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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 | |
|---|---|---|---|---|---|---|
|
SJR
251
DELISTED
Shaw Communications Inc.
SJR
| $7.79M | 0.07% |
430,703
-113,594
| -21% | -$2.13M |
|
|
ITG
252
DELISTED
Investment Technology Group Inc
ITG
| $7.79M | 0.07% |
257,613
+234,300
| +1,005% | +$6.72M |
|
253
HCA Healthcare
HCA
$88.5B
| $7.7M | 0.07% |
61,897
+49,200
| +387% | +$6.6M |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.69M | 0.07% |
83,600
+14,600
| +21% | +$1.48M |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $7.59M | 0.06% |
153,199
+25,199
| +20% | +$1.52M |
|
256
Antero Resources
AR
$11.3B
| $7.52M | 0.06% |
+800,700
| New | +$11.8M |
|
257
B2Gold
BTG
$6.7B
| $7.44M | 0.06% |
2,546,464
+117,400
| +5% | +$305K |
|
258
Everest Group
EG
$14B
| $7.42M | 0.06% |
34,053
+100
| +0.3% | +$21.8K |
|
259
CALL
CAE Inc. Common Shares
CAE
$8.49B
| $7.35M | 0.06% |
+400,000
| New | +$7.61M |
|
260
AGNC Investment
AGNC
$13B
| $7.33M | 0.06% |
418,000
| – | – |
|
261
Oracle
ORCL
$443B
| $7.32M | 0.06% |
162,144
-599,400
| -79% | -$28.7M |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.18M | 0.06% |
145,000
| – | – |
|
263
Lamb Weston
LW
$7.4B
| $7.17M | 0.06% |
97,400
+7,600
| +8% | +$582K |
|
264
Adobe
ADBE
$102B
| $7.14M | 0.06% |
31,542
+3,500
| +12% | +$845K |
|
265
Cenovus Energy
CVE
$56.1B
| $6.99M | 0.06% |
994,708
+57,873
| +6% | +$476K |
|
266
IDEX
IEX
$17.6B
| $6.94M | 0.06% |
+55,000
| New | +$7.36M |
|
267
Universal Display
OLED
$4.12B
| $6.85M | 0.06% |
73,195
| – | – |
|
268
PUT
Comcast
CMCSA
$92B
| $6.81M | 0.06% |
200,000
| – | – |
|
269
Bausch Health
BHC
$2.35B
| $6.79M | 0.06% |
367,577
+21,962
| +6% | +$522K |
|
270
Public Service Enterprise Group
PEG
$37.8B
| $6.72M | 0.06% |
129,066
-27,600
| -18% | -$1.49M |
|
271
Bio-Techne
TECH
$11.3B
| $6.69M | 0.06% |
184,800
+102,000
| +123% | +$4.26M |
|
|
TSE
272
DELISTED
Trinseo
TSE
| $6.64M | 0.06% |
145,000
+87,700
| +153% | +$4.77M |
|
273
ASML
ASML
$715B
| $6.63M | 0.06% |
+42,600
| New | +$7.22M |
|
|
GOOS
274
Canada Goose Holdings
GOOS
$849M
| $6.59M | 0.06% |
150,800
+32,300
| +27% | +$1.8M |
|
275
T. Rowe Price
TROW
$23.5B
| $6.52M | 0.06% |
70,595
-65,800
| -48% | -$6.39M |
|
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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.