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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
SNV
1576
DELISTED
Synovus
SNV
– –
-10,000
Closed -$528K
SPG icon
1577
CALL
Simon Property Group
SPG
$72.1B
– –
-100,000
Closed -$17M
T icon
1578
PUT
AT&T
T
$166B
– –
-1,324,000
Closed -$32.1M
TSLA icon
1579
PUT
Tesla
TSLA
$1.31T
– –
-450,000
Closed -$10.3M
UAA icon
1580
Under Armour
UAA
$2.31B
– –
-8,992
Closed -$202K
WDAY icon
1581
Workday
WDAY
$44.2B
– –
-10,400
Closed -$1.26M
XLI icon
1582
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,000,000
Closed -$71.6M
XLK icon
1583
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-220,000
Closed -$7.64M
XLP icon
1584
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-250,000
Closed -$12.9M
XRT icon
1585
PUT
State Street SPDR S&P Retail ETF
XRT
$644M
– –
-100,000
Closed -$4.86M
YELP icon
1586
Yelp
YELP
$1.27B
– –
-29,600
Closed -$1.16M
ZBRA icon
1587
Zebra Technologies
ZBRA
$18.1B
– –
-9,400
Closed -$1.35M
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,000
Closed -$587K
VMW
1589
CALL
DELISTED
VMware, Inc
VMW
– –
-400,000
Closed -$58.8M
WWE
1590
DELISTED
World Wrestling Entertainment
WWE
– –
-25,931
Closed -$1.89M
MNDT
1591
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,300
Closed -$1.16M
COHR
1592
DELISTED
Coherent Inc
COHR
– –
-9,059
Closed -$1.42M
NUAN
1593
DELISTED
Nuance Communications, Inc.
NUAN
– –
-109,725
Closed -$1.32M
EV
1594
DELISTED
Eaton Vance Corp.
EV
– –
-25,000
Closed -$1.3M
FTSI
1595
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-90,241
Closed -$25.7M
CYOU
1596
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-400,000
Closed -$6.67M
FTD
1597
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,924
Closed -$51K
IDTI
1598
DELISTED
Integrated Device Technology I
IDTI
– –
-40,000
Closed -$1.27M
ESL
1599
DELISTED
Esterline Technologies
ESL
– –
-18,100
Closed -$1.34M
SHLM
1600
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,677
Closed -$831K
61 62 63
64
65

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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.