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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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$30.8B
| $1.17M | 0.01% |
30,430
-260
| -0.8% | -$10.7K |
|
902
Vishay Intertechnology
VSH
$5.11B
| $1.17M | 0.01% |
+57,300
| New | +$1.35M |
|
|
MANT
903
DELISTED
Mantech International Corp
MANT
| $1.16M | 0.01% |
18,386
+1,507
| +9% | +$93.9K |
|
904
Park Hotels & Resorts
PK
$2.99B
| $1.16M | 0.01% |
+35,300
| New | +$1.14M |
|
|
PPBI
905
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | 0.01% |
31,133
+6,033
| +24% | +$231K |
|
906
Mueller Industries
MLI
$15.1B
| $1.15M | 0.01% |
159,260
+13,200
| +9% | +$102K |
|
|
HF
907
DELISTED
HFF Inc.
HF
| $1.15M | 0.01% |
27,123
+3,334
| +14% | +$140K |
|
|
SPPI
908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.15M | 0.01% |
68,500
+7,824
| +13% | +$169K |
|
909
Olin
OLN
$2.13B
| $1.15M | 0.01% |
44,700
| – | – |
|
910
Elbit Systems
ESLT
$36.5B
| $1.14M | 0.01% |
9,020
| – | – |
|
911
PRA Group
PRAA
$762M
| $1.14M | 0.01% |
31,770
+2,585
| +9% | +$101K |
|
912
First Commonwealth Financial
FCF
$2.18B
| $1.14M | 0.01% |
70,667
+5,654
| +9% | +$93.6K |
|
|
AAWW
913
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | 0.01% |
17,887
+1,474
| +9% | +$95.5K |
|
|
BBT
914
Beacon Financial Corp
BBT
$2.71B
| $1.14M | 0.01% |
27,990
+4,490
| +19% | +$187K |
|
|
RAVN
915
DELISTED
Raven Industries Inc
RAVN
| $1.14M | 0.01% |
24,881
+2,035
| +9% | +$86.6K |
|
916
Hilton Worldwide
HLT
$72.6B
| $1.14M | 0.01% |
14,065
-1,700
| -11% | -$134K |
|
917
Federal Signal
FSS
$7.71B
| $1.13M | 0.01% |
42,353
+3,443
| +9% | +$87K |
|
918
Universal Corp
UVV
$1.13B
| $1.13M | 0.01% |
17,442
+1,408
| +9% | +$89.7K |
|
|
BEL
919
DELISTED
Belmond Ltd.
BEL
| $1.13M | 0.01% |
62,046
+8,473
| +16% | +$121K |
|
920
Xcel Energy
XEL
$49.1B
| $1.13M | 0.01% |
23,945
-4,400
| -16% | -$208K |
|
921
Hewlett Packard
HPE
$79.2B
| $1.13M | 0.01% |
69,117
-18,400
| -21% | -$295K |
|
|
NGD
922
DELISTED
New Gold Inc
NGD
| $1.13M | 0.01% |
1,428,504
-56,200
| -4% | -$72.4K |
|
923
Westamerica Bancorp
WABC
$1.38B
| $1.13M | 0.01% |
18,722
+1,518
| +9% | +$93.3K |
|
924
PACCAR
PCAR
$69B
| $1.12M | 0.01% |
24,711
-4,706
| -16% | -$208K |
|
925
Shake Shack
SHAK
$2.94B
| $1.12M | 0.01% |
17,793
+5,511
| +45% | +$335K |
|
Similar funds
HF
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.