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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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.03% |
+292,000
| New | +$3.82M |
|
427
Green Dot
GDOT
$770M
| $3.29M | 0.03% |
41,432
+8,500
| +26% | +$671K |
|
|
HI
428
DELISTED
Hillenbrand
HI
| $3.29M | 0.03% |
86,812
+13,800
| +19% | +$630K |
|
429
Spire
SR
$4.9B
| $3.29M | 0.03% |
44,411
+9,300
| +26% | +$703K |
|
430
CALL
Applied Materials
AMAT
$424B
| $3.27M | 0.03% |
100,000
| – | – |
|
|
431
PUT
Applied Materials
AMAT
$424B
| $3.27M | 0.03% |
+100,000
| New | +$3.43M |
|
432
Zimmer Biomet
ZBH
$19B
| $3.26M | 0.03% |
32,382
+22,557
| +230% | +$2.54M |
|
433
Cognizant
CTSH
$26.7B
| $3.21M | 0.03% |
50,545
+4,900
| +11% | +$341K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $3.21M | 0.03% |
68,890
+33,100
| +92% | +$1.98M |
|
|
BBU
435
DELISTED
Brookfield Business Partners
BBU
| $3.2M | 0.03% |
163,863
+6,544
| +4% | +$159K |
|
|
APHA
436
DELISTED
Aphria Inc. Common Shares
APHA
| $3.18M | 0.03% |
+553,800
| New | +$4.36M |
|
437
Duke Energy
DUK
$97.1B
| $3.17M | 0.03% |
36,735
+3,300
| +10% | +$281K |
|
438
Hudbay
HBM
$11.8B
| $3.17M | 0.03% |
669,764
+22,500
| +3% | +$106K |
|
439
Globe Life
GL
$14B
| $3.16M | 0.03% |
42,426
+37,600
| +779% | +$3.13M |
|
|
EHIC
440
DELISTED
eHi Car Services Limited
EHIC
| $3.15M | 0.03% |
300,000
| – | – |
|
441
Repligen
RGEN
$9.45B
| $3.14M | 0.03% |
59,554
+32,538
| +120% | +$1.91M |
|
442
Devon Energy
DVN
$48.8B
| $3.14M | 0.03% |
139,130
+200
| +0.1% | +$6.14K |
|
443
Allison Transmission
ALSN
$10.2B
| $3.13M | 0.03% |
71,375
-3,729
| -5% | -$173K |
|
444
Avista
AVA
$3.24B
| $3.13M | 0.03% |
73,603
+28,100
| +62% | +$1.39M |
|
|
SEND
445
DELISTED
SendGrid, Inc.
SEND
| $3.11M | 0.03% |
+72,000
| New | +$2.77M |
|
446
Arcosa
ACA
$7.12B
| $3.11M | 0.03% |
+112,200
| New | +$3.08M |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $3.09M | 0.03% |
120,174
-155,400
| -56% | -$4.79M |
|
448
Ingevity
NGVT
$2.59B
| $3.08M | 0.03% |
36,863
+3,300
| +10% | +$299K |
|
|
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
| $3.08M | 0.03% |
70,450
+31,923
| +83% | +$1.79M |
|
450
SLM Corp
SLM
$5.22B
| $3.08M | 0.03% |
370,000
| – | – |
|
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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.