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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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $9.3M | 0.07% |
275,574
+256,700
| +1,360% | +$7.7M |
|
252
Brookfield Renewable
BEP
$10.5B
| $9.27M | 0.06% |
574,209
-9,195
| -2% | -$151K |
|
|
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
| $9.09M | 0.06% |
128,000
+102,300
| +398% | +$6.51M |
|
254
iShares Russell 2000 ETF
IWM
$82.4B
| $9.02M | 0.06% |
53,507
-309,300
| -85% | -$52.2M |
|
255
Bausch Health
BHC
$2.34B
| $8.87M | 0.06% |
345,615
+40,725
| +13% | +$932K |
|
256
Healthpeak Properties
DOC
$14.3B
| $8.85M | 0.06% |
336,071
+92,900
| +38% | +$2.44M |
|
257
Vistra
VST
$49B
| $8.83M | 0.06% |
+355,000
| New | +$8.17M |
|
258
Booz Allen Hamilton
BAH
$9.41B
| $8.79M | 0.06% |
+177,100
| New | +$8.64M |
|
259
Weyerhaeuser
WY
$17.9B
| $8.76M | 0.06% |
271,559
+53,400
| +24% | +$1.85M |
|
|
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.76M | 0.06% |
462,520
-19,100
| -4% | -$390K |
|
261
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.66M | 0.06% |
+50,000
| New | +$8.41M |
|
262
Universal Display
OLED
$4.16B
| $8.63M | 0.06% |
73,195
-21,909
| -23% | -$2.41M |
|
|
WP
263
DELISTED
Worldpay, Inc.
WP
| $8.61M | 0.06% |
85,000
| – | – |
|
264
Deutsche Bank
DB
$72B
| $8.53M | 0.06% |
746,823
-11,636
| -2% | -$137K |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.5M | 0.06% |
+145,000
| New | +$8.26M |
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.47M | 0.06% |
89,000
| – | – |
|
267
Bio-Rad Laboratories Class A
BIO
$9.58B
| $8.45M | 0.06% |
+27,000
| New | +$8.38M |
|
268
F5
FFIV
$23.7B
| $8.36M | 0.06% |
41,901
-600
| -1% | -$110K |
|
269
Public Service Enterprise Group
PEG
$37.7B
| $8.27M | 0.06% |
156,666
+128,400
| +454% | +$6.71M |
|
270
Progressive
PGR
$121B
| $8.27M | 0.06% |
116,367
+83,900
| +258% | +$5.4M |
|
271
Philip Morris
PM
$294B
| $8.23M | 0.06% |
100,999
+13,600
| +16% | +$1.12M |
|
272
Estee Lauder
EL
$31.7B
| $8.07M | 0.06% |
55,539
+43,000
| +343% | +$5.97M |
|
273
NVIDIA
NVDA
$5.47T
| $8.02M | 0.06% |
1,140,840
-224,000
| -16% | -$1.46M |
|
274
Lincoln National
LNC
$8.59B
| $7.99M | 0.06% |
118,155
-1,700
| -1% | -$112K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$113B
| $7.99M | 0.06% |
91,600
-464,000
| -84% | -$40.6M |
|
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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.