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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 | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$236M
| $5.04M | 0.04% |
+61,100
| New | +$4.86M |
|
352
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $5.04M | 0.04% |
10,000
+5,000
| +100% | +$2.51M |
|
353
BlackBerry
BB
$5.27B
| $5.03M | 0.04% |
444,248
-35,866
| -7% | -$367K |
|
354
Korn Ferry
KFY
$4.36B
| $4.98M | 0.03% |
101,098
+64,523
| +176% | +$3.97M |
|
355
Trex
TREX
$5.1B
| $4.91M | 0.03% |
127,568
+51,332
| +67% | +$1.97M |
|
356
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.9M | 0.03% |
+100,000
| New | +$4.94M |
|
|
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.9M | 0.03% |
+100,000
| New | +$4.94M |
|
|
USG
358
DELISTED
Usg
USG
| $4.89M | 0.03% |
+113,000
| New | +$4.88M |
|
359
Dick's Sporting Goods
DKS
$18.1B
| $4.89M | 0.03% |
+137,900
| New | +$4.94M |
|
360
PayPal
PYPL
$51.8B
| $4.88M | 0.03% |
55,561
-7,600
| -12% | -$669K |
|
|
GRP.U
361
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.86M | 0.03% |
113,207
-2,600
| -2% | -$109K |
|
362
Costco
COST
$427B
| $4.83M | 0.03% |
20,551
-4,100
| -17% | -$924K |
|
363
Eli Lilly
LLY
$1.08T
| $4.82M | 0.03% |
44,876
-9,200
| -17% | -$920K |
|
364
Patterson-UTI
PTEN
$4.16B
| $4.79M | 0.03% |
280,000
-150,000
| -35% | -$2.58M |
|
|
MAXR
365
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.79M | 0.03% |
145,526
+2,600
| +2% | +$107K |
|
366
Qualcomm
QCOM
$173B
| $4.76M | 0.03% |
66,120
-17,200
| -21% | -$1.13M |
|
367
Bristol-Myers Squibb
BMY
$132B
| $4.76M | 0.03% |
76,606
-94,800
| -55% | -$5.63M |
|
|
CYOU
368
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.72M | 0.03% |
357,510
+45,000
| +14% | +$647K |
|
369
Wintrust Financial
WTFC
$11B
| $4.68M | 0.03% |
+55,100
| New | +$4.91M |
|
370
Verisk Analytics
VRSK
$24.2B
| $4.66M | 0.03% |
38,674
+30,000
| +346% | +$3.49M |
|
371
Seagate
STX
$209B
| $4.66M | 0.03% |
98,348
+82,200
| +509% | +$4.39M |
|
|
CNH
372
CNH Industrial
CNH
$16.7B
| $4.66M | 0.03% |
444,969
-5,845
| -1% | -$58.2K |
|
373
NetApp
NTAP
$40.2B
| $4.65M | 0.03% |
54,092
+20,476
| +61% | +$1.69M |
|
374
Fidelity National Financial
FNF
$13.1B
| $4.64M | 0.03% |
+122,720
| New | +$4.68M |
|
|
BBU
375
DELISTED
Brookfield Business Partners
BBU
| $4.63M | 0.03% |
157,319
-2,025
| -1% | -$54K |
|
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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.