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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 | |
|---|---|---|---|---|---|---|
876
PPG Industries
PPG
$25.5B
| $1.24M | 0.01% |
11,363
-2,900
| -20% | -$316K |
|
877
ESCO Technologies
ESE
$7.78B
| $1.23M | 0.01% |
18,133
+1,463
| +9% | +$94.8K |
|
|
DFS
878
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
16,128
-3,800
| -19% | -$286K |
|
|
MGLN
879
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
17,099
+1,397
| +9% | +$112K |
|
|
EBIX
880
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.01% |
15,563
+1,265
| +9% | +$101K |
|
881
LXP Industrial Trust
LXP
$3.58B
| $1.23M | 0.01% |
29,595
+1,606
| +6% | +$70.1K |
|
882
QuidelOrtho
QDEL
$1.02B
| $1.23M | 0.01% |
+18,800
| New | +$1.31M |
|
883
Invesco Mortgage Capital
IVR
$805M
| $1.22M | 0.01% |
7,724
+644
| +9% | +$104K |
|
|
NE
884
DELISTED
Noble Corporation
NE
| $1.22M | 0.01% |
173,724
+14,135
| +9% | +$85.8K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
+58,600
| New | +$1.28M |
|
|
WDR
886
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.01% |
57,568
+4,730
| +9% | +$95.1K |
|
887
Stepan Co
SCL
$1.48B
| $1.22M | 0.01% |
13,967
+1,144
| +9% | +$98.5K |
|
888
Fortive
FTV
$18.6B
| $1.21M | 0.01% |
22,859
-4,281
| -16% | -$220K |
|
889
SPS Commerce
SPSC
$2.86B
| $1.21M | 0.01% |
24,426
+1,980
| +9% | +$88.7K |
|
890
TD Synnex
SNX
$20.4B
| $1.21M | 0.01% |
28,600
+4,000
| +16% | +$193K |
|
891
Carnival Corporation Ltd
CCL
$38.9B
| $1.21M | 0.01% |
18,958
-3,800
| -17% | -$231K |
|
|
LTC
892
LTC Properties
LTC
$2.1B
| $1.21M | 0.01% |
27,405
+2,277
| +9% | +$99.7K |
|
893
General Mills
GIS
$20.4B
| $1.2M | 0.01% |
27,980
-5,400
| -16% | -$244K |
|
|
WAGE
894
DELISTED
WageWorks, Inc.
WAGE
| $1.2M | 0.01% |
27,992
-24,934
| -47% | -$1.26M |
|
895
Enerpac Tool Group
EPAC
$1.91B
| $1.18M | 0.01% |
42,327
+3,476
| +9% | +$100K |
|
896
Trane Technologies
TT
$105B
| $1.18M | 0.01% |
11,532
-2,300
| -17% | -$225K |
|
897
Gentherm
THRM
$1.27B
| $1.18M | 0.01% |
25,911
+2,090
| +9% | +$94.9K |
|
898
Matsons
MATX
$6.41B
| $1.18M | 0.01% |
29,681
+2,431
| +9% | +$90K |
|
899
NBT Bancorp
NBTB
$2.78B
| $1.18M | 0.01% |
30,641
+2,486
| +9% | +$99K |
|
900
Four Corners Property Trust
FCPT
$2.74B
| $1.17M | 0.01% |
45,508
+5,910
| +15% | +$153K |
|
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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.