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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 | |
|---|---|---|---|---|---|---|
1201
Arthur J. Gallagher & Co
AJG
$65.5B
| $638K | ﹤0.01% |
8,570
-1,100
| -11% | -$78.9K |
|
1202
Cooper Companies
COO
$14.9B
| $633K | ﹤0.01% |
9,132
-1,600
| -15% | -$103K |
|
1203
Independence Realty Trust
IRT
$3.96B
| $632K | ﹤0.01% |
60,041
+5,060
| +9% | +$51.7K |
|
1204
United Rentals
URI
$70.3B
| $630K | ﹤0.01% |
3,848
-700
| -15% | -$109K |
|
1205
TechnipFMC
FTI
$29.5B
| $628K | ﹤0.01% |
26,989
-6,048
| -18% | -$137K |
|
1206
Conagra Brands
CAG
$7.39B
| $624K | ﹤0.01% |
18,359
-4,000
| -18% | -$146K |
|
1207
Alexandria Real Estate Equities
ARE
$8.27B
| $621K | ﹤0.01% |
4,940
-900
| -15% | -$114K |
|
|
CTRL
1208
DELISTED
Control4 Corporation
CTRL
| $621K | ﹤0.01% |
18,077
+5,677
| +46% | +$175K |
|
1209
Triumph Financial Inc
TFIN
$1.87B
| $619K | ﹤0.01% |
+16,200
| New | +$673K |
|
1210
Dover
DOV
$28B
| $616K | ﹤0.01% |
6,955
-20,100
| -74% | -$1.66M |
|
1211
CarMax
KMX
$8.52B
| $613K | ﹤0.01% |
8,215
-2,000
| -20% | -$153K |
|
|
ECHO
1212
DELISTED
Echo Global Logistics, Inc.
ECHO
| $611K | ﹤0.01% |
19,741
+2,418
| +14% | +$78.7K |
|
|
LABL
1213
DELISTED
Multi-Color Corp
LABL
| $608K | ﹤0.01% |
9,770
+814
| +9% | +$52K |
|
1214
Henry Schein
HSIC
$10.1B
| $607K | ﹤0.01% |
9,109
-1,530
| -14% | -$95.3K |
|
|
CRAY
1215
DELISTED
Cray, Inc.
CRAY
| $604K | ﹤0.01% |
28,072
+2,332
| +9% | +$53.7K |
|
1216
Alamo Group
ALG
$2.01B
| $600K | ﹤0.01% |
6,553
+539
| +9% | +$50.7K |
|
1217
Installed Building Products
IBP
$6.46B
| $599K | ﹤0.01% |
15,371
+2,110
| +16% | +$106K |
|
|
IPHS
1218
DELISTED
Innophos Holdings, Inc.
IPHS
| $598K | ﹤0.01% |
13,458
+1,122
| +9% | +$51.3K |
|
1219
LGI Homes
LGIH
$1.32B
| $596K | ﹤0.01% |
12,567
+1,034
| +9% | +$56.8K |
|
1220
Vornado Realty Trust
VNO
$7.33B
| $596K | ﹤0.01% |
8,163
-1,500
| -16% | -$111K |
|
|
EXPR
1221
DELISTED
Express, Inc.
EXPR
| $596K | ﹤0.01% |
2,696
+215
| +9% | +$44K |
|
1222
Phibro Animal Health
PAHC
$1.37B
| $594K | ﹤0.01% |
13,840
+1,122
| +9% | +$53K |
|
1223
Adtran
ADTN
$665M
| $592K | ﹤0.01% |
33,533
+2,761
| +9% | +$46.1K |
|
1224
Comtech Telecommunications
CMTL
$52.1M
| $592K | ﹤0.01% |
16,313
+1,342
| +9% | +$46K |
|
|
FSP
1225
Franklin Street Properties
FSP
$46.3M
| $592K | ﹤0.01% |
74,068
+6,171
| +9% | +$52.1K |
|
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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.