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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 | |
|---|---|---|---|---|---|---|
1151
FormFactor
FORM
$10.3B
| $690K | ﹤0.01% |
50,191
+4,191
| +9% | +$57.8K |
|
1152
Tompkins Financial
TMP
$1.44B
| $690K | ﹤0.01% |
8,498
+715
| +9% | +$61.8K |
|
1153
Genuine Parts
GPC
$18.7B
| $689K | ﹤0.01% |
6,929
-1,000
| -13% | -$98K |
|
1154
Vulcan Materials
VMC
$36B
| $689K | ﹤0.01% |
6,197
-1,200
| -16% | -$139K |
|
1155
Gartner
IT
$11.6B
| $688K | ﹤0.01% |
4,338
-600
| -12% | -$87K |
|
1156
Synopsys
SNPS
$78.8B
| $686K | ﹤0.01% |
6,961
-1,100
| -14% | -$105K |
|
1157
Church & Dwight Co
CHD
$24B
| $685K | ﹤0.01% |
11,531
-2,200
| -16% | -$125K |
|
1158
Andersons Inc
ANDE
$2.21B
| $684K | ﹤0.01% |
18,159
+1,529
| +9% | +$57.7K |
|
1159
Entergy
ETR
$50.3B
| $682K | ﹤0.01% |
16,802
-3,400
| -17% | -$141K |
|
1160
Standard Motor Products
SMP
$877M
| $682K | ﹤0.01% |
13,861
+1,144
| +9% | +$56.7K |
|
|
AVP
1161
DELISTED
Avon Products, Inc.
AVP
| $682K | ﹤0.01% |
310,050
+25,250
| +9% | +$46.5K |
|
|
SRDX
1162
DELISTED
Surmodics
SRDX
| $681K | ﹤0.01% |
9,128
+748
| +9% | +$51.5K |
|
1163
D.R. Horton
DHI
$41.9B
| $679K | ﹤0.01% |
16,107
-78,200
| -83% | -$3.38M |
|
1164
Tapestry
TPR
$25.9B
| $679K | ﹤0.01% |
13,507
-2,400
| -15% | -$117K |
|
|
IO
1165
DELISTED
ION Geophysical Corporation
IO
| $678K | ﹤0.01% |
+43,600
| New | +$851K |
|
|
CLDT
1166
Chatham Lodging
CLDT
$590M
| $676K | ﹤0.01% |
32,375
+2,662
| +9% | +$56.9K |
|
|
CTXS
1167
DELISTED
Citrix Systems Inc
CTXS
| $675K | ﹤0.01% |
6,068
-1,100
| -15% | -$122K |
|
|
EGOV
1168
DELISTED
NIC Inc
EGOV
| $675K | ﹤0.01% |
45,598
+3,850
| +9% | +$62.4K |
|
1169
Xylem
XYL
$28.1B
| $674K | ﹤0.01% |
8,444
-1,214
| -13% | -$90.6K |
|
1170
Hershey
HSY
$37.4B
| $672K | ﹤0.01% |
6,588
-1,300
| -16% | -$128K |
|
1171
National Bank Holdings
NBHC
$1.94B
| $672K | ﹤0.01% |
17,861
+218
| +1% | +$8.59K |
|
1172
MGM Resorts International
MGM
$11.1B
| $670K | ﹤0.01% |
24,003
-4,500
| -16% | -$130K |
|
|
MTSC
1173
DELISTED
MTS Systems Corp
MTSC
| $669K | ﹤0.01% |
12,219
+1,012
| +9% | +$54.2K |
|
|
LEXEA
1174
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $668K | ﹤0.01% |
+14,200
| New | +$664K |
|
|
OSG
1175
Octave Specialty Group
OSG
$210M
| $666K | ﹤0.01% |
32,591
+2,591
| +9% | +$54.1K |
|
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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.