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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1226
DELISTED
Aegion Corp
AEGN
| $591K | ﹤0.01% |
23,284
+1,870
| +9% | +$46.7K |
|
|
TDAY
1227
USA Today Co
TDAY
$1.01B
| $590K | ﹤0.01% |
37,589
-602
| -2% | -$10.1K |
|
|
GPMT
1228
Granite Point Mortgage Trust
GPMT
$58.8M
| $588K | ﹤0.01% |
+30,483
| New | +$575K |
|
1229
Coca-Cola Consolidated
COKE
$12.6B
| $587K | ﹤0.01% |
32,210
+2,750
| +9% | +$44.1K |
|
|
CAMP
1230
DELISTED
CalAmp Corp.
CAMP
| $587K | ﹤0.01% |
1,065
+90
| +9% | +$48K |
|
1231
Advance Auto Parts
AAP
$3.23B
| $585K | ﹤0.01% |
3,476
-700
| -17% | -$108K |
|
1232
Kohl's
KSS
$2.22B
| $585K | ﹤0.01% |
7,849
-1,200
| -13% | -$90.8K |
|
|
CKH
1233
DELISTED
Seacor Holdings Inc.
CKH
| $585K | ﹤0.01% |
11,844
+968
| +9% | +$50.1K |
|
|
XOXO
1234
DELISTED
Xo Group Inc
XOXO
| $584K | ﹤0.01% |
16,951
+1,375
| +9% | +$42.5K |
|
|
ADAM
1235
Adamas Trust
ADAM
$913M
| $582K | ﹤0.01% |
23,939
+6,314
| +36% | +$158K |
|
1236
International Flavors & Fragrances
IFF
$21.4B
| $579K | ﹤0.01% |
4,160
| – | – |
|
|
TYPE
1237
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $579K | ﹤0.01% |
28,655
+2,409
| +9% | +$49.7K |
|
1238
Wynn Resorts
WYNN
$10.5B
| $578K | ﹤0.01% |
4,548
-200
| -4% | -$29.7K |
|
|
EXTN
1239
DELISTED
Exterran Corporation
EXTN
| $578K | ﹤0.01% |
21,787
+1,826
| +9% | +$49K |
|
1240
Incyte
INCY
$24.5B
| $576K | ﹤0.01% |
8,335
-1,100
| -12% | -$75.5K |
|
|
MAGN
1241
Magnera Corp
MAGN
$443M
| $576K | ﹤0.01% |
2,318
+193
| +9% | +$47.1K |
|
1242
Hasbro
HAS
$13.4B
| $574K | ﹤0.01% |
5,464
-900
| -14% | -$90.1K |
|
|
BGG
1243
DELISTED
Briggs & Stratton Corp.
BGG
| $570K | ﹤0.01% |
29,649
+2,486
| +9% | +$47K |
|
1244
Raymond James Financial
RJF
$34.9B
| $569K | ﹤0.01% |
9,269
-1,200
| -11% | -$73.9K |
|
|
HT
1245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $569K | ﹤0.01% |
25,082
+267
| +1% | +$5.98K |
|
1246
Myers Industries
MYE
$1.23B
| $568K | ﹤0.01% |
24,446
+7,262
| +42% | +$156K |
|
1247
Preferred Bank
PFBC
$1.26B
| $567K | ﹤0.01% |
+9,692
| New | +$607K |
|
1248
Virtus Investment Partners
VRTS
$1.12B
| $565K | ﹤0.01% |
4,965
+418
| +9% | +$53.1K |
|
|
TRST
1249
Trustco Bank Corp NY
TRST
$963M
| $563K | ﹤0.01% |
13,255
+1,100
| +9% | +$49.7K |
|
1250
AngioDynamics
ANGO
$647M
| $562K | ﹤0.01% |
25,851
+2,101
| +9% | +$46.7K |
|
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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.