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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 | |
|---|---|---|---|---|---|---|
76
Gran Tierra Energy
GTE
$329M
| $39.4M | 0.28% |
1,036,217
-71,020
| -6% | -$2.41M |
|
77
Oracle
ORCL
$438B
| $39.3M | 0.28% |
761,544
-457,800
| -38% | -$22.2M |
|
78
PUT
Expedia Group
EXPE
$39.5B
| $39.1M | 0.27% |
300,000
| – | – |
|
|
SOHU
79
Sohu.com
SOHU
$369M
| $38.5M | 0.27% |
1,934,413
+408,331
| +27% | +$10.4M |
|
80
Parker-Hannifin
PH
$135B
| $38.4M | 0.27% |
208,749
+34,800
| +20% | +$5.98M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $38.2M | 0.27% |
237,491
+174,551
| +277% | +$28M |
|
82
Manulife Financial
MFC
$73.2B
| $38.1M | 0.27% |
2,134,581
-309,865
| -13% | -$5.63M |
|
83
Canadian Imperial Bank of Commerce
CM
$111B
| $38.1M | 0.27% |
814,354
-59,408
| -7% | -$2.73M |
|
84
CALL
Rockwell Automation
ROK
$50.3B
| $37.5M | 0.26% |
200,000
+50,000
| +33% | +$8.95M |
|
85
CALL
CSX Corp
CSX
$93.5B
| $37M | 0.26% |
+1,500,000
| New | +$35.7M |
|
86
Coca-Cola
KO
$375B
| $36M | 0.25% |
779,640
+564,300
| +262% | +$25.8M |
|
|
PX
87
PUT
DELISTED
Praxair Inc
PX
| $36M | 0.25% |
+224,000
| New | +$36M |
|
88
Aflac
AFL
$60.8B
| $36M | 0.25% |
764,080
+674,100
| +749% | +$30.8M |
|
|
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.8M | 0.25% |
+1,427,800
| New | +$34.8M |
|
90
Brookfield
BN
$111B
| $35.7M | 0.25% |
2,247,999
-154,902
| -6% | -$2.35M |
|
91
Simon Property Group
SPG
$71.7B
| $35M | 0.24% |
197,750
+21,600
| +12% | +$3.82M |
|
92
Baxter International
BAX
$14B
| $34.1M | 0.24% |
442,416
-4,584
| -1% | -$340K |
|
93
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $34.1M | 0.24% |
900,000
+500,000
| +125% | +$18.7M |
|
94
TC Energy
TRP
$66.4B
| $33.7M | 0.24% |
833,524
-41,680
| -5% | -$1.81M |
|
95
Delta Air Lines
DAL
$60.2B
| $33.5M | 0.23% |
579,470
-19,085
| -3% | -$1.05M |
|
96
BCE
BCE
$21.6B
| $33.4M | 0.23% |
824,888
-57,131
| -6% | -$2.35M |
|
97
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $32.8M | 0.23% |
194,800
+168,300
| +635% | +$28.4M |
|
98
Nutrien
NTR
$31.9B
| $32.6M | 0.23% |
565,340
-57,661
| -9% | -$3.19M |
|
99
TJX Companies
TJX
$169B
| $32.3M | 0.23% |
576,266
-349,890
| -38% | -$18M |
|
100
Mondelez International
MDLZ
$79.9B
| $32.3M | 0.23% |
751,217
+248,700
| +49% | +$10.6M |
|
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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.