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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 | |
|---|---|---|---|---|---|---|
126
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $24.7M | 0.17% |
700,000
| – | – |
|
|
PX
127
CALL
DELISTED
Praxair Inc
PX
| $24.1M | 0.17% |
+150,000
| New | +$24.1M |
|
|
CGC
128
Canopy Growth
CGC
$431M
| $24M | 0.17% |
49,480
+3,710
| +8% | +$1.37M |
|
129
CALL
Scotiabank
BNS
$111B
| $23.8M | 0.17% |
+400,000
| New | +$23.4M |
|
|
GPT
130
DELISTED
Gramercy Property Trust
GPT
| $23.8M | 0.17% |
+867,000
| New | +$23.7M |
|
131
Rogers Communications
RCI
$19.5B
| $23.6M | 0.17% |
459,699
+18,445
| +4% | +$944K |
|
132
CALL
United Parcel Service
UPS
$89.2B
| $23.4M | 0.16% |
200,000
| – | – |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $23.3M | 0.16% |
80,150
+22,000
| +38% | +$6.26M |
|
134
UBS Group
UBS
$176B
| $23.3M | 0.16% |
1,466,089
-22,616
| -2% | -$356K |
|
|
IPOA.U
135
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $22.9M | 0.16% |
2,250,000
| – | – |
|
136
Honeywell
HON
$74.2B
| $22.4M | 0.16% |
149,274
+92,213
| +162% | +$13.1M |
|
137
CALL
Goldman Sachs
GS
$307B
| $22.4M | 0.16% |
+100,000
| New | +$23.3M |
|
138
AerCap
AER
$23.6B
| $22.3M | 0.16% |
388,477
+336,951
| +654% | +$19M |
|
139
Sun Life Financial
SLF
$44.8B
| $22.2M | 0.16% |
557,581
-39,229
| -7% | -$1.57M |
|
140
CALL
Weibo
WB
$1.89B
| $21.9M | 0.15% |
300,000
| – | – |
|
141
CALL
Netflix
NFLX
$322B
| $21.5M | 0.15% |
+575,000
| New | +$20.9M |
|
142
Rithm Capital
RITM
$5.75B
| $21.5M | 0.15% |
+1,207,000
| New | +$22M |
|
143
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $21.5M | 0.15% |
500,000
-700,000
| -58% | -$30.2M |
|
144
Comcast
CMCSA
$92B
| $21.4M | 0.15% |
604,485
+72,800
| +14% | +$2.58M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $20.9M | 0.15% |
101,219
-11,700
| -10% | -$2.33M |
|
|
146
Goldman Sachs
GS
$307B
| $20.5M | 0.14% |
91,414
+29,000
| +46% | +$6.75M |
|
|
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.5M | 0.14% |
980,213
+316,226
| +48% | +$6.31M |
|
148
Telus
TU
$15.1B
| $20.2M | 0.14% |
1,098,188
-71,972
| -6% | -$1.32M |
|
149
Lazard
LAZ
$4.3B
| $20.2M | 0.14% |
+419,500
| New | +$20.9M |
|
150
Abbott
ABT
$193B
| $20.1M | 0.14% |
274,377
-257,200
| -48% | -$16.9M |
|
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.