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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-12.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$629B
| $74.5M | 0.63% |
577,528
-210,624
| -27% | -$29.4M |
|
27
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $69.7M | 0.59% |
+2,094,200
| New | +$73.6M |
|
28
PUT
Shopify
SHOP
$194B
| $69.2M | 0.59% |
5,000,000
-500,000
| -9% | -$7.04M |
|
29
Enbridge
ENB
$112B
| $66.8M | 0.57% |
2,151,006
+575,155
| +36% | +$18.5M |
|
|
30
Linde
LIN
$221B
| $66M | 0.56% |
+423,291
| New | +$66.9M |
|
31
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $65.6M | 0.56% |
+1,115,500
| New | +$69.7M |
|
32
PUT
Walt Disney
DIS
$178B
| $64.7M | 0.55% |
590,000
+490,000
| +490% | +$55.7M |
|
33
Merck
MRK
$328B
| $64.3M | 0.55% |
882,186
-298,578
| -25% | -$21.1M |
|
34
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $64M | 0.54% |
1,261,800
-1,364,100
| -52% | -$74.8M |
|
|
BPYU
35
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $61.4M | 0.52% |
3,810,696
-1,733,420
| -31% | -$31.6M |
|
|
36
Bank of America
BAC
$453B
| $61M | 0.52% |
2,473,894
+1,844,800
| +293% | +$50M |
|
37
McDonald's
MCD
$195B
| $60.7M | 0.52% |
341,988
-146,998
| -30% | -$26.1M |
|
38
Scotiabank
BNS
$110B
| $59.6M | 0.51% |
1,196,799
+65,288
| +6% | +$3.52M |
|
39
Medtronic
MDT
$116B
| $59.1M | 0.5% |
649,676
-36,325
| -5% | -$3.39M |
|
40
Union Pacific
UNP
$174B
| $58.4M | 0.5% |
422,265
-51,926
| -11% | -$7.69M |
|
41
DuPont de Nemours
DD
$19.5B
| $58.2M | 0.49% |
429,372
+18,441
| +4% | +$2.65M |
|
42
Travelers Companies
TRV
$77.2B
| $56.9M | 0.48% |
475,067
+55,300
| +13% | +$6.92M |
|
43
RTX Corp
RTX
$300B
| $56.8M | 0.48% |
847,981
-18,251
| -2% | -$1.43M |
|
44
Citigroup
C
$231B
| $55.4M | 0.47% |
1,064,288
-229,100
| -18% | -$14.5M |
|
|
SOHU
45
Sohu.com
SOHU
$369M
| $55.4M | 0.47% |
3,178,087
+1,243,674
| +64% | +$23.7M |
|
46
Comcast
CMCSA
$90.4B
| $53.5M | 0.45% |
1,570,157
+965,672
| +160% | +$35.3M |
|
47
Canadian National Railway
CNI
$76.4B
| $52.6M | 0.45% |
710,285
+35,893
| +5% | +$2.97M |
|
|
SHPG
48
PUT
DELISTED
Shire pic
SHPG
| $52.2M | 0.44% |
+300,000
| New | +$52.5M |
|
49
Verizon
VZ
$195B
| $50.7M | 0.43% |
901,571
+707,600
| +365% | +$40.2M |
|
50
UnitedHealth
UNH
$364B
| $50.4M | 0.43% |
202,112
-62,657
| -24% | -$16.6M |
|
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GAM
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.