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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 | |
|---|---|---|---|---|---|---|
1076
Astec Industries
ASTE
$994M
| $806K | 0.01% |
15,994
+3,900
| +32% | +$201K |
|
1077
Piper Sandler
PIPR
$5.34B
| $801K | 0.01% |
41,952
+5,700
| +16% | +$109K |
|
1078
Rayonier
RYN
$6.47B
| $801K | 0.01% |
+26,123
| New | +$837K |
|
|
TGI
1079
DELISTED
Triumph Group
TGI
| $799K | 0.01% |
34,275
+2,842
| +9% | +$59.5K |
|
1080
VeriSign
VRSN
$25.6B
| $798K | 0.01% |
4,983
-300
| -6% | -$46K |
|
1081
American Airlines Group
AAL
$9.97B
| $797K | 0.01% |
19,272
-3,900
| -17% | -$152K |
|
1082
Southside Bancshares
SBSI
$979M
| $794K | 0.01% |
22,826
+5,584
| +32% | +$197K |
|
1083
Tesla
TSLA
$1.34T
| $794K | 0.01% |
45,000
+7,500
| +20% | +$156K |
|
|
CNR
1084
Core Natural Resources Inc
CNR
$4.71B
| $793K | 0.01% |
19,430
+3,130
| +19% | +$132K |
|
|
BPFH
1085
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $791K | 0.01% |
57,952
+4,815
| +9% | +$70.4K |
|
|
GOV
1086
DELISTED
Government Properties Income Trust
GOV
| $790K | 0.01% |
69,960
+5,668
| +9% | +$88K |
|
|
SIVB
1087
DELISTED
SVB Financial Group
SIVB
| $785K | 0.01% |
2,526
-474
| -16% | -$150K |
|
|
GCI
1088
DELISTED
Gannett Co., Inc
GCI
| $785K | 0.01% |
78,388
+6,490
| +9% | +$66.5K |
|
1089
Fastenal
FAST
$59.9B
| $782K | 0.01% |
53,924
-10,000
| -16% | -$142K |
|
1090
Cardinal Health
CAH
$53.8B
| $781K | 0.01% |
14,454
-26,800
| -65% | -$1.37M |
|
1091
ResMed
RMD
$32.8B
| $776K | 0.01% |
6,730
-1,300
| -16% | -$142K |
|
1092
CTS Corp
CTS
$1.82B
| $775K | 0.01% |
22,600
+1,848
| +9% | +$66.7K |
|
1093
Realty Income
O
$59.6B
| $775K | 0.01% |
14,056
-2,373
| -14% | -$131K |
|
1094
NOV
NOV
$7.45B
| $774K | 0.01% |
17,961
-3,300
| -16% | -$148K |
|
1095
Huntington Bancshares
HBAN
$36.1B
| $773K | 0.01% |
51,818
-8,500
| -14% | -$133K |
|
|
TVTY
1096
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $772K | 0.01% |
24,023
-34,664
| -59% | -$1.18M |
|
|
FARO
1097
DELISTED
Faro Technologies
FARO
| $771K | 0.01% |
11,976
+957
| +9% | +$61K |
|
1098
W.W. Grainger
GWW
$61.5B
| $771K | 0.01% |
2,158
-600
| -22% | -$207K |
|
1099
Orthofix Medical
OFIX
$415M
| $768K | 0.01% |
13,290
+1,067
| +9% | +$59.8K |
|
1100
Skyworks Solutions
SWKS
$10.5B
| $767K | 0.01% |
8,453
-14,900
| -64% | -$1.39M |
|
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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.