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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 | |
|---|---|---|---|---|---|---|
|
SCG
326
DELISTED
Scana
SCG
| $5.02M | 0.04% |
104,992
+97,300
| +1,265% | +$4.18M |
|
327
CareTrust REIT
CTRE
$9.2B
| $4.94M | 0.04% |
267,431
+210,800
| +372% | +$3.93M |
|
|
PRMW
328
DELISTED
Primo Water Corporation
PRMW
| $4.93M | 0.04% |
354,130
+11,100
| +3% | +$163K |
|
329
Oshkosh
OSK
$9.37B
| $4.93M | 0.04% |
80,343
-88,457
| -52% | -$5.67M |
|
330
NetEase
NTES
$78.3B
| $4.9M | 0.04% |
+104,050
| New | +$4.69M |
|
331
AvalonBay Communities
AVB
$26.3B
| $4.89M | 0.04% |
28,125
+8,700
| +45% | +$1.57M |
|
332
Capital One
COF
$137B
| $4.88M | 0.04% |
64,617
+42,100
| +187% | +$3.65M |
|
333
Estee Lauder
EL
$31.7B
| $4.88M | 0.04% |
37,539
-18,000
| -32% | -$2.45M |
|
|
ERF
334
DELISTED
Enerplus Corporation
ERF
| $4.87M | 0.04% |
626,641
+22,300
| +4% | +$217K |
|
335
MGIC Investment
MTG
$6.32B
| $4.82M | 0.04% |
461,200
-38,800
| -8% | -$454K |
|
|
USG
336
DELISTED
Usg
USG
| $4.82M | 0.04% |
113,000
| – | – |
|
337
Altria Group
MO
$109B
| $4.8M | 0.04% |
97,192
+8,600
| +10% | +$498K |
|
338
Intuit
INTU
$96.5B
| $4.75M | 0.04% |
24,121
-59,000
| -71% | -$12.3M |
|
339
Boston Properties
BXP
$11.1B
| $4.72M | 0.04% |
41,974
+4,700
| +13% | +$569K |
|
340
TAL Education Group
TAL
$6.36B
| $4.71M | 0.04% |
176,476
+95,000
| +117% | +$2.52M |
|
341
M&T Bank
MTB
$36.7B
| $4.69M | 0.04% |
32,747
-66,664
| -67% | -$10.7M |
|
342
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.65M | 0.04% |
+150,000
| New | +$5.07M |
|
343
Accenture
ACN
$109B
| $4.65M | 0.04% |
32,969
+2,900
| +10% | +$459K |
|
344
Thermo Fisher Scientific
TMO
$220B
| $4.65M | 0.04% |
20,762
+1,900
| +10% | +$446K |
|
345
Costco
COST
$424B
| $4.61M | 0.04% |
22,651
+2,100
| +10% | +$469K |
|
|
CLDR
346
DELISTED
Cloudera, Inc.
CLDR
| $4.59M | 0.04% |
+415,400
| New | +$5.53M |
|
|
GRP.U
347
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.57M | 0.04% |
117,407
+4,200
| +4% | +$173K |
|
|
HTZ
348
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.57M | 0.04% |
+385,585
| New | +$5.42M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 0.04% |
66,733
+27,200
| +69% | +$2.11M |
|
|
CRON
350
Cronos Group
CRON
$1.17B
| $4.55M | 0.04% |
+431,900
| New | +$4.16M |
|
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HF
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.