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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 | |
|---|---|---|---|---|---|---|
1326
Photronics
PLAB
$1.97B
| $468K | ﹤0.01% |
47,538
+3,938
| +9% | +$36.6K |
|
|
CTRA
1327
DELISTED
Coterra Energy
CTRA
| $466K | ﹤0.01% |
20,686
-181,100
| -90% | -$4.23M |
|
1328
Alliant Energy
LNT
$18.2B
| $466K | ﹤0.01% |
10,951
-1,300
| -11% | -$55.8K |
|
1329
Iron Mountain
IRM
$37B
| $465K | ﹤0.01% |
13,464
-2,300
| -15% | -$81.9K |
|
1330
Edgewell Personal Care
EPC
$1.32B
| $462K | ﹤0.01% |
10,000
| – | – |
|
1331
Green Plains
GPRE
$1.06B
| $462K | ﹤0.01% |
26,867
+2,299
| +9% | +$39.4K |
|
1332
Team
TISI
$101M
| $460K | ﹤0.01% |
2,044
+173
| +9% | +$39.1K |
|
|
BFS
1333
Saul Centers
BFS
$850M
| $459K | ﹤0.01% |
8,200
+704
| +9% | +$39.3K |
|
1334
Zions Bancorporation
ZION
$10.5B
| $459K | ﹤0.01% |
9,144
-1,700
| -16% | -$89.8K |
|
|
DF
1335
DELISTED
Dean Foods Company
DF
| $457K | ﹤0.01% |
64,302
+5,302
| +9% | +$46.4K |
|
1336
Matrix Service
MTRX
$330M
| $452K | ﹤0.01% |
18,331
+1,529
| +9% | +$32.3K |
|
1337
Qorvo
QRVO
$8.67B
| $452K | ﹤0.01% |
5,875
-900
| -13% | -$72.1K |
|
1338
CEVA Inc
CEVA
$855M
| $451K | ﹤0.01% |
15,671
+1,254
| +9% | +$37.8K |
|
1339
Buckle
BKE
$2.33B
| $448K | ﹤0.01% |
19,433
+1,617
| +9% | +$39.8K |
|
1340
KLX Energy Services
KLXE
$35.1M
| $448K | ﹤0.01% |
+2,800
| New | +$421K |
|
1341
Koppers
KOP
$857M
| $446K | ﹤0.01% |
14,319
+1,210
| +9% | +$43.3K |
|
1342
Extreme Networks
EXTR
$3.2B
| $445K | ﹤0.01% |
81,225
+6,625
| +9% | +$47K |
|
1343
National Presto Industries
NPK
$998M
| $444K | ﹤0.01% |
3,425
+286
| +9% | +$36.3K |
|
1344
Axcelis
ACLS
$4.39B
| $443K | ﹤0.01% |
22,548
-64,952
| -74% | -$1.34M |
|
1345
Howmet Aerospace
HWM
$112B
| $443K | ﹤0.01% |
26,220
-3,260
| -11% | -$51.9K |
|
1346
Upbound Group
UPBD
$1.11B
| $443K | ﹤0.01% |
30,787
-2,942
| -9% | -$43.2K |
|
1347
Invesco
IVZ
$13.9B
| $442K | ﹤0.01% |
19,305
-3,400
| -15% | -$85K |
|
|
EGL
1348
DELISTED
Engility Holdings, Inc.
EGL
| $442K | ﹤0.01% |
12,287
+1,034
| +9% | +$35.6K |
|
1349
Federal Realty Investment Trust
FRT
$10.2B
| $439K | ﹤0.01% |
3,470
-500
| -13% | -$63.5K |
|
|
UBA
1350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $437K | ﹤0.01% |
20,543
+1,727
| +9% | +$38.2K |
|
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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.