | -$287K |
|
849
Plexus
PLXS
$7.25B
| $1.31M | 0.01% |
22,368
+959
| +4% | +$58.7K |
|
850
ManpowerGroup
MAN
$2.61B
| $1.31M | 0.01% |
+15,200
| New | +$1.35M |
|
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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.