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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 | |
|---|---|---|---|---|---|---|
326
Gildan
GIL
$10.6B
| $5.81M | 0.04% |
191,239
-18,931
| -9% | -$550K |
|
327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.81M | 0.04% |
+20,000
| New | +$5.7M |
|
328
3M
MMM
$94.2B
| $5.79M | 0.04% |
32,866
-7,056
| -18% | -$1.22M |
|
329
Rockwell Automation
ROK
$49.6B
| $5.77M | 0.04% |
30,779
-33,700
| -52% | -$6.03M |
|
330
Douglas Emmett
DEI
$1.98B
| $5.76M | 0.04% |
+152,700
| New | +$5.95M |
|
331
Check Point Software Technologies
CHKP
$13.7B
| $5.69M | 0.04% |
48,393
-1,767
| -4% | -$201K |
|
332
Salesforce
CRM
$165B
| $5.65M | 0.04% |
35,544
-4,200
| -11% | -$623K |
|
333
Equity Residential
EQR
$24.8B
| $5.65M | 0.04% |
85,279
+64,700
| +314% | +$4.28M |
|
334
Pan American Silver
PAAS
$19.9B
| $5.58M | 0.04% |
378,478
-10,000
| -3% | -$160K |
|
335
Devon Energy
DVN
$48.9B
| $5.55M | 0.04% |
138,930
+109,500
| +372% | +$4.66M |
|
|
PRMW
336
DELISTED
Primo Water Corporation
PRMW
| $5.53M | 0.04% |
343,030
-12,100
| -3% | -$191K |
|
337
B2Gold
BTG
$6.7B
| $5.53M | 0.04% |
2,429,064
-64,200
| -3% | -$152K |
|
338
Colliers International
CIGI
$5.39B
| $5.48M | 0.04% |
70,850
-12,500
| -15% | -$998K |
|
339
Ligand Pharmaceuticals
LGND
$5.7B
| $5.46M | 0.04% |
31,913
-1,569
| -5% | -$237K |
|
|
PR
340
Permian Resources
PR
$17.6B
| $5.46M | 0.04% |
250,000
-100,000
| -29% | -$1.88M |
|
341
New Oriental
EDU
$8.35B
| $5.43M | 0.04% |
73,439
| – | – |
|
342
Applied Industrial Technologies
AIT
$13.1B
| $5.4M | 0.04% |
69,005
+43,900
| +175% | +$3.32M |
|
343
Altria Group
MO
$109B
| $5.34M | 0.04% |
88,592
-18,100
| -17% | -$1.07M |
|
344
Reliance Steel & Aluminium
RS
$21.6B
| $5.29M | 0.04% |
+62,000
| New | +$5.49M |
|
|
TRQ
345
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.18M | 0.04% |
243,378
-6,440
| -3% | -$161K |
|
346
Service Corp International
SCI
$11.3B
| $5.17M | 0.04% |
+117,000
| New | +$4.72M |
|
347
Accenture
ACN
$110B
| $5.12M | 0.04% |
30,069
-6,100
| -17% | -$1.02M |
|
348
PUT
Descartes Systems
DSGX
$6.64B
| $5.08M | 0.04% |
+150,000
| New | +$5.06M |
|
349
Paychex
PAYX
$44.6B
| $5.08M | 0.04% |
69,007
+51,200
| +288% | +$3.68M |
|
350
T-Mobile US
TMUS
$196B
| $5.05M | 0.04% |
+72,000
| New | +$4.63M |
|
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HF
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.