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 | |
|---|---|---|---|---|---|---|
1301
Revvity
RVTY
$13.1B
| $506K | ﹤0.01% |
5,203
-700
| -12% | -$60.1K |
|
1302
Adeia
ADEA
$3.16B
| $505K | ﹤0.01% |
128,501
+10,595
| +9% | +$45.1K |
|
1303
Hormel Foods
HRL
$13.4B
| $505K | ﹤0.01% |
12,820
-1,600
| -11% | -$61.3K |
|
1304
UDR
UDR
$12B
| $505K | ﹤0.01% |
12,499
-1,800
| -13% | -$70K |
|
|
ITG
1305
DELISTED
Investment Technology Group Inc
ITG
| $505K | ﹤0.01% |
23,313
+1,914
| +9% | +$41.8K |
|
|
DISCK
1306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $501K | ﹤0.01% |
16,921
-2,000
| -11% | -$52.1K |
|
1307
Macy's
M
$6.26B
| $498K | ﹤0.01% |
14,338
-2,600
| -15% | -$96.7K |
|
1308
Copart
CPRT
$27.2B
| $495K | ﹤0.01% |
38,400
-7,200
| -16% | -$108K |
|
|
MCHB
1309
Mechanics Bancorp
MCHB
$3.8B
| $491K | ﹤0.01% |
18,512
+1,540
| +9% | +$44.4K |
|
1310
JB Hunt Transport Services
JBHT
$25.9B
| $490K | ﹤0.01% |
4,120
-700
| -15% | -$85.2K |
|
1311
OFG Bancorp
OFG
$2.26B
| $490K | ﹤0.01% |
30,362
+2,541
| +9% | +$41.1K |
|
1312
Customers Bancorp
CUBI
$2.8B
| $489K | ﹤0.01% |
20,782
+1,694
| +9% | +$43.9K |
|
1313
Snap-on
SNA
$21.1B
| $489K | ﹤0.01% |
2,665
-600
| -18% | -$105K |
|
|
JNPR
1314
DELISTED
Juniper Networks
JNPR
| $487K | ﹤0.01% |
16,237
-696,301
| -98% | -$19.5M |
|
1315
M/I Homes
MHO
$3.82B
| $482K | ﹤0.01% |
20,128
+1,639
| +9% | +$42.5K |
|
1316
Capri Holdings
CPRI
$1.77B
| $479K | ﹤0.01% |
6,992
-1,400
| -17% | -$98K |
|
1317
Movado Group
MOV
$815M
| $479K | ﹤0.01% |
11,428
+1,691
| +17% | +$79.3K |
|
|
AMAG
1318
DELISTED
AMAG Pharmaceuticals
AMAG
| $476K | ﹤0.01% |
23,785
+1,962
| +9% | +$44.7K |
|
|
FTR
1319
DELISTED
Frontier Communications Corp.
FTR
| $476K | ﹤0.01% |
73,364
+23,864
| +48% | +$130K |
|
1320
Amphastar Pharmaceuticals
AMPH
$858M
| $475K | ﹤0.01% |
24,700
+2,002
| +9% | +$35.7K |
|
|
CBL
1321
DELISTED
CBL& Associates Properties, Inc.
CBL
| $475K | ﹤0.01% |
119,007
+10,076
| +9% | +$48.3K |
|
1322
LKQ Corp
LKQ
$6.25B
| $474K | ﹤0.01% |
14,952
-1,600
| -10% | -$53.2K |
|
1323
World Acceptance Corp
WRLD
$884M
| $472K | ﹤0.01% |
4,129
+352
| +9% | +$40.4K |
|
1324
Regis Corp
RGS
$69.3M
| $470K | ﹤0.01% |
1,149
+33
| +3% | +$12.6K |
|
1325
PetMed Express
PETS
$43M
| $468K | ﹤0.01% |
14,173
+1,166
| +9% | +$43.6K |
|
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.