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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1401
Community Healthcare Trust
CHCT
$430M
| $366K | ﹤0.01% |
11,801
+1,001
| +9% | +$30.6K |
|
|
JCP
1402
DELISTED
J.C. Penney Company, Inc.
JCP
| $365K | ﹤0.01% |
219,817
+17,967
| +9% | +$38.1K |
|
|
PGNX
1403
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $364K | ﹤0.01% |
58,025
+10,268
| +22% | +$78.9K |
|
|
LION
1404
DELISTED
Fidelity Southern Corporation
LION
| $364K | ﹤0.01% |
14,699
+1,287
| +10% | +$31.9K |
|
1405
Ethan Allen Interiors
ETD
$575M
| $363K | ﹤0.01% |
17,513
+1,430
| +9% | +$32.7K |
|
1406
MYR Group
MYRG
$5.18B
| $362K | ﹤0.01% |
11,084
+946
| +9% | +$33.3K |
|
1407
A.O. Smith
AOS
$8.51B
| $360K | ﹤0.01% |
6,750
-1,300
| -16% | -$76.3K |
|
1408
Cato Corp
CATO
$65.7M
| $358K | ﹤0.01% |
17,023
+1,309
| +8% | +$30.3K |
|
1409
Harley-Davidson
HOG
$2.7B
| $356K | ﹤0.01% |
7,848
-900
| -10% | -$39.1K |
|
1410
Whirlpool
WHR
$2.79B
| $356K | ﹤0.01% |
3,002
-600
| -17% | -$79.5K |
|
1411
Red Robin
RRGB
$151M
| $355K | ﹤0.01% |
8,835
+748
| +9% | +$31.8K |
|
|
GHL
1412
DELISTED
Greenhill & Co., Inc.
GHL
| $351K | ﹤0.01% |
13,326
-802
| -6% | -$23.8K |
|
1413
Fortune Brands Innovations
FBIN
$5.83B
| $350K | ﹤0.01% |
7,810
-1,755
| -18% | -$82.5K |
|
1414
Helmerich & Payne
HP
$4.29B
| $350K | ﹤0.01% |
5,094
-1,000
| -16% | -$63.8K |
|
1415
ANI Pharmaceuticals
ANIP
$1.72B
| $348K | ﹤0.01% |
6,150
+539
| +10% | +$33K |
|
1416
Veeco
VECO
$3.26B
| $348K | ﹤0.01% |
33,999
+2,784
| +9% | +$34.8K |
|
1417
Cytokinetics
CYTK
$10.5B
| $347K | ﹤0.01% |
35,178
+2,937
| +9% | +$23.6K |
|
1418
Ichor Holdings
ICHR
$2.59B
| $347K | ﹤0.01% |
+17,000
| New | +$373K |
|
1419
Resources Connection
RGP
$144M
| $341K | ﹤0.01% |
20,555
+1,694
| +9% | +$27.7K |
|
|
IVC
1420
DELISTED
Invacare Corporation
IVC
| $340K | ﹤0.01% |
23,355
+1,903
| +9% | +$31.5K |
|
1421
Clearwater Paper
CLW
$356M
| $338K | ﹤0.01% |
11,382
+946
| +9% | +$25.4K |
|
1422
Affiliated Managers Group
AMG
$9.57B
| $336K | ﹤0.01% |
2,459
-700
| -22% | -$103K |
|
1423
Flowserve
FLS
$10.3B
| $334K | ﹤0.01% |
6,114
-1,200
| -16% | -$58.1K |
|
|
UCTT
1424
Ultra Clean Holdings
UCTT
$4.21B
| $333K | ﹤0.01% |
26,555
+2,255
| +9% | +$32.8K |
|
1425
Future Fuel
FF
$249M
| $332K | ﹤0.01% |
17,881
+1,485
| +9% | +$22K |
|
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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.