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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 | |
|---|---|---|---|---|---|---|
476
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.83M | 0.02% |
85,067
+48,803
| +135% | +$2.1M |
|
477
COPT Defense Properties
CDP
$4.23B
| $2.82M | 0.02% |
+134,000
| New | +$3.41M |
|
478
FirstCash
FCFS
$9.14B
| $2.81M | 0.02% |
38,884
+8,200
| +27% | +$654K |
|
479
NETGEAR
NTGR
$647M
| $2.8M | 0.02% |
53,845
+9,100
| +20% | +$491K |
|
480
PNC Financial Services
PNC
$102B
| $2.8M | 0.02% |
23,926
-432,900
| -95% | -$55.3M |
|
481
Intuitive Surgical
ISRG
$142B
| $2.79M | 0.02% |
17,481
+1,500
| +9% | +$254K |
|
482
SPS Commerce
SPSC
$2.86B
| $2.79M | 0.02% |
67,626
+43,200
| +177% | +$1.88M |
|
483
Jones Lang LaSalle
JLL
$17B
| $2.79M | 0.02% |
+22,000
| New | +$2.97M |
|
484
Welltower
WELL
$169B
| $2.78M | 0.02% |
40,043
+1,700
| +4% | +$116K |
|
485
Darling Ingredients
DAR
$10.4B
| $2.78M | 0.02% |
144,376
+30,200
| +26% | +$612K |
|
|
GPMT
486
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.76M | 0.02% |
153,083
+122,600
| +402% | +$2.28M |
|
|
NVTA
487
DELISTED
Invitae Corporation
NVTA
| $2.76M | 0.02% |
+249,300
| New | +$3.23M |
|
488
Tyson Foods
TSN
$19.8B
| $2.74M | 0.02% |
51,332
+37,400
| +268% | +$2.2M |
|
|
TGNA
489
DELISTED
TEGNA Inc
TGNA
| $2.74M | 0.02% |
+252,000
| New | +$3.04M |
|
490
Old Republic International
ORI
$10.3B
| $2.74M | 0.02% |
133,000
-69,000
| -34% | -$1.48M |
|
|
GOV
491
DELISTED
Government Properties Income Trust
GOV
| $2.7M | 0.02% |
393,405
+323,445
| +462% | +$2.87M |
|
492
Merit Medical Systems
MMSI
$5.4B
| $2.68M | 0.02% |
47,971
+10,200
| +27% | +$606K |
|
493
Sysco
SYY
$40B
| $2.67M | 0.02% |
42,677
+20,200
| +90% | +$1.36M |
|
494
Protolabs
PRLB
$2.21B
| $2.67M | 0.02% |
23,698
+5,000
| +27% | +$617K |
|
495
CALL
Bunge Global
BG
$21.7B
| $2.67M | 0.02% |
+50,000
| New | +$3.09M |
|
496
Celestica
CLS
$43.8B
| $2.67M | 0.02% |
305,130
+5,500
| +2% | +$55.1K |
|
497
Gen Digital
GEN
$17.7B
| $2.66M | 0.02% |
140,963
-157,200
| -53% | -$3.25M |
|
498
Semtech
SMTC
$12.4B
| $2.66M | 0.02% |
58,007
+12,100
| +26% | +$576K |
|
499
Wolverine World Wide
WWW
$1.63B
| $2.66M | 0.02% |
83,404
+17,700
| +27% | +$603K |
|
|
VNTR
500
DELISTED
Venator Materials PLC
VNTR
| $2.66M | 0.02% |
634,900
+480,765
| +312% | +$3.11M |
|
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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.