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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 | 17.73% |
| 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 | |
|---|---|---|---|---|---|---|
1276
NRG Energy
NRG
$25.4B
| $532K | ﹤0.01% |
14,224
-2,600
| -15% | -$87.2K |
|
1277
Chipotle Mexican Grill
CMG
$41.3B
| $531K | ﹤0.01% |
58,400
-10,000
| -15% | -$95.1K |
|
1278
Pathward Financial
CASH
$1.78B
| $530K | ﹤0.01% |
19,251
+1,551
| +9% | +$46.4K |
|
1279
Masco
MAS
$14.7B
| $528K | ﹤0.01% |
14,414
-36,600
| -72% | -$1.41M |
|
1280
PVH
PVH
$3.76B
| $526K | ﹤0.01% |
3,644
-600
| -14% | -$88.7K |
|
|
SAFE
1281
Safehold
SAFE
$1.09B
| $525K | ﹤0.01% |
+9,656
| New | +$510K |
|
1282
Teradata
TDC
$2.57B
| $524K | ﹤0.01% |
+13,900
| New | +$561K |
|
1283
Tractor Supply
TSCO
$18.8B
| $524K | ﹤0.01% |
28,835
-4,000
| -12% | -$66.6K |
|
|
CMO
1284
DELISTED
Capstead Mortgage Corp.
CMO
| $524K | ﹤0.01% |
66,194
+5,390
| +9% | +$45.4K |
|
|
MODV
1285
DELISTED
ModivCare
MODV
| $523K | ﹤0.01% |
7,779
+616
| +9% | +$42.8K |
|
|
NFBK
1286
DELISTED
Northfield Bancorp
NFBK
| $522K | ﹤0.01% |
32,818
+2,673
| +9% | +$43.9K |
|
|
SRCL
1287
DELISTED
Stericycle Inc
SRCL
| $522K | ﹤0.01% |
8,897
-700
| -7% | -$44.7K |
|
|
SPTN
1288
DELISTED
SpartanNash
SPTN
| $518K | ﹤0.01% |
25,843
+2,046
| +9% | +$46.6K |
|
|
AHRT
1289
AH Realty Trust
AHRT
$501M
| $517K | ﹤0.01% |
34,236
+5,651
| +20% | +$86.8K |
|
1290
Extra Space Storage
EXR
$31B
| $517K | ﹤0.01% |
5,970
-800
| -12% | -$74.3K |
|
1291
Kelly Services Class A
KELYA
$566M
| $515K | ﹤0.01% |
21,450
+1,760
| +9% | +$42.7K |
|
1292
SunCoke Energy
SXC
$788M
| $515K | ﹤0.01% |
44,334
+3,696
| +9% | +$43.9K |
|
1293
Regency Centers
REG
$13.9B
| $514K | ﹤0.01% |
7,946
+100
| +1% | +$6.37K |
|
1294
Cboe Global Markets
CBOE
$30.4B
| $513K | ﹤0.01% |
5,343
-700
| -12% | -$70.6K |
|
1295
Mohawk Industries
MHK
$9.27B
| $513K | ﹤0.01% |
2,928
-500
| -15% | -$98.1K |
|
|
LDL
1296
DELISTED
Lydall, Inc.
LDL
| $513K | ﹤0.01% |
11,899
+990
| +9% | +$42.7K |
|
1297
Albemarle
ALB
$15.4B
| $510K | ﹤0.01% |
5,114
-1,000
| -16% | -$96.8K |
|
1298
Vicor
VICR
$10.4B
| $509K | ﹤0.01% |
11,065
+924
| +9% | +$50.8K |
|
1299
Cohu
COHU
$2.76B
| $508K | ﹤0.01% |
20,245
+1,617
| +9% | +$40.4K |
|
|
USCR
1300
DELISTED
U S Concrete, Inc.
USCR
| $508K | ﹤0.01% |
11,075
+924
| +9% | +$46.4K |
|
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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.