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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 | |
|---|---|---|---|---|---|---|
|
PVG
376
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.99M | 0.03% |
471,277
+21,100
| +5% | +$165K |
|
377
Trex
TREX
$5.09B
| $3.95M | 0.03% |
132,968
+5,400
| +4% | +$169K |
|
378
Kinross Gold
KGC
$31.8B
| $3.93M | 0.03% |
1,219,876
+71,351
| +6% | +$200K |
|
379
NorthWestern Energy
NWE
$4.4B
| $3.92M | 0.03% |
66,000
| – | – |
|
380
Caterpillar
CAT
$392B
| $3.89M | 0.03% |
30,605
-162,300
| -84% | -$21.1M |
|
|
RDC
381
DELISTED
Rowan Companies Plc
RDC
| $3.89M | 0.03% |
+463,300
| New | +$6.81M |
|
382
Evertec
EVTC
$1.91B
| $3.86M | 0.03% |
134,587
-8,100
| -6% | -$212K |
|
383
Lowe's Companies
LOW
$122B
| $3.86M | 0.03% |
41,787
+3,800
| +10% | +$366K |
|
384
TripAdvisor
TRIP
$1.28B
| $3.86M | 0.03% |
71,544
+66,700
| +1,377% | +$3.69M |
|
|
PR
385
Permian Resources
PR
$17.6B
| $3.86M | 0.03% |
350,000
+100,000
| +40% | +$1.72M |
|
386
Evergy
EVRG
$19.3B
| $3.84M | 0.03% |
67,700
+55,000
| +433% | +$3.17M |
|
|
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.79M | 0.03% |
39,725
+22,000
| +124% | +$2.16M |
|
388
Globus Medical
GMED
$11.5B
| $3.76M | 0.03% |
86,800
+41,800
| +93% | +$2.09M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $3.74M | 0.03% |
144,428
-73,300
| -34% | -$2.03M |
|
390
ConocoPhillips
COP
$150B
| $3.74M | 0.03% |
59,962
+5,400
| +10% | +$367K |
|
|
WRD
391
DELISTED
WildHorse Resource Development
WRD
| $3.73M | 0.03% |
+264,000
| New | +$5.2M |
|
392
SSR Mining
SSRM
$6.48B
| $3.72M | 0.03% |
308,270
+11,000
| +4% | +$117K |
|
393
Emergent Biosolutions
EBS
$233M
| $3.67M | 0.03% |
61,989
+31,510
| +103% | +$2.03M |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.03% |
158,821
+141,900
| +839% | +$3.95M |
|
395
Agree Realty
ADC
$9.32B
| $3.61M | 0.03% |
61,108
+8,400
| +16% | +$480K |
|
396
LyondellBasell Industries
LYB
$20.1B
| $3.61M | 0.03% |
43,421
+16,500
| +61% | +$1.51M |
|
397
US Bancorp
USB
$102B
| $3.61M | 0.03% |
78,904
+7,000
| +10% | +$360K |
|
398
American Tower
AMT
$81.4B
| $3.6M | 0.03% |
22,736
+2,000
| +10% | +$313K |
|
|
OPLN
399
Openlane
OPLN
$4.34B
| $3.58M | 0.03% |
198,346
+58,848
| +42% | +$1.22M |
|
400
Ionis Pharmaceuticals
IONS
$9.24B
| $3.58M | 0.03% |
66,200
+35,000
| +112% | +$1.79M |
|
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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.