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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 | 17.9% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
OSI Systems
OSIS
$3.82B
| $911K | 0.01% |
11,939
+968
| +9% | +$75.1K |
|
1027
Clorox
CLX
$12.8B
| $910K | 0.01% |
6,047
-1,200
| -17% | -$170K |
|
1028
Strategy Inc
MSTR
$38.2B
| $908K | 0.01% |
64,560
+5,390
| +9% | +$75.7K |
|
1029
Diodes
DIOD
$4.48B
| $906K | 0.01% |
27,227
+2,189
| +9% | +$79.2K |
|
|
INFO
1030
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $906K | 0.01% |
16,786
-3,500
| -17% | -$188K |
|
1031
Scholastic
SCHL
$784M
| $904K | 0.01% |
19,370
+1,562
| +9% | +$67.1K |
|
1032
AZZ Inc
AZZ
$4.55B
| $902K | 0.01% |
17,863
+1,474
| +9% | +$78.7K |
|
1033
ePlus
PLUS
$2.31B
| $902K | 0.01% |
19,460
+1,562
| +9% | +$78K |
|
1034
Best Buy
BBY
$18B
| $901K | 0.01% |
11,358
-2,400
| -17% | -$186K |
|
|
SNBR
1035
DELISTED
Sleep Number
SNBR
| $901K | 0.01% |
24,502
+523
| +2% | +$17K |
|
1036
Safety Insurance
SAFT
$1.52B
| $900K | 0.01% |
10,041
+180
| +2% | +$16.6K |
|
|
GES
1037
DELISTED
Guess Inc
GES
| $890K | 0.01% |
39,360
+1,611
| +4% | +$36.5K |
|
1038
James River Group Holdings
JRVR
$199M
| $883K | 0.01% |
20,716
+1,716
| +9% | +$70.1K |
|
|
LMNX
1039
DELISTED
Luminex Corp
LMNX
| $883K | 0.01% |
29,148
+2,343
| +9% | +$70.3K |
|
|
TLRD
1040
DELISTED
Tailored Brands, Inc.
TLRD
| $883K | 0.01% |
35,047
+2,843
| +9% | +$65.3K |
|
1041
Microchip Technology
MCHP
$42.2B
| $872K | 0.01% |
22,100
-4,000
| -15% | -$177K |
|
|
PGTI
1042
DELISTED
PGT, Inc.
PGTI
| $870K | 0.01% |
40,276
+7,871
| +24% | +$184K |
|
1043
SBA Communications
SBAC
$19.8B
| $867K | 0.01% |
5,400
-1,100
| -17% | -$175K |
|
|
VTLE
1044
DELISTED
Vital Energy
VTLE
| $865K | 0.01% |
+5,295
| New | +$927K |
|
1045
Materion
MTRN
$5.9B
| $864K | 0.01% |
14,280
+1,166
| +9% | +$70.2K |
|
1046
Sturm, Ruger & Co
RGR
$600M
| $861K | 0.01% |
12,467
+997
| +9% | +$60.3K |
|
1047
Ametek
AME
$59.3B
| $859K | 0.01% |
10,858
-80,100
| -88% | -$6.13M |
|
1048
ArcBest
ARCB
$3.28B
| $858K | 0.01% |
17,663
+1,474
| +9% | +$69.2K |
|
|
PRSU
1049
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $858K | 0.01% |
14,483
+1,177
| +9% | +$69.5K |
|
1050
Willis Towers Watson
WTW
$31B
| $857K | 0.01% |
6,082
-1,300
| -18% | -$197K |
|
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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.