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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 | |
|---|---|---|---|---|---|---|
|
SODA
101
DELISTED
SodaStream International Ltd
SODA
| $31.8M | 0.22% |
+222,319
| New | +$26.8M |
|
102
RH
RH
$3.41B
| $31.5M | 0.22% |
240,525
+228,089
| +1,834% | +$32M |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $31.5M | 0.22% |
453,041
-52,500
| -10% | -$3.93M |
|
104
Automatic Data Processing
ADP
$107B
| $30.8M | 0.22% |
204,573
-4,200
| -2% | -$594K |
|
105
CALL
Caterpillar
CAT
$393B
| $30.5M | 0.21% |
+200,000
| New | +$28.3M |
|
106
KKR & Co
KKR
$99.5B
| $30.5M | 0.21% |
+1,117,800
| New | +$29.9M |
|
107
Sherwin-Williams
SHW
$87.4B
| $30.2M | 0.21% |
199,062
+110,100
| +124% | +$16.3M |
|
108
Texas Instruments
TXN
$253B
| $30.1M | 0.21% |
280,204
+225,154
| +409% | +$25M |
|
109
HF Sinclair
DINO
$15.6B
| $29.5M | 0.21% |
422,600
+214,700
| +103% | +$15.2M |
|
|
110
Caterpillar
CAT
$393B
| $29.4M | 0.21% |
192,905
+59,300
| +44% | +$8.39M |
|
111
Assurant
AIZ
$13.9B
| $29.2M | 0.2% |
270,759
-17,938
| -6% | -$1.9M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $29.1M | 0.2% |
152,970
-11,200
| -7% | -$2.06M |
|
113
Walt Disney
DIS
$178B
| $29M | 0.2% |
247,768
+164,246
| +197% | +$18.3M |
|
|
PARA
114
CALL
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.2% |
+500,000
| New | +$27.6M |
|
115
Canadian Pacific Kansas City
CP
$81.5B
| $27.7M | 0.19% |
654,770
-46,755
| -7% | -$1.87M |
|
116
Brookfield Infrastructure Partners
BIP
$18.2B
| $27.2M | 0.19% |
1,144,584
-33,096
| -3% | -$787K |
|
117
Nike
NKE
$60.1B
| $27.1M | 0.19% |
320,462
-150,600
| -32% | -$12.1M |
|
118
CALL
Spotify
SPOT
$101B
| $27.1M | 0.19% |
150,000
| – | – |
|
119
Broadcom
AVGO
$1.98T
| $27M | 0.19% |
1,094,690
-800,630
| -42% | -$18M |
|
120
PUT
American Express
AXP
$232B
| $26.6M | 0.19% |
250,000
-125,000
| -33% | -$13M |
|
121
Exelon
EXC
$46.6B
| $26.2M | 0.18% |
841,712
-10,234
| -1% | -$315K |
|
122
PUT
Cigna
CI
$73.3B
| $26M | 0.18% |
125,000
| – | – |
|
123
General Motors
GM
$76.1B
| $25.6M | 0.18% |
761,673
-9,800
| -1% | -$361K |
|
|
BNY
124
Bank of New York Mellon
BNY
$111B
| $25.5M | 0.18% |
499,209
+442,800
| +785% | +$23.3M |
|
125
PUT
Apple
AAPL
$4.41T
| $25.4M | 0.18% |
+450,000
| New | +$23.4M |
|
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.