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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 | |
|---|---|---|---|---|---|---|
|
NSA
976
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | 0.01% |
39,563
+7,056
| +22% | +$201K |
|
977
SPX Corp
SPXC
$10.9B
| $1M | 0.01% |
30,163
+2,475
| +9% | +$87.1K |
|
978
Dine Brands
DIN
$462M
| $1M | 0.01% |
12,347
+1,023
| +9% | +$79.3K |
|
979
CareTrust REIT
CTRE
$9.18B
| $1M | 0.01% |
56,631
+8,753
| +18% | +$154K |
|
|
NP
980
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | 0.01% |
11,606
+957
| +9% | +$85.5K |
|
981
Motorola Solutions
MSI
$77.7B
| $996K | 0.01% |
7,654
-1,500
| -16% | -$186K |
|
982
Synchrony
SYF
$26.1B
| $994K | 0.01% |
31,977
-8,500
| -21% | -$271K |
|
983
WEC Energy
WEC
$35.6B
| $988K | 0.01% |
14,798
-2,900
| -16% | -$193K |
|
984
Interface
TILE
$2.23B
| $985K | 0.01% |
42,189
+3,410
| +9% | +$79.1K |
|
985
KeyCorp
KEY
$24.6B
| $982K | 0.01% |
49,381
-9,400
| -16% | -$195K |
|
|
CTB
986
DELISTED
Cooper Tire & Rubber Co.
CTB
| $982K | 0.01% |
34,693
+1,893
| +6% | +$54K |
|
987
Abercrombie & Fitch
ANF
$4.99B
| $981K | 0.01% |
46,461
+2,461
| +6% | +$59.7K |
|
|
INN
988
Summit Hotel Properties
INN
$656M
| $978K | 0.01% |
72,314
+6,028
| +9% | +$83K |
|
|
AAT
989
American Assets Trust
AAT
$1.39B
| $975K | 0.01% |
26,148
-702
| -3% | -$26.9K |
|
990
Ameriprise Financial
AMP
$49.9B
| $975K | 0.01% |
6,602
-15,700
| -70% | -$2.25M |
|
|
RPAI
991
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $974K | 0.01% |
+79,900
| New | +$1.01M |
|
|
UNT
992
DELISTED
UNIT Corporation
UNT
| $974K | 0.01% |
37,384
+3,069
| +9% | +$79.8K |
|
|
HAPN
993
CALL
Happen Inc
HAPN
$2.27B
| $970K | 0.01% |
50,000
| – | – |
|
994
Asbury Automotive
ABG
$3.76B
| $968K | 0.01% |
14,081
+2,067
| +17% | +$149K |
|
|
PPL
995
PPL Corp
PPL
$26.8B
| $962K | 0.01% |
32,877
-5,300
| -14% | -$155K |
|
|
TWTR
996
DELISTED
Twitter, Inc.
TWTR
| $962K | 0.01% |
33,800
-2,200
| -6% | -$77.9K |
|
997
Kite Realty
KRG
$5.27B
| $961K | 0.01% |
57,731
+4,783
| +9% | +$81K |
|
998
Tennant Co
TNC
$1.15B
| $961K | 0.01% |
12,659
+1,023
| +9% | +$79.4K |
|
999
Patrick Industries
PATK
$2.79B
| $957K | 0.01% |
24,260
+846
| +4% | +$34.8K |
|
1000
AutoZone
AZO
$49.7B
| $954K | 0.01% |
1,230
-200
| -14% | -$147K |
|
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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.