We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.47T
| $99.8M | 0.7% |
606,896
-89,416
| -13% | -$16.2M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $98.3M | 0.69% |
1,034,489
+97,150
| +10% | +$8.28M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $97M | 0.68% |
535,211
+486,211
| +992% | +$84.1M |
|
29
Citigroup
C
$231B
| $92.8M | 0.65% |
1,293,388
-1,170,963
| -48% | -$82.8M |
|
30
PUT
Shopify
SHOP
$194B
| $90.5M | 0.63% |
5,500,000
-4,000,000
| -42% | -$60.9M |
|
31
Pfizer
PFE
$150B
| $88.7M | 0.62% |
2,122,474
-3,249
| -0.2% | -$125K |
|
32
McDonald's
MCD
$195B
| $81.8M | 0.57% |
488,986
+66,500
| +16% | +$10.7M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.7M | 0.56% |
1,740,938
+1,682,100
| +2,859% | +$77.1M |
|
34
Merck
MRK
$328B
| $79.9M | 0.56% |
1,180,764
-42,732
| -3% | -$2.72M |
|
35
CALL
VanEck Semiconductor ETF
SMH
$72B
| $79.8M | 0.56% |
+1,500,000
| New | +$79.7M |
|
36
CALL
Honeywell
HON
$74.6B
| $79.7M | 0.56% |
553,498
+387,449
| +233% | +$54.9M |
|
37
CALL
Tesla
TSLA
$1.29T
| $79.4M | 0.56% |
4,500,000
+750,000
| +20% | +$15.6M |
|
38
Union Pacific
UNP
$174B
| $77.2M | 0.54% |
474,191
-50,445
| -10% | -$7.59M |
|
39
RTX Corp
RTX
$300B
| $76.2M | 0.53% |
866,232
+49,418
| +6% | +$4.15M |
|
40
Noodles & Co
NDLS
$98M
| $75.3M | 0.53% |
777,756
-257,475
| -25% | -$23.8M |
|
41
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $72.8M | 0.51% |
+1,700,000
| New | +$72M |
|
42
UnitedHealth
UNH
$364B
| $70.4M | 0.49% |
264,769
+148,100
| +127% | +$38.5M |
|
43
Chevron
CVX
$386B
| $70.3M | 0.49% |
575,023
-141,500
| -20% | -$17.2M |
|
44
Medtronic
MDT
$116B
| $67.5M | 0.47% |
686,001
+168,784
| +33% | +$15.6M |
|
45
Scotiabank
BNS
$110B
| $67.4M | 0.47% |
1,131,511
-56,677
| -5% | -$3.31M |
|
46
DuPont de Nemours
DD
$19.5B
| $66.9M | 0.47% |
410,931
+55,125
| +15% | +$9.48M |
|
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $66.2M | 0.46% |
2,400,000
-300,000
| -11% | -$8.39M |
|
48
AT&T
T
$166B
| $65.9M | 0.46% |
2,600,186
+1,442,745
| +125% | +$35.3M |
|
|
PPLI
49
People Inc
PPLI
$3.02B
| $64.4M | 0.45% |
1,661,836
+778,881
| +88% | +$25.3M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $63.3M | 0.44% |
1,432,727
+1,415,900
| +8,414% | +$61M |
|
Similar funds
GAM
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.