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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 | |
|---|---|---|---|---|---|---|
1476
Park Aerospace
PKE
$812M
| $257K | ﹤0.01% |
13,171
+1,078
| +9% | +$23.4K |
|
1477
Mattel
MAT
$4.19B
| $254K | ﹤0.01% |
16,195
-3,200
| -16% | -$51.2K |
|
1478
TTEC Holdings
TTEC
$78.9M
| $254K | ﹤0.01% |
9,802
+825
| +9% | +$24K |
|
|
ASRT
1479
DELISTED
Assertio
ASRT
| $253K | ﹤0.01% |
718
+61
| +9% | +$26.6K |
|
1480
Quanta Services
PWR
$102B
| $253K | ﹤0.01% |
7,579
| – | – |
|
1481
Central Garden & Pet Co
CENT
$2.8B
| $252K | ﹤0.01% |
8,731
+728
| +9% | +$23.9K |
|
1482
Titan International
TWI
$449M
| $249K | ﹤0.01% |
33,502
+2,871
| +9% | +$24.4K |
|
1483
H&R Block
HRB
$6.62B
| $248K | ﹤0.01% |
9,626
-2,100
| -18% | -$53.3K |
|
1484
Digi International
DGII
$3.22B
| $247K | ﹤0.01% |
18,356
+1,595
| +10% | +$21.2K |
|
1485
TripAdvisor
TRIP
$1.24B
| $247K | ﹤0.01% |
4,844
-900
| -16% | -$49.2K |
|
|
HIBB
1486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | ﹤0.01% |
13,113
+1,089
| +9% | +$24.7K |
|
1487
Brighthouse Financial
BHF
$3.45B
| $245K | ﹤0.01% |
5,539
-1,200
| -18% | -$50.5K |
|
|
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $239K | ﹤0.01% |
53,022
+4,422
| +9% | +$32.3K |
|
1489
News Corp Class A
NWSA
$15.5B
| $237K | ﹤0.01% |
17,980
-3,400
| -16% | -$47.7K |
|
1490
Warner Bros
WBD
$70B
| $236K | ﹤0.01% |
7,363
| – | – |
|
|
PERY
1491
DELISTED
Perry Ellis International Inc
PERY
| $230K | ﹤0.01% |
8,410
+726
| +9% | +$20.3K |
|
1492
HCI Group
HCI
$2.32B
| $222K | ﹤0.01% |
5,067
-349
| -6% | -$14.4K |
|
|
BKS
1493
DELISTED
Barnes & Noble
BKS
| $222K | ﹤0.01% |
38,322
+3,322
| +9% | +$18.7K |
|
|
CCRN
1494
DELISTED
Cross Country Healthcare
CCRN
| $219K | ﹤0.01% |
25,136
+2,134
| +9% | +$21.8K |
|
1495
Daktronics
DAKT
$996M
| $217K | ﹤0.01% |
27,628
+2,211
| +9% | +$18.2K |
|
1496
Spok Holdings
SPOK
$230M
| $217K | ﹤0.01% |
14,100
+1,144
| +9% | +$17.3K |
|
1497
Powell Industries
POWL
$7.59B
| $213K | ﹤0.01% |
+17,649
| New | +$219K |
|
|
TBRG
1498
DELISTED
TruBridge
TBRG
| $201K | ﹤0.01% |
7,481
+671
| +10% | +$19.6K |
|
1499
Vera Bradley
VRA
$94.1M
| $200K | ﹤0.01% |
13,100
-722
| -5% | -$10.5K |
|
1500
Agilysys
AGYS
$3.04B
| $199K | ﹤0.01% |
+12,218
| New | +$196K |
|
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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.