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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 | |
|---|---|---|---|---|---|---|
1426
Kimco Realty
KIM
$16.2B
| $332K | ﹤0.01% |
19,839
-2,900
| -13% | -$48.7K |
|
|
FSB
1427
DELISTED
Franklin Financial Network, Inc.
FSB
| $332K | ﹤0.01% |
8,493
+693
| +9% | +$26.8K |
|
1428
UNIFI
UFI
$127M
| $330K | ﹤0.01% |
11,663
+968
| +9% | +$30.3K |
|
1429
Campbell Soup
CPB
$6.74B
| $329K | ﹤0.01% |
8,978
-1,300
| -13% | -$53K |
|
1430
Applied Optoelectronics
AAOI
$11B
| $328K | ﹤0.01% |
13,301
+1,122
| +9% | +$44K |
|
|
AIV
1431
Aimco
AIV
$379M
| $328K | ﹤0.01% |
55,798
-9,759
| -15% | -$56.2K |
|
1432
Pentair
PNR
$10.5B
| $328K | ﹤0.01% |
7,575
-1,400
| -16% | -$60.7K |
|
1433
eHealth
EHTH
$39.7M
| $326K | ﹤0.01% |
11,538
+968
| +9% | +$25.7K |
|
|
JWN
1434
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
5,443
-1,100
| -17% | -$63K |
|
1435
Bath & Body Works
BBWI
$3.65B
| $324K | ﹤0.01% |
13,230
-3,834
| -22% | -$95.9K |
|
1436
American Vanguard Corp
AVD
$64M
| $323K | ﹤0.01% |
17,917
+1,496
| +9% | +$31.1K |
|
1437
MarineMax
HZO
$1.15B
| $323K | ﹤0.01% |
15,197
+1,276
| +9% | +$26.6K |
|
|
WLH
1438
DELISTED
WILLIAM LYON HOMES
WLH
| $321K | ﹤0.01% |
20,185
+1,606
| +9% | +$33.4K |
|
1439
Zumiez
ZUMZ
$318M
| $318K | ﹤0.01% |
12,073
+1,034
| +9% | +$27.1K |
|
1440
Forrester Research
FORR
$220M
| $317K | ﹤0.01% |
6,915
+561
| +9% | +$25.8K |
|
1441
Sonic Automotive
SAH
$2.56B
| $317K | ﹤0.01% |
16,384
-281
| -2% | -$5.81K |
|
1442
American Coastal Insurance
ACIC
$465M
| $316K | ﹤0.01% |
14,140
+1,210
| +9% | +$25K |
|
|
CUTR
1443
DELISTED
Cutera, Inc.
CUTR
| $312K | ﹤0.01% |
9,581
+781
| +9% | +$28.5K |
|
|
HBI
1444
DELISTED
Hanesbrands
HBI
| $311K | ﹤0.01% |
16,868
-2,500
| -13% | -$48.5K |
|
|
HAYN
1445
DELISTED
Haynes International, Inc.
HAYN
| $307K | ﹤0.01% |
8,637
+704
| +9% | +$26.8K |
|
|
CHUY
1446
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $306K | ﹤0.01% |
11,656
+968
| +9% | +$28.6K |
|
1447
Harmonic Inc
HLIT
$1.3B
| $305K | ﹤0.01% |
55,515
+4,840
| +10% | +$24.2K |
|
|
LL
1448
DELISTED
LL Flooring Holdings, Inc.
LL
| $303K | ﹤0.01% |
19,586
+1,628
| +9% | +$32.8K |
|
1449
Motorcar Parts of America
MPAA
$230M
| $302K | ﹤0.01% |
12,899
+1,100
| +9% | +$25.6K |
|
|
BRS
1450
DELISTED
Bristow Group, Inc.
BRS
| $301K | ﹤0.01% |
24,810
+4,548
| +22% | +$56.2K |
|
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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.