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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 | |
|---|---|---|---|---|---|---|
|
HSII
1351
DELISTED
Heidrick & Struggles
HSII
| $436K | ﹤0.01% |
12,889
+1,078
| +9% | +$42K |
|
1352
AES
AES
$10.5B
| $435K | ﹤0.01% |
31,103
-5,800
| -16% | -$78.1K |
|
1353
Franklin Resources
BEN
$17.1B
| $435K | ﹤0.01% |
14,313
-3,900
| -21% | -$126K |
|
|
VIVO
1354
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | ﹤0.01% |
29,180
+2,409
| +9% | +$37.4K |
|
1355
Insteel Industries
IIIN
$635M
| $434K | ﹤0.01% |
12,093
+1,034
| +9% | +$39.7K |
|
1356
Quanex
NX
$1B
| $434K | ﹤0.01% |
23,839
+2,024
| +9% | +$35.6K |
|
|
FRGI
1357
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $434K | ﹤0.01% |
16,224
-860
| -5% | -$24.7K |
|
1358
DXP Enterprises
DXPE
$3.04B
| $430K | ﹤0.01% |
10,723
+902
| +9% | +$39.3K |
|
1359
John B. Sanfilippo & Son
JBSS
$989M
| $430K | ﹤0.01% |
6,028
+506
| +9% | +$38K |
|
1360
MiMedx Group
MDXG
$624M
| $430K | ﹤0.01% |
69,541
+5,840
| +9% | +$26.4K |
|
1361
Donnelley Financial Solutions
DFIN
$1.17B
| $428K | ﹤0.01% |
23,879
+1,947
| +9% | +$38.5K |
|
1362
Anika Therapeutics
ANIK
$295M
| $427K | ﹤0.01% |
10,118
+847
| +9% | +$33.5K |
|
1363
NiSource
NI
$20.1B
| $424K | ﹤0.01% |
17,010
-400
| -2% | -$10.6K |
|
|
ESIO
1364
DELISTED
Electro Scientific Industries
ESIO
| $424K | ﹤0.01% |
24,278
+1,980
| +9% | +$38.6K |
|
|
DISH
1365
DELISTED
DISH Network Corp.
DISH
| $424K | ﹤0.01% |
11,850
| – | – |
|
1366
BorgWarner
BWA
$14B
| $421K | ﹤0.01% |
11,179
-1,364
| -11% | -$53.6K |
|
|
PEI
1367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $420K | ﹤0.01% |
2,962
+21
| +0.7% | +$3.27K |
|
1368
Globe Life
GL
$13.8B
| $418K | ﹤0.01% |
4,826
-1,200
| -20% | -$104K |
|
|
IPG
1369
DELISTED
Interpublic Group of Companies
IPG
| $414K | ﹤0.01% |
18,082
-3,200
| -15% | -$72.4K |
|
1370
Newell Brands
NWL
$2.62B
| $414K | ﹤0.01% |
20,370
-7,000
| -26% | -$164K |
|
|
ORIT
1371
DELISTED
Oritani Financial Corp. New
ORIT
| $414K | ﹤0.01% |
26,594
+2,255
| +9% | +$36.4K |
|
|
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | ﹤0.01% |
4,447
-600
| -12% | -$55.1K |
|
1373
Century Aluminum
CENX
$4.59B
| $412K | ﹤0.01% |
34,417
+2,854
| +9% | +$36.7K |
|
1374
Pinnacle West Capital
PNW
$12.2B
| $412K | ﹤0.01% |
5,201
-700
| -12% | -$56.2K |
|
|
GNBC
1375
DELISTED
Green Bancorp, Inc
GNBC
| $411K | ﹤0.01% |
18,607
+1,507
| +9% | +$35.3K |
|
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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.