We are live on
!
Find out more
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 | 17.73% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Central Pacific Financial
CPF
$1B
| $560K | ﹤0.01% |
21,197
+1,692
| +9% | +$47.9K |
|
1252
Marten Transport
MRTN
$1.22B
| $560K | ﹤0.01% |
39,893
+3,317
| +9% | +$49.4K |
|
|
CBB
1253
DELISTED
Cincinnati Bell Inc.
CBB
| $559K | ﹤0.01% |
35,061
+8,382
| +31% | +$117K |
|
|
ISBC
1254
DELISTED
Investors Bancorp, Inc.
ISBC
| $556K | ﹤0.01% |
+45,300
| New | +$576K |
|
1255
Hanmi Financial
HAFC
$956M
| $555K | ﹤0.01% |
22,276
+1,837
| +9% | +$48.4K |
|
1256
Banc of California
BANC
$3.1B
| $553K | ﹤0.01% |
29,234
+2,453
| +9% | +$48.3K |
|
1257
Marcus Corp
MCS
$914M
| $553K | ﹤0.01% |
13,141
+1,122
| +9% | +$42.6K |
|
1258
FMC
FMC
$1.28B
| $552K | ﹤0.01% |
7,298
-1,038
| -12% | -$78.2K |
|
1259
Norwegian Cruise Line
NCLH
$8.98B
| $551K | ﹤0.01% |
9,600
-1,500
| -14% | -$77.7K |
|
1260
J.M. Smucker
SJM
$12.7B
| $549K | ﹤0.01% |
5,351
-800
| -13% | -$87.4K |
|
1261
Martin Marietta Materials
MLM
$32.7B
| $548K | ﹤0.01% |
3,014
-400
| -12% | -$82.6K |
|
|
RTEC
1262
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | ﹤0.01% |
22,394
+1,804
| +9% | +$49.7K |
|
1263
HealthStream
HSTM
$849M
| $547K | ﹤0.01% |
17,633
+1,474
| +9% | +$44.1K |
|
1264
RE/MAX Holdings
RMAX
$265M
| $546K | ﹤0.01% |
12,305
+1,023
| +9% | +$50.9K |
|
1265
ATN International
ATNI
$478M
| $544K | ﹤0.01% |
7,366
+616
| +9% | +$41.3K |
|
1266
Cincinnati Financial
CINF
$26.5B
| $543K | ﹤0.01% |
7,073
-1,000
| -12% | -$74.5K |
|
1267
The Mosaic Company
MOS
$6.92B
| $542K | ﹤0.01% |
16,683
-2,200
| -12% | -$66.3K |
|
|
ASAP
1268
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $542K | ﹤0.01% |
+2,500
| New | +$510K |
|
1269
Molson Coors Class B
TAP
$7.75B
| $540K | ﹤0.01% |
8,775
-1,500
| -15% | -$99.2K |
|
|
HSKA
1270
DELISTED
Heska Corp
HSKA
| $537K | ﹤0.01% |
4,739
+385
| +9% | +$40.5K |
|
|
ACOR
1271
DELISTED
Acorda Therapeutics
ACOR
| $536K | ﹤0.01% |
227
-27
| -11% | -$83.6K |
|
|
ASNA
1272
DELISTED
Ascena Retail Group, Inc.
ASNA
| $536K | ﹤0.01% |
5,862
+494
| +9% | +$40.9K |
|
1273
StoneX
SNEX
$8.05B
| $534K | ﹤0.01% |
55,966
+4,566
| +9% | +$48.6K |
|
1274
Mid-America Apartment Communities
MAA
$15.4B
| $533K | ﹤0.01% |
5,324
-1,100
| -17% | -$111K |
|
|
EGRX
1275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $533K | ﹤0.01% |
7,691
+2,573
| +50% | +$195K |
|
Similar funds
HF
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.