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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$14.3B
AUM Growth
-$443M
Cap. Flow
-$636M
Cap. Flow %
-4.46%
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
BA icon
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
AMZN icon
Amazon
AMZN
+$204M
3
BAC icon
Bank of America
BAC
+$163M
4
KDP icon
Keurig Dr Pepper
KDP
+$130M
5
DELL icon
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
LOCO icon
1501
El Pollo Loco
LOCO
$469M
$187K ﹤0.01%
14,918
+1,287
+9% +$15.7K
DSPG
1502
DELISTED
DSP Group Inc
DSPG
$179K ﹤0.01%
15,018
+1,320
+10% +$16.4K
PDFS icon
1503
PDF Solutions
PDFS
$2.17B
$172K ﹤0.01%
19,084
+1,584
+9% +$15.9K
VTOL icon
1504
Bristow Group
VTOL
$1.36B
$168K ﹤0.01%
6,791
+583
+9% +$14.9K
VSI
1505
DELISTED
Vitamin Shoppe Inc.
VSI
$165K ﹤0.01%
16,463
+1,375
+9% +$14.2K
TTSH
1506
DELISTED
Tile Shop Holdings
TTSH
$164K ﹤0.01%
22,879
+1,991
+10% +$15.9K
PES
1507
DELISTED
Pioneer Energy Services Corp.
PES
$157K ﹤0.01%
53,385
+4,455
+9% +$17.2K
BNED icon
1508
Barnes & Noble Education
BNED
$426M
$153K ﹤0.01%
266
+22
+9% +$12.5K
ORN icon
1509
Orion Group Holdings
ORN
$398M
$145K ﹤0.01%
19,219
+1,661
+9% +$14.3K
LXU icon
1510
LSB Industries
LXU
$711M
$139K ﹤0.01%
18,420
+1,559
+9% +$9.14K
KG
1511
Kestrel Group
KG
$67.4M
$137K ﹤0.01%
2,403
+195
+9% +$21.1K
CRR
1512
DELISTED
Carbo Ceramics Inc.
CRR
$125K ﹤0.01%
17,194
+1,265
+8% +$11.1K
CLD
1513
DELISTED
Cloud Peak Energy Inc
CLD
$119K ﹤0.01%
51,900
+4,367
+9% +$11.7K
QHC
1514
DELISTED
Quorum Health Corporation
QHC
$114K ﹤0.01%
19,449
+1,595
+9% +$7.33K
GIFI
1515
DELISTED
Gulf Island Fabrication
GIFI
$108K ﹤0.01%
10,904
+792
+8% +$7.47K
LQDT icon
1516
Liquidity Services
LQDT
$1.35B
$108K ﹤0.01%
17,071
+1,507
+10% +$10.4K
TBHC
1517
DELISTED
The Brand House Collective
TBHC
$102K ﹤0.01%
+10,150
New +$110K
KOPN icon
1518
Kopin
KOPN
$929M
$102K ﹤0.01%
41,972
+3,454
+9% +$8.78K
LCI
1519
DELISTED
Lannett Company, Inc.
LCI
$96K ﹤0.01%
5,076
+434
+9% +$16.5K
FRAN
1520
DELISTED
Francesca's Holdings Corporation
FRAN
$95K ﹤0.01%
2,144
+165
+8% +$13.1K
FTK icon
1521
Flotek Industries
FTK
$1.31B
$90K ﹤0.01%
6,259
+537
+9% +$8.31K
MBT
1522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89K ﹤0.01%
+10,400
New +$85.9K
BGFV
1523
DELISTED
Big 5 Sporting Goods
BGFV
$64K ﹤0.01%
12,506
+1,177
+10% +$6.99K
ACET
1524
DELISTED
Aceto Corp
ACET
$47K ﹤0.01%
20,888
+1,793
+9% +$5.73K
PLG
1525
Platinum Group Metals
PLG
$192M
$8K ﹤0.01%
4,634
– –
59 60
61
62 63

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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.