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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$344B
| $12.5M | 0.09% |
269,240
+192,100
| +249% | +$9.38M |
|
202
Burlington
BURL
$22.2B
| $12.5M | 0.09% |
+76,800
| New | +$12.3M |
|
203
Agnico Eagle Mines
AEM
$90.3B
| $12.5M | 0.09% |
365,129
-14,216
| -4% | -$554K |
|
204
Vermilion Energy
VET
$1.7B
| $12.3M | 0.09% |
374,957
-6,700
| -2% | -$224K |
|
205
Oshkosh
OSK
$9.36B
| $12M | 0.08% |
+168,800
| New | +$12.2M |
|
206
Universal Health Services
UHS
$10.1B
| $12M | 0.08% |
94,042
+44,100
| +88% | +$5.41M |
|
207
Algonquin Power & Utilities
AQN
$4.43B
| $12M | 0.08% |
1,161,700
-30,700
| -3% | -$310K |
|
208
Gaming and Leisure Properties
GLPI
$12.6B
| $12M | 0.08% |
+339,600
| New | +$12M |
|
209
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $11.9M | 0.08% |
200,000
| – | – |
|
210
Vipshop
VIPS
$6.75B
| $11.9M | 0.08% |
+1,909,300
| New | +$15.7M |
|
|
B
211
Barrick Mining
B
$66.7B
| $11.9M | 0.08% |
1,072,196
-73,990
| -6% | -$824K |
|
212
Insperity
NSP
$1.96B
| $11.8M | 0.08% |
100,352
+76,134
| +314% | +$8.27M |
|
213
PUT
Walt Disney
DIS
$179B
| $11.7M | 0.08% |
100,000
+50,000
| +100% | +$5.57M |
|
214
CALL
OR Royalties Inc
OR
$6.12B
| $11.6M | 0.08% |
1,524,817
| – | – |
|
215
Ovintiv
OVV
$17.1B
| $11.5M | 0.08% |
175,688
-13,508
| -7% | -$876K |
|
216
Prudential Financial
PRU
$42.7B
| $11.4M | 0.08% |
112,619
+88,900
| +375% | +$8.76M |
|
|
NSU
217
DELISTED
Nevsun Resources Ltd.
NSU
| $11.3M | 0.08% |
2,556,153
+1,790,233
| +234% | +$6.87M |
|
218
CALL
TJX Companies
TJX
$168B
| $11.2M | 0.08% |
+200,000
| New | +$10.3M |
|
|
219
PUT
TJX Companies
TJX
$168B
| $11.2M | 0.08% |
+200,000
| New | +$10.3M |
|
220
DXC Technology
DXC
$1.7B
| $11.2M | 0.08% |
119,655
-600
| -0.5% | -$53.1K |
|
221
Teck Resources
TECK
$31.3B
| $11.2M | 0.08% |
463,430
-31,249
| -6% | -$751K |
|
222
Home Depot
HD
$340B
| $11.1M | 0.08% |
53,641
-11,200
| -17% | -$2.25M |
|
223
SLB Ltd
SLB
$77.3B
| $10.8M | 0.08% |
176,931
-168,400
| -49% | -$10.8M |
|
224
Open Text
OTEX
$5.83B
| $10.8M | 0.08% |
283,089
-16,590
| -6% | -$633K |
|
|
TRCO
225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.8M | 0.08% |
280,000
-100,000
| -26% | -$3.6M |
|
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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.