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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 | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $5.75M | 0.05% |
2,444,331
+102,300
| +4% | +$238K |
|
302
Equity Residential
EQR
$24.7B
| $5.74M | 0.05% |
86,979
+1,700
| +2% | +$114K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 0.05% |
70,559
+600
| +0.9% | +$53.1K |
|
304
Eli Lilly
LLY
$1.08T
| $5.69M | 0.05% |
49,176
+4,300
| +10% | +$480K |
|
305
FirstService
FSV
$6.14B
| $5.49M | 0.05% |
80,009
+3,200
| +4% | +$239K |
|
306
FedEx
FDX
$79B
| $5.41M | 0.05% |
33,500
+22,000
| +191% | +$4.65M |
|
307
Ovintiv
OVV
$17.1B
| $5.36M | 0.05% |
185,777
+10,089
| +6% | +$435K |
|
308
IBM
IBM
$221B
| $5.34M | 0.05% |
49,184
+4,289
| +10% | +$515K |
|
309
Biogen
BIIB
$31.1B
| $5.33M | 0.05% |
17,728
+8,300
| +88% | +$2.65M |
|
310
Applied Materials
AMAT
$443B
| $5.32M | 0.05% |
162,432
+4,600
| +3% | +$158K |
|
|
APTI
311
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.31M | 0.05% |
+139,800
| New | +$4.72M |
|
312
Charles River Laboratories
CRL
$13.5B
| $5.3M | 0.05% |
+46,800
| New | +$5.86M |
|
313
Descartes Systems
DSGX
$6.42B
| $5.22M | 0.04% |
197,966
+8,400
| +4% | +$246K |
|
314
International Paper
IP
$21.8B
| $5.2M | 0.04% |
136,080
+115,896
| +574% | +$4.86M |
|
315
Lazard
LAZ
$4.32B
| $5.17M | 0.04% |
140,000
-279,500
| -67% | -$11.2M |
|
|
NFX
316
DELISTED
Newfield Exploration
NFX
| $5.15M | 0.04% |
351,226
+341,800
| +3,626% | +$6.88M |
|
|
CELG
317
DELISTED
Celgene Corp
CELG
| $5.15M | 0.04% |
80,307
+47,300
| +143% | +$3.49M |
|
|
NXTM
318
DELISTED
NxStage Medical Inc.
NXTM
| $5.14M | 0.04% |
+179,700
| New | +$5.1M |
|
319
Vistra
VST
$49B
| $5.13M | 0.04% |
224,000
-131,000
| -37% | -$3.09M |
|
320
PayPal
PYPL
$51.3B
| $5.13M | 0.04% |
60,961
+5,400
| +10% | +$450K |
|
321
DXC Technology
DXC
$1.72B
| $5.1M | 0.04% |
95,955
-23,700
| -20% | -$1.64M |
|
322
Trip.com Group
TCOM
$28.3B
| $5.08M | 0.04% |
187,823
+68,217
| +57% | +$2.08M |
|
323
Citizens Financial Group
CFG
$31.3B
| $5.07M | 0.04% |
170,569
+69,200
| +68% | +$2.43M |
|
324
Valero Energy
VLO
$97.4B
| $5.03M | 0.04% |
67,060
+47,000
| +234% | +$4.13M |
|
325
Check Point Software Technologies
CHKP
$13.2B
| $5.02M | 0.04% |
48,902
+509
| +1% | +$55.9K |
|
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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.