We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$16.1B
| $20.1M | 0.14% |
139,000
+126,000
| +969% | +$17.8M |
|
152
PUT
Royal Bank of Canada
RY
$297B
| $20M | 0.14% |
250,000
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.14% |
91,561
-235,652
| -72% | -$48.4M |
|
154
Danaher
DHR
$143B
| $19.4M | 0.14% |
201,530
+46,700
| +30% | +$4.25M |
|
|
WCN
155
Waste Connections
WCN
$41.4B
| $19.3M | 0.14% |
242,107
-16,676
| -6% | -$1.31M |
|
156
Intuit
INTU
$92.2B
| $18.9M | 0.13% |
83,121
-1,400
| -2% | -$301K |
|
157
GE Aerospace
GE
$374B
| $18.8M | 0.13% |
347,425
+245,532
| +241% | +$15.1M |
|
|
158
Bank of America
BAC
$447B
| $18.5M | 0.13% |
629,094
-5,348,100
| -89% | -$163M |
|
159
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $18.5M | 0.13% |
+1,000,000
| New | +$20M |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $18M | 0.13% |
117,483
-79,283
| -40% | -$11.7M |
|
161
Wayfair
W
$13.9B
| $18M | 0.13% |
122,000
| – | – |
|
162
Centene
CNC
$33B
| $17.9M | 0.13% |
247,288
-3,800
| -2% | -$264K |
|
163
Archer Daniels Midland
ADM
$38.9B
| $16.9M | 0.12% |
336,305
+305,000
| +974% | +$15M |
|
164
ExxonMobil
XOM
$656B
| $16.9M | 0.12% |
198,712
-39,300
| -17% | -$3.21M |
|
165
Northrop Grumman
NOC
$81.5B
| $16.9M | 0.12% |
53,206
-41,500
| -44% | -$12.6M |
|
166
CALL
AT&T
T
$167B
| $16.8M | 0.12% |
662,000
-993,000
| -60% | -$24.3M |
|
167
PUT
State Street
STT
$52.1B
| $16.8M | 0.12% |
+200,000
| New | +$17.6M |
|
168
Visa
V
$670B
| $16.6M | 0.12% |
110,449
+9,700
| +10% | +$1.38M |
|
169
M&T Bank
MTB
$36.6B
| $16.4M | 0.11% |
99,411
+65,200
| +191% | +$11.3M |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.11% |
555,400
+479,400
| +631% | +$13.5M |
|
171
Huntsman Corp
HUN
$1.82B
| $16.2M | 0.11% |
593,739
+533,739
| +890% | +$16.3M |
|
172
PUT
Enbridge
ENB
$112B
| $16.1M | 0.11% |
500,000
| – | – |
|
173
Gilead Sciences
GILD
$170B
| $16M | 0.11% |
207,859
-112,100
| -35% | -$8.47M |
|
174
Pembina Pipeline
PBA
$28.5B
| $15.8M | 0.11% |
464,622
-29,953
| -6% | -$1.04M |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $15.7M | 0.11% |
570,000
| – | – |
|
Similar funds
HF
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.