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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 | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$45.8B
| $731K | 0.01% |
5,300
-1,100
| -17% | -$140K |
|
1127
Ameren
AEE
$30.3B
| $729K | 0.01% |
11,533
-2,000
| -15% | -$126K |
|
|
CMA
1128
DELISTED
Comerica
CMA
| $728K | 0.01% |
8,067
-1,600
| -17% | -$153K |
|
1129
Mettler-Toledo International
MTD
$28.4B
| $728K | 0.01% |
1,196
-200
| -14% | -$118K |
|
1130
Principal Financial Group
PFG
$24.6B
| $727K | 0.01% |
12,411
-33,600
| -73% | -$1.87M |
|
1131
Broadridge
BR
$19.4B
| $726K | 0.01% |
5,500
-1,100
| -17% | -$140K |
|
1132
Expedia Group
EXPE
$39.5B
| $725K | 0.01% |
5,556
-1,000
| -15% | -$130K |
|
1133
Unisys
UIS
$208M
| $724K | 0.01% |
+35,500
| New | +$584K |
|
|
WIRE
1134
DELISTED
Encore Wire Corp
WIRE
| $719K | 0.01% |
14,354
+1,177
| +9% | +$58.8K |
|
|
NCI
1135
DELISTED
Navigant Consulting, Inc.
NCI
| $719K | 0.01% |
31,163
+1,385
| +5% | +$32.1K |
|
1136
Fossil Group
FOSL
$320M
| $718K | 0.01% |
30,858
+2,497
| +9% | +$62.9K |
|
|
ACH
1137
Accendra Health
ACH
$83.1M
| $717K | 0.01% |
43,386
+3,586
| +9% | +$60.9K |
|
1138
Omnicom Group
OMC
$24.1B
| $716K | 0.01% |
10,523
-1,900
| -15% | -$133K |
|
1139
Waters Corp
WAT
$40.4B
| $715K | 0.01% |
3,674
-7,700
| -68% | -$1.49M |
|
1140
AdvanSix
ASIX
$447M
| $714K | 0.01% |
21,041
+1,760
| +9% | +$63.2K |
|
1141
Shutterstock
SSTK
$214M
| $710K | 0.01% |
13,015
+1,078
| +9% | +$55.5K |
|
1142
Ball Corp
BALL
$16.1B
| $708K | 0.01% |
16,090
-42,100
| -72% | -$1.71M |
|
|
NBL
1143
DELISTED
Noble Energy, Inc.
NBL
| $708K | 0.01% |
22,713
-4,700
| -17% | -$150K |
|
|
VSTO
1144
DELISTED
Vista Outdoor Inc.
VSTO
| $706K | ﹤0.01% |
39,491
+3,278
| +9% | +$56.3K |
|
1145
Evergy
EVRG
$19.3B
| $697K | ﹤0.01% |
12,700
-2,800
| -18% | -$158K |
|
1146
MGP Ingredients
MGPI
$381M
| $696K | ﹤0.01% |
8,815
+715
| +9% | +$58.1K |
|
1147
Perdoceo Education
PRDO
$1.99B
| $696K | ﹤0.01% |
46,640
+3,751
| +9% | +$61.8K |
|
1148
Scansource
SCSC
$1.07B
| $696K | ﹤0.01% |
17,449
+1,452
| +9% | +$59.4K |
|
1149
WisdomTree
WT
$3.43B
| $696K | ﹤0.01% |
82,054
+6,652
| +9% | +$56.5K |
|
1150
Quest Diagnostics
DGX
$26B
| $690K | ﹤0.01% |
6,394
-1,300
| -17% | -$143K |
|
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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.