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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 | |
|---|---|---|---|---|---|---|
301
PUT
Comcast
CMCSA
$92.9B
| $7.08M | 0.05% |
+200,000
| New | +$7.08M |
|
302
Packaging Corp of America
PKG
$22.9B
| $7.06M | 0.05% |
64,352
-800
| -1% | -$90.2K |
|
303
American Financial Group
AFG
$12B
| $6.99M | 0.05% |
63,000
+45,000
| +250% | +$5.01M |
|
304
Stantec
STN
$8.45B
| $6.99M | 0.05% |
281,180
-7,400
| -3% | -$189K |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $6.91M | 0.05% |
69,959
-1,000
| -1% | -$94.1K |
|
306
MGIC Investment
MTG
$6.33B
| $6.66M | 0.05% |
+500,000
| New | +$6.2M |
|
|
CVG
307
DELISTED
Convergys
CVG
| $6.65M | 0.05% |
+280,000
| New | +$6.92M |
|
308
IBM
IBM
$223B
| $6.49M | 0.05% |
44,895
-15,167
| -25% | -$2.12M |
|
309
FirstService
FSV
$6.19B
| $6.49M | 0.05% |
76,809
-2,100
| -3% | -$174K |
|
310
Descartes Systems
DSGX
$6.64B
| $6.42M | 0.05% |
189,566
-5,000
| -3% | -$169K |
|
311
Ferrari
RACE
$72.5B
| $6.42M | 0.05% |
46,640
-477
| -1% | -$62.8K |
|
312
Dana Inc
DAN
$3.27B
| $6.37M | 0.04% |
+341,000
| New | +$6.86M |
|
313
CALL
Wynn Resorts
WYNN
$10.5B
| $6.35M | 0.04% |
+50,000
| New | +$7.42M |
|
314
Gen Digital
GEN
$17.7B
| $6.34M | 0.04% |
298,163
+263,500
| +760% | +$5.37M |
|
315
Walmart Inc
WMT
$920B
| $6.33M | 0.04% |
202,149
-41,100
| -17% | -$1.26M |
|
316
Amgen
AMGN
$226B
| $6.31M | 0.04% |
30,456
-6,900
| -18% | -$1.36M |
|
317
Brown-Forman Class B
BF.B
$12.8B
| $6.21M | 0.04% |
122,948
+83,400
| +211% | +$4.33M |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $6.18M | 0.04% |
217,728
+52,400
| +32% | +$1.5M |
|
319
Applied Materials
AMAT
$425B
| $6.1M | 0.04% |
157,832
+76,064
| +93% | +$3.36M |
|
320
S&P Global
SPGI
$125B
| $6.02M | 0.04% |
30,795
+16,600
| +117% | +$3.43M |
|
321
JD.com
JD
$39.6B
| $6.01M | 0.04% |
230,199
+10,000
| +5% | +$328K |
|
322
Lamb Weston
LW
$7.42B
| $5.98M | 0.04% |
+89,800
| New | +$6.16M |
|
323
iShares US Telecommunications ETF
IYZ
$1.24B
| $5.95M | 0.04% |
200,000
-150,000
| -43% | -$4.33M |
|
|
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
| $5.83M | 0.04% |
2,342,031
-62,000
| -3% | -$172K |
|
325
iShares US Home Construction ETF
ITB
$2.37B
| $5.83M | 0.04% |
165,000
-210,000
| -56% | -$7.96M |
|
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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.