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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1451
Shoe Station Group
SHOE
$419M
| $299K | ﹤0.01% |
15,536
+1,232
| +9% | +$21.9K |
|
|
SCG
1452
DELISTED
Scana
SCG
| $299K | ﹤0.01% |
7,692
| – | – |
|
1453
Jefferies Financial Group
JEF
$12.6B
| $298K | ﹤0.01% |
15,144
-4,468
| -23% | -$93.1K |
|
|
SEE
1454
DELISTED
Sealed Air
SEE
| $297K | ﹤0.01% |
7,399
-2,300
| -24% | -$95.1K |
|
|
BFX
1455
DELISTED
BowFlex Inc.
BFX
| $296K | ﹤0.01% |
21,241
+1,727
| +9% | +$24.9K |
|
1456
Haverty Furniture Companies
HVT
$446M
| $295K | ﹤0.01% |
13,336
+1,122
| +9% | +$24.2K |
|
1457
REX American Resources
REX
$1.45B
| $294K | ﹤0.01% |
23,364
+1,980
| +9% | +$25.2K |
|
|
GAP
1458
The Gap Inc
GAP
$7.24B
| $293K | ﹤0.01% |
10,148
-2,000
| -16% | -$59.9K |
|
1459
Leggett & Platt
LEG
$1.31B
| $292K | ﹤0.01% |
6,659
| – | – |
|
|
ESND
1460
DELISTED
Essendant Inc.
ESND
| $291K | ﹤0.01% |
22,723
-977
| -4% | -$14K |
|
|
VRTV
1461
DELISTED
VERITIV CORPORATION
VRTV
| $289K | ﹤0.01% |
7,944
+649
| +9% | +$27.8K |
|
|
CDR
1462
DELISTED
Cedar Realty Trust, Inc
CDR
| $285K | ﹤0.01% |
9,270
+1,971
| +27% | +$60.6K |
|
1463
Xerox
XRX
$410M
| $282K | ﹤0.01% |
10,464
-1,500
| -13% | -$39.7K |
|
|
PBCT
1464
DELISTED
People's United Financial Inc
PBCT
| $281K | ﹤0.01% |
16,433
-3,000
| -15% | -$54.9K |
|
1465
Rollins
ROL
$17.5B
| $279K | ﹤0.01% |
+10,350
| New | +$267K |
|
1466
Hawkins
HWKN
$2.72B
| $276K | ﹤0.01% |
13,304
+1,122
| +9% | +$22.2K |
|
1467
Macerich
MAC
$7.01B
| $274K | ﹤0.01% |
4,956
-1,100
| -18% | -$63.4K |
|
1468
Community Health Systems
CYH
$412M
| $273K | ﹤0.01% |
78,842
+6,648
| +9% | +$21.6K |
|
|
NFX
1469
DELISTED
Newfield Exploration
NFX
| $272K | ﹤0.01% |
9,426
-1,700
| -15% | -$47.8K |
|
|
LKSD
1470
DELISTED
LSC Communications, Inc.
LKSD
| $271K | ﹤0.01% |
24,494
+1,925
| +9% | +$24.8K |
|
1471
Coty
COTY
$2.42B
| $266K | ﹤0.01% |
21,159
-4,200
| -17% | -$54.3K |
|
1472
IPG Photonics
IPGP
$3.66B
| $265K | ﹤0.01% |
1,700
-300
| -15% | -$55.7K |
|
|
SUP
1473
DELISTED
Superior Industries International
SUP
| $265K | ﹤0.01% |
15,568
+1,342
| +9% | +$25.8K |
|
|
RRD
1474
DELISTED
RR Donnelley & Sons Co.
RRD
| $261K | ﹤0.01% |
48,357
+4,019
| +9% | +$21.7K |
|
1475
Goodyear
GT
$1.77B
| $260K | ﹤0.01% |
11,123
-2,600
| -19% | -$61.1K |
|
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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.