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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 | |
|---|---|---|---|---|---|---|
451
LivaNova
LIVN
$4.53B
| $3.07M | 0.03% |
+33,516
| New | +$3.6M |
|
452
MillerKnoll
MLKN
$1.62B
| $3.06M | 0.03% |
101,100
-3,000
| -3% | -$99.8K |
|
453
Applied Industrial Technologies
AIT
$13.2B
| $3.05M | 0.03% |
56,505
-12,500
| -18% | -$817K |
|
454
Highwoods Properties
HIW
$3.51B
| $3.04M | 0.03% |
78,700
-11,900
| -13% | -$515K |
|
455
Teva Pharmaceuticals
TEVA
$42.6B
| $3.03M | 0.03% |
196,737
+10,677
| +6% | +$219K |
|
456
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.02M | 0.03% |
+58,000
| New | +$3.12M |
|
457
TransAlta
TAC
$3.99B
| $3.01M | 0.03% |
735,315
+22,500
| +3% | +$118K |
|
458
Goldman Sachs
GS
$304B
| $3.01M | 0.03% |
18,014
-73,400
| -80% | -$14.8M |
|
459
Qiagen
QGEN
$8.93B
| $3.01M | 0.03% |
83,605
-107,056
| -56% | -$3.98M |
|
|
ARR
460
Armour Residential REIT
ARR
$2.37B
| $2.99M | 0.03% |
29,159
+23,240
| +393% | +$2.51M |
|
461
Seagate
STX
$209B
| $2.98M | 0.03% |
77,148
-21,200
| -22% | -$893K |
|
|
AMED
462
DELISTED
Amedisys
AMED
| $2.98M | 0.03% |
25,415
+5,300
| +26% | +$625K |
|
463
Americold
COLD
$4.32B
| $2.96M | 0.03% |
116,000
| – | – |
|
464
Skywest
SKYW
$4.21B
| $2.96M | 0.03% |
66,625
+30,100
| +82% | +$1.55M |
|
465
Automatic Data Processing
ADP
$110B
| $2.96M | 0.03% |
22,573
-182,000
| -89% | -$25.7M |
|
|
CYBR
466
DELISTED
CyberArk
CYBR
| $2.96M | 0.03% |
+39,900
| New | +$2.85M |
|
467
Bruker
BRKR
$8.83B
| $2.95M | 0.03% |
99,000
+5,300
| +6% | +$167K |
|
468
Glacier Bancorp
GBCI
$6.48B
| $2.94M | 0.02% |
74,108
+15,500
| +26% | +$666K |
|
469
HP
HPQ
$28.6B
| $2.92M | 0.02% |
142,786
+14,900
| +12% | +$348K |
|
470
Acadia Realty Trust
AKR
$2.86B
| $2.91M | 0.02% |
122,471
+66,000
| +117% | +$1.82M |
|
471
CALL
Ovintiv
OVV
$17.2B
| $2.89M | 0.02% |
+100,000
| New | +$4.31M |
|
472
EastGroup Properties
EGP
$11B
| $2.87M | 0.02% |
31,318
+6,800
| +28% | +$656K |
|
|
DOO
473
Bombardier Recreational Products
DOO
$4.75B
| $2.86M | 0.02% |
110,600
+26,600
| +32% | +$960K |
|
|
HPP
474
Hudson Pacific Properties
HPP
$787M
| $2.85M | 0.02% |
14,000
| – | – |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.02% |
+100,000
| New | +$2.91M |
|
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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.