We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$16.8B
| $3.57M | 0.03% |
457,094
+12,125
| +3% | +$107K |
|
402
Reliance Steel & Aluminium
RS
$21.6B
| $3.56M | 0.03% |
50,000
-12,000
| -19% | -$947K |
|
403
Qualcomm
QCOM
$173B
| $3.55M | 0.03% |
62,420
-3,700
| -6% | -$225K |
|
|
PSB
404
DELISTED
PS Business Parks, Inc.
PSB
| $3.54M | 0.03% |
27,055
+1,500
| +6% | +$199K |
|
|
OSB
405
DELISTED
Norbord Inc.
OSB
| $3.54M | 0.03% |
133,302
+5,400
| +4% | +$147K |
|
406
Baxter International
BAX
$14B
| $3.53M | 0.03% |
53,569
-388,847
| -88% | -$26.1M |
|
407
Elevance Health
ELV
$86.4B
| $3.52M | 0.03% |
13,414
+1,200
| +10% | +$330K |
|
408
Teledyne Technologies
TDY
$31.2B
| $3.52M | 0.03% |
17,000
| – | – |
|
|
AXE
409
DELISTED
Anixter International Inc
AXE
| $3.5M | 0.03% |
64,424
+44,500
| +223% | +$2.8M |
|
410
CME Group
CME
$95.7B
| $3.5M | 0.03% |
18,579
+2,600
| +16% | +$480K |
|
411
American Homes 4 Rent
AMH
$12.4B
| $3.49M | 0.03% |
176,000
-24,000
| -12% | -$491K |
|
412
United Parcel Service
UPS
$89.9B
| $3.48M | 0.03% |
35,706
+3,100
| +10% | +$336K |
|
413
iShares MSCI Turkey ETF
TUR
$221M
| $3.47M | 0.03% |
141,338
| – | – |
|
414
American Express
AXP
$232B
| $3.47M | 0.03% |
36,370
+3,200
| +10% | +$335K |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.03% |
115,400
| – | – |
|
416
Wintrust Financial
WTFC
$10.9B
| $3.46M | 0.03% |
51,982
-3,118
| -6% | -$237K |
|
|
TVPT
417
DELISTED
Travelport Worldwide Limited
TVPT
| $3.46M | 0.03% |
221,238
-51,500
| -19% | -$785K |
|
418
Crocs
CROX
$6.32B
| $3.44M | 0.03% |
132,364
+575
| +0.4% | +$13.4K |
|
419
First Financial Bankshares
FFIN
$5.04B
| $3.42M | 0.03% |
118,720
+25,000
| +27% | +$752K |
|
420
Graham Holdings Company
GHC
$4.97B
| $3.4M | 0.03% |
5,300
+1,300
| +33% | +$803K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $3.38M | 0.03% |
41,300
+22,800
| +123% | +$1.73M |
|
422
BlackBerry
BB
$5.3B
| $3.37M | 0.03% |
474,475
+30,227
| +7% | +$266K |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $3.34M | 0.03% |
24,975
-127,995
| -84% | -$21M |
|
424
Huntington Bancshares
HBAN
$36B
| $3.33M | 0.03% |
278,918
+227,100
| +438% | +$3.15M |
|
425
Cousins Properties
CUZ
$4.92B
| $3.32M | 0.03% |
+105,125
| New | +$3.51M |
|
Similar funds
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.