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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 | |
|---|---|---|---|---|---|---|
|
OPB
1376
DELISTED
Opus Bank Common Stock
OPB
| $409K | ﹤0.01% |
14,927
+3,490
| +31% | +$99.9K |
|
1377
CorVel
CRVL
$3.17B
| $407K | ﹤0.01% |
20,280
+1,683
| +9% | +$32.5K |
|
1378
Allegion
ALLE
$14.2B
| $406K | ﹤0.01% |
4,482
-800
| -15% | -$67.5K |
|
1379
LeMaitre Vascular
LMAT
$1.87B
| $401K | ﹤0.01% |
10,352
+869
| +9% | +$31.3K |
|
|
GRMN
1380
Garmin
GRMN
$59.8B
| $400K | ﹤0.01% |
5,705
+100
| +2% | +$6.55K |
|
1381
Metallus
MTUS
$900M
| $400K | ﹤0.01% |
26,927
+2,233
| +9% | +$33.5K |
|
1382
TETRA Technologies
TTI
$1.29B
| $399K | ﹤0.01% |
88,399
+7,161
| +9% | +$32.4K |
|
1383
OneSpan
OSPN
$609M
| $398K | ﹤0.01% |
20,870
+1,727
| +9% | +$32.3K |
|
1384
Alaska Air
ALK
$5.3B
| $397K | ﹤0.01% |
5,762
-900
| -14% | -$58.3K |
|
|
FLIR
1385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | ﹤0.01% |
6,453
-1,300
| -17% | -$76.5K |
|
1386
Lantheus
LNTH
$6.57B
| $396K | ﹤0.01% |
26,513
+8,049
| +44% | +$118K |
|
1387
Par Pacific Holdings
PARR
$4.12B
| $395K | ﹤0.01% |
19,363
+3,463
| +22% | +$63.7K |
|
1388
Universal Electronics
UEIC
$75.8M
| $395K | ﹤0.01% |
10,043
+814
| +9% | +$31.9K |
|
1389
SL Green Realty
SLG
$4B
| $393K | ﹤0.01% |
4,161
-1,240
| -23% | -$122K |
|
1390
Ezcorp Inc
EZPW
$1.78B
| $388K | ﹤0.01% |
36,306
+3,036
| +9% | +$34.6K |
|
|
CIVI
1391
DELISTED
Civitas Resources
CIVI
| $386K | ﹤0.01% |
+12,972
| New | +$432K |
|
1392
Fluor
FLR
$6.96B
| $385K | ﹤0.01% |
6,620
-1,194
| -15% | -$65.1K |
|
1393
Griffon
GFF
$4.75B
| $383K | ﹤0.01% |
23,687
+1,925
| +9% | +$34.4K |
|
|
DCOM
1394
DELISTED
Dime Community Bancshares
DCOM
| $382K | ﹤0.01% |
21,407
+1,760
| +9% | +$32.6K |
|
1395
Tredegar Corp
TG
$281M
| $381K | ﹤0.01% |
17,608
+1,485
| +9% | +$34K |
|
|
HPR
1396
DELISTED
HighPoint Resources Corporation
HPR
| $374K | ﹤0.01% |
1,532
+309
| +25% | +$88.2K |
|
1397
American Public Education
APEI
$826M
| $372K | ﹤0.01% |
11,256
+935
| +9% | +$35.8K |
|
1398
Monarch Casino & Resort
MCRI
$2.22B
| $372K | ﹤0.01% |
8,182
+1,271
| +18% | +$59.1K |
|
1399
Ring Energy
REI
$354M
| $367K | ﹤0.01% |
37,069
+3,069
| +9% | +$36.8K |
|
|
WSR
1400
DELISTED
Whitestone REIT
WSR
| $367K | ﹤0.01% |
26,410
+2,310
| +10% | +$30.5K |
|
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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.