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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 | |
|---|---|---|---|---|---|---|
1101
Ulta Beauty
ULTA
$22.2B
| $767K | 0.01% |
2,718
-400
| -13% | -$102K |
|
|
RPT
1102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $767K | 0.01% |
56,410
+4,575
| +9% | +$61.1K |
|
1103
Varex Imaging
VREX
$780M
| $763K | 0.01% |
26,606
+2,189
| +9% | +$72K |
|
|
ROCC
1104
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $763K | 0.01% |
9,470
+770
| +9% | +$63.2K |
|
1105
Lindsay Corp
LNN
$1.18B
| $762K | 0.01% |
7,603
+605
| +9% | +$56.8K |
|
1106
Tronox
TROX
$958M
| $762K | 0.01% |
63,800
| – | – |
|
|
NTRI
1107
DELISTED
NutriSystem, Inc.
NTRI
| $762K | 0.01% |
20,577
+1,694
| +9% | +$65.5K |
|
1108
Interparfums
IPAR
$3.78B
| $761K | 0.01% |
11,810
+968
| +9% | +$59.4K |
|
|
DPLO
1109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $761K | 0.01% |
39,200
+7,961
| +25% | +$169K |
|
1110
Newmont
NEM
$120B
| $757K | 0.01% |
25,076
-139,800
| -85% | -$4.73M |
|
1111
United Fire Group
UFCS
$1.37B
| $755K | 0.01% |
14,872
+1,211
| +9% | +$64.6K |
|
1112
Wabash National
WNC
$507M
| $755K | 0.01% |
41,429
+3,344
| +9% | +$63.2K |
|
|
CHS
1113
DELISTED
Chicos FAS, Inc.
CHS
| $755K | 0.01% |
87,105
+3,870
| +5% | +$34.4K |
|
1114
Essex Property Trust
ESS
$18.1B
| $754K | 0.01% |
3,058
-600
| -16% | -$145K |
|
1115
Stewart Information Services
STC
$2B
| $754K | 0.01% |
16,742
+1,357
| +9% | +$60.8K |
|
|
TRHC
1116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $753K | 0.01% |
9,270
+770
| +9% | +$56.4K |
|
|
ANSS
1117
DELISTED
Ansys
ANSS
| $750K | 0.01% |
4,019
-600
| -13% | -$107K |
|
1118
SiriusPoint
SPNT
$2.66B
| $746K | 0.01% |
57,396
+2,496
| +5% | +$32.6K |
|
1119
American Water Works
AWK
$26.8B
| $745K | 0.01% |
8,466
-1,500
| -15% | -$132K |
|
1120
MSCI
MSCI
$41.8B
| $745K | 0.01% |
4,200
-800
| -16% | -$139K |
|
|
REGI
1121
DELISTED
Renewable Energy Group, Inc.
REGI
| $745K | 0.01% |
25,870
+3,970
| +18% | +$88K |
|
1122
McCormick & Company Non-Voting
MKC
$14.6B
| $744K | 0.01% |
11,292
-2,200
| -16% | -$136K |
|
1123
Equifax
EFX
$21.2B
| $742K | 0.01% |
5,683
-1,100
| -16% | -$143K |
|
1124
Tactile Systems Technology
TCMD
$537M
| $742K | 0.01% |
10,447
+847
| +9% | +$50.9K |
|
|
TBI
1125
Trueblue
TBI
$302M
| $737K | 0.01% |
28,308
+4,156
| +17% | +$115K |
|
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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.