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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 | |
|---|---|---|---|---|---|---|
1551
HealthEquity
HQY
$8.92B
| – | – |
-34,016
| Closed | -$2.56M |
|
1552
Inogen
INGN
$155M
| – | – |
-11,189
| Closed | -$2.08M |
|
1553
JetBlue
JBLU
$2.21B
| – | – |
-64,500
| Closed | -$1.22M |
|
1554
Jabil
JBL
$39B
| – | – |
-44,500
| Closed | -$1.23M |
|
|
1555
Keurig Dr Pepper
KDP
$41.6B
| – | – |
-1,063,976
| Closed | -$130M |
|
1556
CALL
Kraft Heinz
KHC
$29.9B
| – | – |
-100,000
| Closed | -$6.28M |
|
1557
Kennametal
KMT
$2.33B
| – | – |
-34,500
| Closed | -$1.24M |
|
1558
KT
KT
$9.04B
| – | – |
-232,295
| Closed | -$2.85M |
|
1559
CALL
KraneShares CSI China Internet ETF
KWEB
$5.37B
| – | – |
-285,000
| Closed | -$17M |
|
1560
Lumentum
LITE
$82.9B
| – | – |
-23,800
| Closed | -$1.38M |
|
1561
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,000,000
| Closed | -$76.4M |
|
1562
Manhattan Associates
MANH
$11.5B
| – | – |
-31,900
| Closed | -$1.5M |
|
1563
PUT
Mondelez International
MDLZ
$80.6B
| – | – |
-150,000
| Closed | -$6.15M |
|
1564
Nabors Industries
NBR
$1.31B
| – | – |
-6,000
| Closed | -$1.92M |
|
1565
PUT
Nasdaq
NDAQ
$53.9B
| – | – |
-900,000
| Closed | -$27.4M |
|
1566
NETSCOUT
NTCT
$2.89B
| – | – |
-49,132
| Closed | -$1.46M |
|
1567
NetEase
NTES
$78.4B
| – | – |
-129,990
| Closed | -$6.57M |
|
1568
Owens Corning
OC
$12.5B
| – | – |
-16,800
| Closed | -$1.06M |
|
1569
PUT
Open Text
OTEX
$5.92B
| – | – |
-300,000
| Closed | -$10.6M |
|
1570
PUT
Palo Alto Networks
PANW
$324B
| – | – |
-1,500,000
| Closed | -$51.4M |
|
1571
PUT
PNC Financial Services
PNC
$103B
| – | – |
-75,000
| Closed | -$10.1M |
|
1572
Invesco QQQ Trust
QQQ
$487B
| – | – |
-300,000
| Closed | -$51.5M |
|
|
1573
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-650,000
| Closed | -$112M |
|
1574
Super Micro Computer
SMCI
$26.1B
| – | – |
-239,300
| Closed | -$566K |
|
1575
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-16,450
| Closed | -$1.37M |
|
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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.