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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
-12.83%
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
$11.8B
AUM Growth
-$2.5B
(-18%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,707
New
180
Increased
1,116
Reduced
207
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$218M |
| 2 |
SHPG
Shire pic
SHPG
|
+$75.2M |
| 3 |
Linde
LIN
|
+$66.9M |
| 4 |
Alibaba
BABA
|
+$51.2M |
| 5 |
Bank of America
BAC
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$213M |
| 2 |
COL
Rockwell Collins
COL
|
+$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$89.9M |
| 5 |
Boeing
BA
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Financials | 12.47% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$375B
| $9.12M | 0.08% |
251,399
-96,026
| -28% | -$4.34M |
|
227
Vipshop
VIPS
$6.74B
| $9.11M | 0.08% |
1,668,000
-241,300
| -13% | -$1.3M |
|
228
Public Storage
PSA
$61.1B
| $9.05M | 0.08% |
44,689
+37,700
| +539% | +$7.69M |
|
229
CALL
TJX Companies
TJX
$168B
| $8.95M | 0.08% |
200,000
| – | – |
|
|
230
PUT
TJX Companies
TJX
$168B
| $8.95M | 0.08% |
200,000
| – | – |
|
231
lululemon athletica
LULU
$13.6B
| $8.88M | 0.08% |
73,000
-21,000
| -22% | -$2.82M |
|
232
IQVIA
IQV
$39.5B
| $8.75M | 0.07% |
75,300
+700
| +0.9% | +$84.8K |
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.73M | 0.07% |
552,600
-2,800
| -0.5% | -$69.8K |
|
234
Plains GP Holdings
PAGP
$4.99B
| $8.73M | 0.07% |
+434,127
| New | +$9.62M |
|
|
SOHU
235
CALL
Sohu.com
SOHU
$369M
| $8.71M | 0.07% |
500,000
| – | – |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $8.7M | 0.07% |
402,700
+322,300
| +401% | +$6.41M |
|
237
AbbVie
ABBV
$443B
| $8.66M | 0.07% |
93,935
-60,100
| -39% | -$5.29M |
|
238
Thomson Reuters
TRI
$44.5B
| $8.56M | 0.07% |
168,237
-31,987
| -16% | -$1.71M |
|
|
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.53M | 0.07% |
+55,550
| New | +$10.4M |
|
240
Amdocs
DOX
$6.12B
| $8.52M | 0.07% |
145,505
+88,505
| +155% | +$5.55M |
|
241
Wheaton Precious Metals
WPM
$59.9B
| $8.45M | 0.07% |
433,031
+25,537
| +6% | +$435K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $8.39M | 0.07% |
54,719
-46,500
| -46% | -$8.33M |
|
243
iShares MSCI Taiwan ETF
EWT
$11.6B
| $8.33M | 0.07% |
263,341
| – | – |
|
244
First Solar
FSLR
$23.9B
| $8.32M | 0.07% |
+196,000
| New | +$8.6M |
|
245
PUT
Tesla
TSLA
$1.33T
| $8.32M | 0.07% |
+375,000
| New | +$8.07M |
|
|
NSU
246
DELISTED
Nevsun Resources Ltd.
NSU
| $8.27M | 0.07% |
1,885,820
-670,333
| -26% | -$2.97M |
|
247
Brookfield Renewable
BEP
$10.5B
| $8.25M | 0.07% |
598,416
+24,207
| +4% | +$362K |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $7.93M | 0.07% |
1,085,769
+460,063
| +74% | +$6.31M |
|
249
Marathon Petroleum
MPC
$98.5B
| $7.9M | 0.07% |
133,909
+112,743
| +533% | +$7.69M |
|
|
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.87M | 0.07% |
187,500
| – | – |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2018 Portfolio in Review
As of Q4 2018, Public Sector Pension Investment Board (PSP Investments) held 1,707 positions worth $11.8B, down 18% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $618M in Q4 2018, closing 141 positions and reducing 207 holdings. Its most notable exit was Aetna Inc, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Linde worth $66M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2018 buy was Linde: 423,291 shares worth $66M.
- Public Sector Pension Investment Board (PSP Investments) added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $218M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2018 reduction was Canadian Natural Resources, cutting an estimated $89.9M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Aetna Inc in Q4 2018, selling an estimated $213M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $11.8B portfolio in Q4 2018.
- Public Sector Pension Investment Board (PSP Investments) opened 180 new positions and closed 141 in Q4 2018.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 18% quarter-over-quarter to $11.8B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.