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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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$5.57B
| $4.55M | 0.04% |
74,622
+33,800
| +83% | +$2.1M |
|
352
Progress Software
PRGS
$1.8B
| $4.54M | 0.04% |
128,064
+61,600
| +93% | +$2.06M |
|
353
CALL
Wayfair
W
$14B
| $4.5M | 0.04% |
+50,000
| New | +$5.26M |
|
|
ASAP
354
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.46M | 0.04% |
20,000
+10,000
| +100% | +$2.28M |
|
355
Constellation Brands
STZ
$23.2B
| $4.44M | 0.04% |
27,636
-9,200
| -25% | -$1.83M |
|
356
InterDigital
IDCC
$8.94B
| $4.44M | 0.04% |
+66,800
| New | +$4.87M |
|
357
IAMGOLD
IAG
$10.1B
| $4.41M | 0.04% |
1,201,701
+50,400
| +4% | +$177K |
|
358
Korn Ferry
KFY
$4.3B
| $4.4M | 0.04% |
111,198
+10,100
| +10% | +$455K |
|
359
Cameco
CCJ
$42.7B
| $4.38M | 0.04% |
386,297
+22,698
| +6% | +$263K |
|
|
GOOS
360
CALL
Canada Goose Holdings
GOOS
$848M
| $4.37M | 0.04% |
+100,000
| New | +$5.57M |
|
361
NextEra Energy
NEE
$179B
| $4.31M | 0.04% |
99,224
+10,400
| +12% | +$455K |
|
362
Transocean
RIG
$6.34B
| $4.3M | 0.04% |
+619,890
| New | +$6.32M |
|
363
LXP Industrial Trust
LXP
$3.57B
| $4.3M | 0.04% |
104,675
+75,080
| +254% | +$3.09M |
|
364
MKS Inc
MKSI
$21.1B
| $4.25M | 0.04% |
65,800
+15,900
| +32% | +$1.15M |
|
|
TAHO
365
DELISTED
Tahoe Resources Inc
TAHO
| $4.19M | 0.04% |
1,152,160
+28,800
| +3% | +$88.5K |
|
|
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.18M | 0.04% |
253,958
+10,580
| +4% | +$191K |
|
367
CarGurus
CARG
$3.37B
| $4.18M | 0.04% |
+123,800
| New | +$4.96M |
|
368
KB Home
KBH
$3.44B
| $4.17M | 0.04% |
+218,300
| New | +$4.48M |
|
369
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.13M | 0.04% |
100,000
| – | – |
|
|
370
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.13M | 0.04% |
+100,000
| New | +$4.48M |
|
371
Colliers International
CIGI
$5.33B
| $4.09M | 0.03% |
74,150
+3,300
| +5% | +$210K |
|
372
Cigna
CI
$73.4B
| $4.06M | 0.03% |
21,364
+9,992
| +88% | +$2.08M |
|
|
NAVG
373
DELISTED
Navigators Group Inc
NAVG
| $4.03M | 0.03% |
58,048
+13,106
| +29% | +$909K |
|
374
CALL
AT&T
T
$168B
| $4.03M | 0.03% |
186,816
-475,184
| -72% | -$11.1M |
|
375
nVent Electric
NVT
$27.8B
| $4.02M | 0.03% |
179,000
+111,000
| +163% | +$2.69M |
|
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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.