We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRA
951
DELISTED
Kraton Corporation
KRA
| $1.05M | 0.01% |
22,386
+1,837
| +9% | +$87.1K |
|
952
US Physical Therapy
USPH
$1.22B
| $1.05M | 0.01% |
8,888
+715
| +9% | +$80.8K |
|
953
Provident Financial Services
PFS
$3.24B
| $1.05M | 0.01% |
42,801
+3,476
| +9% | +$90.2K |
|
954
BJ's Restaurants
BJRI
$1.48B
| $1.05M | 0.01% |
14,531
+3,023
| +26% | +$203K |
|
955
Royal Caribbean
RCL
$82.4B
| $1.05M | 0.01% |
8,071
-1,500
| -16% | -$176K |
|
|
EFII
956
DELISTED
Electronics for Imaging
EFII
| $1.05M | 0.01% |
30,750
+1,374
| +5% | +$46.6K |
|
|
TFCF
957
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05M | 0.01% |
22,852
-1,700
| -7% | -$77.1K |
|
958
S&T Bancorp
STBA
$1.82B
| $1.04M | 0.01% |
24,112
+1,991
| +9% | +$90.1K |
|
959
Walker & Dunlop
WD
$1.45B
| $1.04M | 0.01% |
19,726
+1,617
| +9% | +$89.8K |
|
960
Employers Holdings
EIG
$864M
| $1.04M | 0.01% |
23,008
+1,873
| +9% | +$82.7K |
|
961
Global Net Lease
GNL
$1.9B
| $1.04M | 0.01% |
49,983
+6,383
| +15% | +$135K |
|
962
Knowles
KN
$3.23B
| $1.04M | 0.01% |
62,392
+5,192
| +9% | +$87.4K |
|
963
Aptiv
APTV
$10.2B
| $1.04M | 0.01% |
12,353
-2,500
| -17% | -$228K |
|
964
Edison International
EIX
$26.7B
| $1.04M | 0.01% |
15,309
-2,900
| -16% | -$194K |
|
965
TTM Technologies
TTMI
$14.6B
| $1.03M | 0.01% |
64,948
+5,346
| +9% | +$95.7K |
|
966
NMI Holdings
NMIH
$3.38B
| $1.03M | 0.01% |
45,566
+8,166
| +22% | +$170K |
|
|
SONC
967
DELISTED
Sonic Corp
SONC
| $1.03M | 0.01% |
23,798
-277
| -1% | -$9.96K |
|
968
Corcept Therapeutics
CORT
$12.1B
| $1.03M | 0.01% |
73,245
+11,645
| +19% | +$163K |
|
|
VRTU
969
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.01% |
19,100
+1,584
| +9% | +$86.1K |
|
970
La-Z-Boy
LZB
$1.64B
| $1.02M | 0.01% |
32,402
+1,395
| +4% | +$44.4K |
|
971
LivePerson
LPSN
$35.9M
| $1.02M | 0.01% |
2,625
+212
| +9% | +$78.2K |
|
972
Gibraltar Industries
ROCK
$1.46B
| $1.02M | 0.01% |
22,341
+1,804
| +9% | +$78K |
|
973
Cal-Maine
CALM
$3.87B
| $1.01M | 0.01% |
20,994
+1,694
| +9% | +$81K |
|
|
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
53,684
+2,455
| +5% | +$57K |
|
975
Idexx Laboratories
IDXX
$45B
| $1.01M | 0.01% |
4,029
-800
| -17% | -$194K |
|
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.