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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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$82.8B
| $1.3M | 0.01% |
7,808
-1,500
| -16% | -$264K |
|
|
KAMN
852
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.01% |
19,542
+1,595
| +9% | +$105K |
|
|
CNR
853
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.3M | 0.01% |
85,900
+25,600
| +42% | +$427K |
|
854
Sanmina
SANM
$11.2B
| $1.3M | 0.01% |
47,107
+2,705
| +6% | +$81.1K |
|
|
AKRX
855
PUT
DELISTED
Akorn Inc
AKRX
| $1.3M | 0.01% |
100,000
+25,000
| +33% | +$411K |
|
856
Louisiana-Pacific
LPX
$5.15B
| $1.29M | 0.01% |
48,900
| – | – |
|
857
The Ensign Group
ENSG
$10.6B
| $1.29M | 0.01% |
36,461
+2,963
| +9% | +$103K |
|
858
Power Integrations
POWI
$3.57B
| $1.29M | 0.01% |
40,778
+2,166
| +6% | +$77.9K |
|
|
CUB
859
DELISTED
Cubic Corporation
CUB
| $1.29M | 0.01% |
17,642
+1,430
| +9% | +$102K |
|
860
Horace Mann Educators
HMN
$2.09B
| $1.29M | 0.01% |
28,697
+2,332
| +9% | +$106K |
|
861
Franklin Electric
FELE
$4.75B
| $1.28M | 0.01% |
27,198
+2,211
| +9% | +$106K |
|
|
AAV
862
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.28M | 0.01% |
461,290
-16,400
| -3% | -$49.6K |
|
863
Steel Dynamics
STLD
$37.7B
| $1.28M | 0.01% |
+28,400
| New | +$1.31M |
|
864
Kaiser Aluminum
KALU
$2.99B
| $1.27M | 0.01% |
11,667
+958
| +9% | +$104K |
|
865
Cimpress
CMPR
$2.4B
| $1.27M | 0.01% |
+9,300
| New | +$1.34M |
|
866
Ameris Bancorp
ABCB
$5.94B
| $1.26M | 0.01% |
27,668
+1,699
| +7% | +$84.3K |
|
867
Westlake Corp
WLK
$10.1B
| $1.26M | 0.01% |
15,200
+2,300
| +18% | +$225K |
|
|
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.01% |
65,000
+9,000
| +16% | +$189K |
|
869
Zimmer Biomet
ZBH
$18.7B
| $1.25M | 0.01% |
9,825
-13,390
| -58% | -$1.59M |
|
870
B&G Foods
BGS
$291M
| $1.25M | 0.01% |
45,658
+2,506
| +6% | +$77.8K |
|
871
Northwest Bancshares
NWBI
$2.31B
| $1.25M | 0.01% |
72,160
+5,819
| +9% | +$105K |
|
872
Advanced Micro Devices
AMD
$789B
| $1.25M | 0.01% |
40,295
-5,500
| -12% | -$124K |
|
|
SFBS
873
ServisFirst Bancshares
SFBS
$4.95B
| $1.25M | 0.01% |
31,796
+2,574
| +9% | +$109K |
|
874
McKesson
MCK
$102B
| $1.24M | 0.01% |
9,381
-11,300
| -55% | -$1.47M |
|
875
Chemours
CC
$2.29B
| $1.24M | 0.01% |
+31,500
| New | +$1.38M |
|
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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.