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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 | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$266B
| $10.7M | 0.07% |
203,491
-1,257,100
| -86% | -$71.8M |
|
227
Franco-Nevada
FNV
$44.6B
| $10.7M | 0.07% |
171,042
-11,729
| -6% | -$802K |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.07% |
1,048,554
-55,147
| -5% | -$646K |
|
|
ORIG
229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.7M | 0.07% |
+308,000
| New | +$8.89M |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.07% |
544,297
+114,343
| +27% | +$2.31M |
|
231
Thomson Reuters
TRI
$44.4B
| $10.6M | 0.07% |
200,224
-22,645
| -10% | -$1.13M |
|
|
ENDP
232
DELISTED
Endo International plc
ENDP
| $10.5M | 0.07% |
625,706
+495,206
| +379% | +$7.03M |
|
233
Cisco
CSCO
$445B
| $10.4M | 0.07% |
214,581
-49,800
| -19% | -$2.24M |
|
234
Baytex Energy
BTE
$3B
| $10.4M | 0.07% |
3,581,167
+2,981,746
| +497% | +$9.15M |
|
235
Verizon
VZ
$199B
| $10.4M | 0.07% |
193,971
-38,400
| -17% | -$2.03M |
|
|
FPAC.U
236
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.3M | 0.07% |
1,000,000
| – | – |
|
237
Chubb
CB
$132B
| $10.3M | 0.07% |
76,738
+50,800
| +196% | +$6.87M |
|
238
Intel
INTC
$533B
| $10.2M | 0.07% |
216,435
-70,900
| -25% | -$3.45M |
|
239
iShares MSCI EAFE ETF
EFA
$80.3B
| $10.2M | 0.07% |
149,320
-649,000
| -81% | -$43.8M |
|
|
SOHU
240
CALL
Sohu.com
SOHU
$364M
| $9.94M | 0.07% |
500,000
-1,725,000
| -78% | -$43.8M |
|
241
iShares MSCI Taiwan ETF
EWT
$11.6B
| $9.93M | 0.07% |
263,341
-379,214
| -59% | -$14M |
|
242
Procter & Gamble
PG
$335B
| $9.72M | 0.07% |
116,848
-24,600
| -17% | -$2.01M |
|
243
IQVIA
IQV
$39.4B
| $9.68M | 0.07% |
74,600
+65,600
| +729% | +$7.88M |
|
244
RB Global
RBA
$16B
| $9.59M | 0.07% |
265,957
-7,054
| -3% | -$252K |
|
245
Phillips 66
PSX
$91.7B
| $9.59M | 0.07% |
85,068
-38,300
| -31% | -$4.43M |
|
|
ORBK
246
DELISTED
Orbotech Ltd
ORBK
| $9.56M | 0.07% |
+160,800
| New | +$10.1M |
|
247
Credicorp
BAP
$29.8B
| $9.52M | 0.07% |
42,654
+1,300
| +3% | +$291K |
|
|
P
248
DELISTED
Pandora Media Inc
P
| $9.51M | 0.07% |
1,000,000
-200,000
| -17% | -$1.68M |
|
|
PF
249
DELISTED
Pinnacle Foods, Inc.
PF
| $9.44M | 0.07% |
+145,600
| New | +$9.64M |
|
250
Cenovus Energy
CVE
$56.2B
| $9.4M | 0.07% |
936,835
-64,930
| -6% | -$634K |
|
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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.