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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 | |
|---|---|---|---|---|---|---|
|
ARR
1176
Armour Residential REIT
ARR
$2.37B
| $664K | ﹤0.01% |
5,919
+479
| +9% | +$55.9K |
|
1177
OraSure Technologies
OSUR
$277M
| $663K | ﹤0.01% |
42,883
+3,487
| +9% | +$57.1K |
|
1178
Baker Hughes
BKR
$63B
| $662K | ﹤0.01% |
19,554
-4,400
| -18% | -$146K |
|
1179
Rayonier Advanced Materials
RYAM
$561M
| $660K | ﹤0.01% |
35,823
+2,992
| +9% | +$58.8K |
|
1180
Omega Healthcare
OHI
$13.9B
| $659K | ﹤0.01% |
+20,100
| New | +$640K |
|
|
CIR
1181
DELISTED
CIRCOR International, Inc
CIR
| $658K | ﹤0.01% |
13,862
+1,144
| +9% | +$49.6K |
|
1182
Winnebago Industries
WGO
$915M
| $657K | ﹤0.01% |
19,810
+1,661
| +9% | +$64.1K |
|
1183
Loews
L
$23.1B
| $656K | ﹤0.01% |
13,057
-2,300
| -15% | -$115K |
|
1184
CMS Energy
CMS
$22B
| $652K | ﹤0.01% |
13,306
-2,500
| -16% | -$122K |
|
1185
Darden Restaurants
DRI
$25.9B
| $652K | ﹤0.01% |
5,864
-800
| -12% | -$90.1K |
|
1186
Onto Innovation
ONTO
$20.6B
| $651K | ﹤0.01% |
17,358
+1,353
| +8% | +$53.2K |
|
|
PRFT
1187
DELISTED
Perficient Inc
PRFT
| $651K | ﹤0.01% |
24,440
+2,024
| +9% | +$56K |
|
1188
Heartland Express
HTLD
$979M
| $650K | ﹤0.01% |
32,956
+1,427
| +5% | +$28.3K |
|
|
NPKI
1189
NPK International
NPKI
$1.19B
| $649K | ﹤0.01% |
62,741
+5,071
| +9% | +$51.8K |
|
1190
C.H. Robinson
CHRW
$17.1B
| $645K | ﹤0.01% |
6,589
-900
| -12% | -$84.4K |
|
|
CNSL
1191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $644K | ﹤0.01% |
49,353
+8,673
| +21% | +$107K |
|
|
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | ﹤0.01% |
32,051
+2,695
| +9% | +$57.1K |
|
1193
Lennar Class A
LEN
$21.1B
| $643K | ﹤0.01% |
14,225
-1,343
| -9% | -$67.6K |
|
|
RUTH
1194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $643K | ﹤0.01% |
20,382
+1,617
| +9% | +$48.5K |
|
1195
Encore Capital Group
ECPG
$2.07B
| $642K | ﹤0.01% |
17,908
+2,997
| +20% | +$114K |
|
|
GTY
1196
Getty Realty Corp
GTY
$2.04B
| $642K | ﹤0.01% |
22,477
+1,903
| +9% | +$54.7K |
|
|
UHT
1197
Universal Health Realty Income Trust
UHT
$573M
| $642K | ﹤0.01% |
8,632
+726
| +9% | +$51.1K |
|
|
WRK
1198
DELISTED
WestRock Company
WRK
| $642K | ﹤0.01% |
12,019
-2,200
| -15% | -$123K |
|
1199
Genesco
GCO
$391M
| $641K | ﹤0.01% |
13,619
+1,144
| +9% | +$49.9K |
|
1200
E.W. Scripps
SSP
$310M
| $639K | ﹤0.01% |
38,753
+3,201
| +9% | +$46.3K |
|
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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.