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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$636M
Cap. Flow %
-4.46%
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
BA icon
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
AMZN icon
Amazon
AMZN
+$204M
3
BAC icon
Bank of America
BAC
+$163M
4
KDP icon
Keurig Dr Pepper
KDP
+$130M
5
DELL icon
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
AA icon
1526
Alcoa
AA
$13.4B
– –
-30,000
Closed -$1.41M
AAL icon
1527
CALL
American Airlines Group
AAL
$10B
– –
-200,000
Closed -$7.59M
AMZN icon
1528
PUT
Amazon
AMZN
$2.9T
– –
-2,000,000
Closed -$170M
AYI icon
1529
Acuity Brands
AYI
$10.8B
– –
-11,750
Closed -$1.36M
BA icon
1530
CALL
Boeing
BA
$183B
– –
-100,000
Closed -$33.6M
BAC icon
1531
PUT
Bank of America
BAC
$452B
– –
-500,000
Closed -$14.1M
BATRK icon
1532
Atlanta Braves Holdings Series B
BATRK
$3.47B
– –
-50,630
Closed -$1.31M
BG icon
1533
CALL
Bunge Global
BG
$21.6B
– –
-100,000
Closed -$6.97M
C icon
1534
PUT
Citigroup
C
$231B
– –
-300,000
Closed -$20.1M
CCI icon
1535
CALL
Crown Castle
CCI
$31.7B
– –
-100,000
Closed -$10.8M
CMCSA icon
1536
CALL
Comcast
CMCSA
$92.1B
– –
-500,000
Closed -$16.4M
CVS icon
1537
CALL
CVS Health
CVS
$123B
– –
-30,000
Closed -$1.93M
CVS icon
1538
PUT
CVS Health
CVS
$123B
– –
-100,000
Closed -$6.43M
CXT icon
1539
Crane NXT
CXT
$2.98B
– –
-42,609
Closed -$1.19M
DD icon
1540
CALL
DuPont de Nemours
DD
$19.4B
– –
-39,488
Closed -$6.59M
DY icon
1541
Dycom Industries
DY
$12.4B
– –
-14,800
Closed -$1.4M
EFA icon
1542
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-610,000
Closed -$40.9M
EL icon
1543
PUT
Estee Lauder
EL
$32B
– –
-125,000
Closed -$17.8M
EWY icon
1544
iShares MSCI South Korea ETF
EWY
$27.5B
– –
-345,564
Closed -$23.4M
EWZ icon
1545
CALL
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-450,000
Closed -$14.4M
F icon
1546
CALL
Ford
F
$55.7B
– –
-500,000
Closed -$5.54M
GD icon
1547
CALL
General Dynamics
GD
$106B
– –
-100,000
Closed -$18.6M
GLD icon
1548
CALL
SPDR Gold Trust
GLD
$142B
– –
-2,000,000
Closed -$237M
GOOG icon
1549
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,250,000
Closed -$126M
GOOS
1550
PUT
Canada Goose Holdings
GOOS
$861M
– –
-100,000
Closed -$5.88M
60 61
62
63 64

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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.