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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1051
DELISTED
American Woodmark
AMWD
| $854K | 0.01% |
10,885
+1,714
| +19% | +$146K |
|
1052
APA Corp
APA
$14B
| $852K | 0.01% |
17,877
-3,400
| -16% | -$153K |
|
|
SVU
1053
DELISTED
SUPERVALU Inc.
SVU
| $851K | 0.01% |
26,427
+2,200
| +9% | +$64.3K |
|
1054
TransDigm Group
TDG
$68.3B
| $850K | 0.01% |
2,283
-500
| -18% | -$180K |
|
1055
FirstEnergy
FE
$27.1B
| $848K | 0.01% |
22,820
-2,100
| -8% | -$76.7K |
|
1056
Group 1 Automotive
GPI
$3.17B
| $848K | 0.01% |
13,067
+533
| +4% | +$38.5K |
|
|
HES
1057
DELISTED
Hess
HES
| $846K | 0.01% |
11,825
-3,200
| -21% | -$211K |
|
|
PMT
1058
PennyMac Mortgage Investment
PMT
$827M
| $845K | 0.01% |
41,754
+3,454
| +9% | +$67.8K |
|
|
K
1059
DELISTED
Kellanova
K
| $835K | 0.01% |
12,700
-2,237
| -15% | -$151K |
|
1060
Vanda Pharmaceuticals
VNDA
$304M
| $835K | 0.01% |
+36,400
| New | +$743K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $832K | 0.01% |
23,324
+1,914
| +9% | +$67.6K |
|
|
SYKE
1062
DELISTED
SYKES Enterprises Inc
SYKE
| $832K | 0.01% |
27,291
+2,277
| +9% | +$67.9K |
|
1063
Labcorp
LH
$26.2B
| $830K | 0.01% |
5,562
-1,047
| -16% | -$159K |
|
1064
City Holding Co
CHCO
$2.08B
| $829K | 0.01% |
10,798
+880
| +9% | +$69.9K |
|
1065
Tyson Foods
TSN
$19.8B
| $829K | 0.01% |
13,932
-2,700
| -16% | -$169K |
|
1066
AMERISAFE
AMSF
$504M
| $823K | 0.01% |
13,284
+1,101
| +9% | +$68.6K |
|
1067
ProPetro Holding
PUMP
$1.42B
| $821K | 0.01% |
49,814
+4,114
| +9% | +$66.3K |
|
1068
Apogee Enterprises
APOG
$897M
| $820K | 0.01% |
19,853
+1,617
| +9% | +$78.1K |
|
|
DEA
1069
Easterly Government Properties
DEA
$1.16B
| $820K | 0.01% |
16,924
+2,324
| +16% | +$114K |
|
|
CATM
1070
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $818K | 0.01% |
25,841
-56,971
| -69% | -$1.75M |
|
1071
Mativ Holdings
MATV
$690M
| $814K | 0.01% |
21,245
+1,771
| +9% | +$73.4K |
|
1072
Artivion
AORT
$1.39B
| $812K | 0.01% |
23,054
+1,925
| +9% | +$62K |
|
1073
Rambus
RMBS
$10.8B
| $812K | 0.01% |
74,406
+3,860
| +5% | +$47K |
|
1074
Cintas
CTAS
$80.3B
| $810K | 0.01% |
16,372
-3,200
| -16% | -$165K |
|
1075
Heritage Financial
HFWA
$1.22B
| $809K | 0.01% |
23,028
+4,628
| +25% | +$166K |
|
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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.