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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 | |
|---|---|---|---|---|---|---|
176
PUT
Franco-Nevada
FNV
$44.8B
| $15.6M | 0.11% |
+250,000
| New | +$17.1M |
|
177
Methanex
MEOH
$4.25B
| $15.4M | 0.11% |
195,606
-12,600
| -6% | -$917K |
|
178
Magna International
MGA
$18.6B
| $15.4M | 0.11% |
292,928
-33,701
| -10% | -$1.89M |
|
179
lululemon athletica
LULU
$13.5B
| $15.3M | 0.11% |
94,000
+24,000
| +34% | +$3.29M |
|
180
Allstate
ALL
$65.2B
| $15.2M | 0.11% |
154,310
-56,700
| -27% | -$5.53M |
|
181
CGI
GIB
$15.2B
| $14.9M | 0.1% |
231,284
-19,940
| -8% | -$1.29M |
|
182
T. Rowe Price
TROW
$23.5B
| $14.9M | 0.1% |
136,395
-2,100
| -2% | -$243K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 0.1% |
279,165
+264,400
| +1,791% | +$15.5M |
|
184
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $14.6M | 0.1% |
242,600
-21,900
| -8% | -$1.27M |
|
185
AbbVie
ABBV
$443B
| $14.6M | 0.1% |
154,035
-44,300
| -22% | -$4.2M |
|
186
CALL
American Tower
AMT
$80.9B
| $14.5M | 0.1% |
100,000
| – | – |
|
187
Micron Technology
MU
$1.08T
| $13.9M | 0.1% |
308,146
+220,700
| +252% | +$11.1M |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.1% |
381,576
-974,660
| -72% | -$37.2M |
|
189
PUT
Huntsman Corp
HUN
$1.81B
| $13.6M | 0.1% |
+500,000
| New | +$15.2M |
|
190
Restaurant Brands International
QSR
$26.7B
| $13.6M | 0.1% |
229,678
-15,124
| -6% | -$921K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $13.5M | 0.09% |
+250,000
| New | +$13.4M |
|
|
EVHC
192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.09% |
293,739
+287,000
| +4,259% | +$12.9M |
|
193
CAE Inc. Common Shares
CAE
$8.49B
| $13.4M | 0.09% |
660,541
-17,400
| -3% | -$356K |
|
|
TSG
194
DELISTED
The Stars Group Inc.
TSG
| $13.3M | 0.09% |
535,300
+211,900
| +66% | +$6.45M |
|
195
Baidu
BIDU
$35.3B
| $13.2M | 0.09% |
57,543
+7,554
| +15% | +$1.77M |
|
196
Roku
ROKU
$22.7B
| $13.1M | 0.09% |
+180,000
| New | +$10.3M |
|
197
OR Royalties Inc
OR
$6.14B
| $13.1M | 0.09% |
1,725,358
-82,027
| -5% | -$702K |
|
198
Alamos Gold
AGI
$13.7B
| $13.1M | 0.09% |
2,849,069
-21,900
| -0.8% | -$108K |
|
|
EGN
199
DELISTED
Energen
EGN
| $12.9M | 0.09% |
+150,000
| New | +$11.4M |
|
200
Fortis
FTS
$28.9B
| $12.6M | 0.09% |
390,308
-25,269
| -6% | -$822K |
|
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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.