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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 | |
|---|---|---|---|---|---|---|
|
APRN
926
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.12M | 0.01% |
3,611
+278
| +8% | +$122K |
|
927
Allegiant Air
ALGT
$2.36B
| $1.12M | 0.01% |
8,799
+726
| +9% | +$96.7K |
|
928
Consolidated Edison
ED
$39.9B
| $1.12M | 0.01% |
14,651
-2,700
| -16% | -$213K |
|
929
KRONOS Worldwide
KRO
$905M
| $1.12M | 0.01% |
68,695
+5,000
| +8% | +$102K |
|
930
Matthews International
MATW
$725M
| $1.12M | 0.01% |
22,246
+1,337
| +6% | +$72K |
|
|
ECOL
931
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | 0.01% |
15,070
+1,254
| +9% | +$88.3K |
|
932
Archrock
AROC
$5.84B
| $1.1M | 0.01% |
89,835
+7,414
| +9% | +$93.5K |
|
933
Universal Insurance Holdings
UVE
$1.18B
| $1.1M | 0.01% |
22,571
+1,881
| +9% | +$80.8K |
|
934
Caleres
CAL
$455M
| $1.09M | 0.01% |
30,509
+2,475
| +9% | +$88.7K |
|
935
Digital Realty Trust
DLR
$73.1B
| $1.09M | 0.01% |
9,697
-1,800
| -16% | -$215K |
|
936
Kroger
KR
$35.1B
| $1.09M | 0.01% |
37,431
-7,400
| -17% | -$220K |
|
937
AAR Corp
AIR
$5.96B
| $1.09M | 0.01% |
22,734
+1,848
| +9% | +$84.9K |
|
938
Monster Beverage
MNST
$90.1B
| $1.09M | 0.01% |
74,704
-17,600
| -19% | -$265K |
|
939
HUB Group
HUBG
$2.46B
| $1.09M | 0.01% |
47,614
+3,894
| +9% | +$96.9K |
|
|
CORE
940
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | 0.01% |
31,990
+2,640
| +9% | +$79.2K |
|
941
GameStop
GME
$8.33B
| $1.08M | 0.01% |
282,164
+23,364
| +9% | +$89.6K |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.01% |
86,483
+7,029
| +9% | +$90.9K |
|
943
Aaon
AAON
$7.03B
| $1.07M | 0.01% |
42,654
+3,432
| +9% | +$88K |
|
944
Oxford Industries
OXM
$538M
| $1.07M | 0.01% |
11,903
+968
| +9% | +$88.1K |
|
945
Northern Trust
NTRS
$35B
| $1.07M | 0.01% |
10,483
-1,500
| -13% | -$161K |
|
|
CVGW
946
DELISTED
Calavo Growers
CVGW
| $1.07M | 0.01% |
11,054
+891
| +9% | +$88K |
|
947
Meritage Homes
MTH
$4.75B
| $1.07M | 0.01% |
53,488
+4,356
| +9% | +$95K |
|
|
OCLR
948
DELISTED
Oclaro Inc.
OCLR
| $1.07M | 0.01% |
119,305
+9,746
| +9% | +$88.3K |
|
|
AKS
949
DELISTED
AK Steel Holding Corp
AKS
| $1.07M | 0.01% |
217,512
+18,025
| +9% | +$82.4K |
|
950
Badger Meter
BMI
$3.91B
| $1.06M | 0.01% |
20,089
+1,628
| +9% | +$84.7K |
|
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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.