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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.2B | 8.43% |
17,661,019
-7,030,961
| -28% | -$495M |
|
2
NXP Semiconductors
NXPI
$58.9B
| $309M | 2.17% |
3,619,711
-201,036
| -5% | -$19.3M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$72B
| $298M | 2.09% |
5,600,000
+300,000
| +6% | +$15.9M |
|
|
4
PUT
NXP Semiconductors
NXPI
$58.9B
| $282M | 1.98% |
+3,300,000
| New | +$317M |
|
5
JPMorgan Chase
JPM
$971B
| $215M | 1.5% |
1,903,837
+281,964
| +17% | +$32M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $213M | 1.49% |
1,051,273
+100,132
| +11% | +$19.6M |
|
|
7
Amazon
AMZN
$2.88T
| $192M | 1.35% |
1,917,900
-2,173,580
| -53% | -$204M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $186M | 1.3% |
9,341,025
| – | – |
|
9
Apple
AAPL
$4.41T
| $178M | 1.24% |
3,145,224
-1,690,000
| -35% | -$88M |
|
10
PUT
Alibaba
BABA
$300B
| $165M | 1.15% |
1,000,000
-200,000
| -17% | -$35.4M |
|
11
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $158M | 1.11% |
2,625,900
+190,400
| +8% | +$11.1M |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $156M | 1.09% |
2,582,140
+112,500
| +5% | +$6.81M |
|
|
13
CALL
NXP Semiconductors
NXPI
$58.9B
| $150M | 1.05% |
1,750,000
+500,000
| +40% | +$48M |
|
14
Canadian Natural Resources
CNQ
$98.1B
| $145M | 1.02% |
9,090,053
+976,513
| +12% | +$16.5M |
|
15
Microsoft
MSFT
$3.66T
| $143M | 1% |
1,249,444
-492,000
| -28% | -$53.3M |
|
16
PUT
CSX Corp
CSX
$92.8B
| $141M | 0.99% |
5,700,000
+450,000
| +9% | +$10.7M |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $140M | 0.98% |
997,094
-152,666
| -13% | -$21M |
|
|
18
Boeing
BA
$183B
| $132M | 0.92% |
353,825
+259,300
| +274% | +$91.1M |
|
|
19
CALL
Alibaba
BABA
$300B
| $124M | 0.87% |
+750,000
| New | +$133M |
|
20
Royal Bank of Canada
RY
$297B
| $117M | 0.82% |
1,463,830
+47,383
| +3% | +$3.71M |
|
|
BPYU
21
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $116M | 0.81% |
+5,544,116
| New | +$112M |
|
22
Suncor Energy
SU
$74.7B
| $112M | 0.78% |
2,884,397
+623,898
| +28% | +$25.2M |
|
23
Johnson & Johnson
JNJ
$629B
| $109M | 0.76% |
788,152
-149,200
| -16% | -$19.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $106M | 0.74% |
1,770,120
+673,380
| +61% | +$40.3M |
|
25
Toronto Dominion Bank
TD
$204B
| $102M | 0.71% |
1,679,861
-133,001
| -7% | -$7.92M |
|
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GAM
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.