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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 | |
|---|---|---|---|---|---|---|
1001
Regions Financial
RF
$26.9B
| $951K | 0.01% |
51,801
-11,800
| -19% | -$222K |
|
|
XLNX
1002
DELISTED
Xilinx Inc
XLNX
| $949K | 0.01% |
11,834
-2,200
| -16% | -$161K |
|
1003
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $948K | 0.01% |
32,473
+2,673
| +9% | +$82.8K |
|
|
CSGS
1004
DELISTED
CSG Systems International
CSGS
| $947K | 0.01% |
23,590
+1,936
| +9% | +$76.6K |
|
1005
Lumen
LUMN
$6.6B
| $945K | 0.01% |
44,560
-9,700
| -18% | -$203K |
|
|
BRKL
1006
DELISTED
Brookline Bancorp
BRKL
| $944K | 0.01% |
56,537
+4,510
| +9% | +$81.6K |
|
|
ABMD
1007
DELISTED
Abiomed Inc
ABMD
| $944K | 0.01% |
2,100
-200
| -9% | -$78.8K |
|
|
RWT
1008
Redwood Trust
RWT
$592M
| $943K | 0.01% |
+58,079
| New | +$962K |
|
1009
Methode Electronics
MEI
$602M
| $940K | 0.01% |
25,967
+2,101
| +9% | +$82.2K |
|
1010
Global Payments
GPN
$25.1B
| $939K | 0.01% |
7,370
-1,600
| -18% | -$192K |
|
1011
Helix Energy Solutions
HLX
$1.49B
| $939K | 0.01% |
95,010
+7,953
| +9% | +$72.5K |
|
1012
International Paper
IP
$21.8B
| $939K | 0.01% |
20,184
-4,119
| -17% | -$204K |
|
1013
Nucor
NUE
$61.7B
| $939K | 0.01% |
14,799
-3,000
| -17% | -$192K |
|
1014
Corpay
CPAY
$26.9B
| $937K | 0.01% |
4,112
-888
| -18% | -$194K |
|
|
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $937K | 0.01% |
36,962
+2,989
| +9% | +$80.1K |
|
|
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.01% |
40,084
-7,400
| -16% | -$155K |
|
1017
DTE Energy
DTE
$28.9B
| $932K | 0.01% |
10,039
-1,763
| -15% | -$164K |
|
1018
Enanta Pharmaceuticals
ENTA
$393M
| $928K | 0.01% |
10,860
+1,525
| +16% | +$153K |
|
1019
Central Garden & Pet Co Class A
CENTA
$2.43B
| $923K | 0.01% |
34,800
+6,530
| +23% | +$198K |
|
|
CJ
1020
DELISTED
C&J Energy Services, Inc.
CJ
| $921K | 0.01% |
44,263
+3,663
| +9% | +$82.1K |
|
1021
Standex International
SXI
$4B
| $920K | 0.01% |
8,823
+726
| +9% | +$77.3K |
|
1022
Dollar Tree
DLTR
$24.7B
| $915K | 0.01% |
11,225
-2,000
| -15% | -$176K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $914K | 0.01% |
15,906
-3,900
| -20% | -$215K |
|
1024
Ventas
VTR
$45.7B
| $912K | 0.01% |
16,763
-3,100
| -16% | -$179K |
|
1025
Eversource Energy
ES
$27.2B
| $911K | 0.01% |
14,830
-2,900
| -16% | -$177K |
|
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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.