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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$49.7B
| $7.95M | 0.06% |
31,236
+15,785
| +102% | +$3.89M |
|
277
Constellation Brands
STZ
$23.2B
| $7.94M | 0.06% |
36,836
+27,400
| +290% | +$5.83M |
|
278
Ross Stores
ROST
$78.4B
| $7.9M | 0.06% |
79,682
-3,800
| -5% | -$349K |
|
|
AHL
279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.84M | 0.05% |
+187,500
| New | +$7.49M |
|
280
AGNC Investment
AGNC
$13B
| $7.79M | 0.05% |
+418,000
| New | +$7.97M |
|
281
Everest Group
EG
$14B
| $7.76M | 0.05% |
33,953
-18,300
| -35% | -$4.1M |
|
282
Old Dominion Freight Line
ODFL
$45B
| $7.74M | 0.05% |
+144,000
| New | +$7.29M |
|
283
Ralph Lauren
RL
$23B
| $7.68M | 0.05% |
55,856
+53,000
| +1,856% | +$7.06M |
|
284
Netflix
NFLX
$322B
| $7.66M | 0.05% |
204,770
-40,000
| -16% | -$1.45M |
|
285
Qiagen
QGEN
$8.91B
| $7.66M | 0.05% |
190,661
+107,517
| +129% | +$4.3M |
|
|
GOOS
286
Canada Goose Holdings
GOOS
$848M
| $7.63M | 0.05% |
118,500
+23,500
| +25% | +$1.37M |
|
|
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.6M | 0.05% |
+69,000
| New | +$7.18M |
|
288
Adobe
ADBE
$107B
| $7.57M | 0.05% |
28,042
+300
| +1% | +$77.4K |
|
|
ERF
289
DELISTED
Enerplus Corporation
ERF
| $7.46M | 0.05% |
604,341
-15,900
| -3% | -$200K |
|
290
Voya Financial
VOYA
$9.11B
| $7.45M | 0.05% |
+150,000
| New | +$7.41M |
|
291
PepsiCo
PEP
$191B
| $7.42M | 0.05% |
66,416
-13,000
| -16% | -$1.47M |
|
|
VVC
292
DELISTED
Vectren Corporation
VVC
| $7.36M | 0.05% |
+102,900
| New | +$7.34M |
|
293
Yum China
YUMC
$16.2B
| $7.33M | 0.05% |
+208,700
| New | +$7.44M |
|
|
SC
294
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.32M | 0.05% |
+365,000
| New | +$7.49M |
|
295
Stellantis
STLA
$20.2B
| $7.21M | 0.05% |
410,058
-6,389
| -2% | -$113K |
|
296
Curtiss-Wright
CW
$25.6B
| $7.2M | 0.05% |
52,400
+42,700
| +440% | +$5.6M |
|
297
Host Hotels & Resorts
HST
$15.6B
| $7.13M | 0.05% |
337,823
+296,500
| +718% | +$6.27M |
|
298
Wheaton Precious Metals
WPM
$60B
| $7.13M | 0.05% |
407,494
-377,448
| -48% | -$7.24M |
|
299
Imperial Oil
IMO
$63.9B
| $7.12M | 0.05% |
220,276
-22,327
| -9% | -$716K |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.1M | 0.05% |
498,500
-15,100
| -3% | -$205K |
|
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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.