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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 | |
|---|---|---|---|---|---|---|
|
DLPH
276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.5M | 0.06% |
+454,031
| New | +$8.84M |
|
277
Amgen
AMGN
$226B
| $6.49M | 0.06% |
33,356
+2,900
| +10% | +$566K |
|
278
Baytex Energy
BTE
$2.99B
| $6.43M | 0.05% |
3,644,567
+63,400
| +2% | +$130K |
|
279
Stantec
STN
$8.38B
| $6.42M | 0.05% |
293,280
+12,100
| +4% | +$291K |
|
|
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.42M | 0.05% |
365,000
| – | – |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $6.39M | 0.05% |
445,984
+405,900
| +1,013% | +$7.25M |
|
282
Honeywell
HON
$74.2B
| $6.35M | 0.05% |
50,977
-98,297
| -66% | -$13.4M |
|
283
PUT
State Street
STT
$52.2B
| $6.31M | 0.05% |
100,000
-100,000
| -50% | -$7.16M |
|
284
Bio-Rad Laboratories Class A
BIO
$9.59B
| $6.27M | 0.05% |
27,000
| – | – |
|
285
Stellantis
STLA
$20.1B
| $6.16M | 0.05% |
424,736
+14,678
| +4% | +$236K |
|
286
Emerson Electric
EMR
$90.6B
| $6.16M | 0.05% |
103,042
+55,000
| +114% | +$3.71M |
|
287
Deutsche Bank
DB
$72B
| $6.12M | 0.05% |
768,303
+21,480
| +3% | +$210K |
|
288
Gildan
GIL
$10.5B
| $6.12M | 0.05% |
201,625
+10,386
| +5% | +$321K |
|
289
Lincoln National
LNC
$8.56B
| $6.11M | 0.05% |
119,155
+1,000
| +0.8% | +$60.8K |
|
290
New Oriental
EDU
$8.35B
| $6.11M | 0.05% |
111,539
+38,100
| +52% | +$2.21M |
|
291
Morgan Stanley
MS
$343B
| $6.08M | 0.05% |
153,340
-115,900
| -43% | -$5.06M |
|
292
Stanley Black & Decker
SWK
$15.4B
| $6.07M | 0.05% |
50,665
-306,600
| -86% | -$38.3M |
|
293
Netflix
NFLX
$321B
| $5.99M | 0.05% |
223,770
+19,000
| +9% | +$569K |
|
|
BEL
294
DELISTED
Belmond Ltd.
BEL
| $5.92M | 0.05% |
236,546
+174,500
| +281% | +$3.36M |
|
295
Prudential Financial
PRU
$42.8B
| $5.91M | 0.05% |
72,519
-40,100
| -36% | -$3.69M |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.87M | 0.05% |
+140,000
| New | +$5.74M |
|
297
Imperial Oil
IMO
$63.6B
| $5.85M | 0.05% |
230,930
+10,654
| +5% | +$324K |
|
298
Nu Skin
NUS
$229M
| $5.78M | 0.05% |
94,296
+33,196
| +54% | +$2.24M |
|
299
3M
MMM
$93.7B
| $5.77M | 0.05% |
36,215
+3,349
| +10% | +$556K |
|
300
Pan American Silver
PAAS
$19.8B
| $5.76M | 0.05% |
394,778
+16,300
| +4% | +$233K |
|
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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.