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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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$102B
| $62.2M | 0.44% |
456,826
+280,500
| +159% | +$39.9M |
|
52
Canadian National Railway
CNI
$76.4B
| $60.5M | 0.42% |
674,392
-49,273
| -7% | -$4.3M |
|
53
State Street
STT
$52.2B
| $58.8M | 0.41% |
701,515
+95,288
| +16% | +$8.37M |
|
54
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $57.9M | 0.41% |
+2,200,000
| New | +$58.5M |
|
55
PUT
Bank of Montreal
BMO
$129B
| $56M | 0.39% |
680,000
-70,000
| -9% | -$5.63M |
|
56
VanEck Gold Miners ETF
GDX
$27.8B
| $55.6M | 0.39% |
+3,000,000
| New | +$59.9M |
|
57
Travelers Companies
TRV
$77.2B
| $54.4M | 0.38% |
419,767
+17,000
| +4% | +$2.19M |
|
58
Alibaba
BABA
$300B
| $54.3M | 0.38% |
329,547
| – | – |
|
59
Stanley Black & Decker
SWK
$15.5B
| $52.3M | 0.37% |
357,265
+128,700
| +56% | +$18.3M |
|
60
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $51.5M | 0.36% |
1,100,000
| – | – |
|
61
General Dynamics
GD
$107B
| $51.1M | 0.36% |
249,768
+38,500
| +18% | +$7.53M |
|
62
Enbridge
ENB
$112B
| $50.8M | 0.36% |
1,575,851
-98,512
| -6% | -$3.44M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $48.9M | 0.34% |
724,691
+262,460
| +57% | +$17.7M |
|
|
64
Bank of Montreal
BMO
$129B
| $48.5M | 0.34% |
587,902
-141,324
| -19% | -$11.4M |
|
65
PUT
Restaurant Brands International
QSR
$26.1B
| $47.4M | 0.33% |
800,000
| – | – |
|
66
Colgate-Palmolive
CL
$73.6B
| $46.6M | 0.33% |
695,762
+97,700
| +16% | +$6.51M |
|
67
Shopify
SHOP
$194B
| $46.1M | 0.32% |
2,806,000
+451,000
| +19% | +$6.87M |
|
68
CALL
Sherwin-Williams
SHW
$87.4B
| $45.5M | 0.32% |
300,000
+150,000
| +100% | +$22.2M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $45.4M | 0.32% |
680,279
+29,900
| +5% | +$2.13M |
|
70
Eaton
ETN
$179B
| $44.9M | 0.31% |
517,326
+474,800
| +1,116% | +$38.8M |
|
71
Mastercard
MA
$490B
| $43.3M | 0.3% |
194,610
-64,400
| -25% | -$13.4M |
|
72
Prologis
PLD
$134B
| $42.7M | 0.3% |
629,595
+599,900
| +2,020% | +$39.4M |
|
|
73
CALL
Shopify
SHOP
$194B
| $41.1M | 0.29% |
+2,500,000
| New | +$38.1M |
|
74
Intercontinental Exchange
ICE
$85B
| $39.8M | 0.28% |
531,401
+348,714
| +191% | +$26.2M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $39.7M | 0.28% |
186,673
+24,300
| +15% | +$5.06M |
|
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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.