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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$25.2B
| $2.65M | 0.02% |
67,024
+52,800
| +371% | +$2.02M |
|
502
AptarGroup
ATR
$8.43B
| $2.63M | 0.02% |
28,000
| – | – |
|
503
Charter Communications
CHTR
$18.7B
| $2.63M | 0.02% |
9,241
+800
| +9% | +$251K |
|
|
PDM
504
Piedmont Realty Trust
PDM
$1.2B
| $2.63M | 0.02% |
+154,300
| New | +$2.81M |
|
505
CSX Corp
CSX
$92.9B
| $2.62M | 0.02% |
126,267
+11,400
| +10% | +$262K |
|
506
Community Bank
CBU
$3.46B
| $2.61M | 0.02% |
44,829
+9,100
| +25% | +$550K |
|
|
UCB
507
United Community Banks
UCB
$4.43B
| $2.6M | 0.02% |
121,344
+69,500
| +134% | +$1.72M |
|
508
Neogen
NEOG
$2.59B
| $2.59M | 0.02% |
90,826
+19,000
| +26% | +$594K |
|
509
Fidelity National Financial
FNF
$13.1B
| $2.58M | 0.02% |
85,280
-37,440
| -31% | -$1.21M |
|
|
SCHW
510
Charles Schwab
SCHW
$190B
| $2.57M | 0.02% |
61,894
+5,400
| +10% | +$244K |
|
511
Southwest Airlines
LUV
$22B
| $2.55M | 0.02% |
54,921
+30,700
| +127% | +$1.63M |
|
512
Louisiana-Pacific
LPX
$5.18B
| $2.54M | 0.02% |
114,500
+65,600
| +134% | +$1.49M |
|
513
First Majestic Silver
AG
$9.26B
| $2.53M | 0.02% |
431,253
+15,100
| +4% | +$83.8K |
|
514
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.52M | 0.02% |
+101,566
| New | +$2.36M |
|
515
Boston Scientific
BSX
$74.9B
| $2.52M | 0.02% |
71,226
+6,300
| +10% | +$228K |
|
516
Tetra Tech
TTEK
$9.33B
| $2.51M | 0.02% |
242,665
+48,500
| +25% | +$602K |
|
517
Douglas Emmett
DEI
$1.99B
| $2.49M | 0.02% |
73,000
-79,700
| -52% | -$2.86M |
|
|
CYOU
518
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.48M | 0.02% |
135,836
-221,674
| -62% | -$3.67M |
|
|
FL
519
DELISTED
Foot Locker
FL
| $2.48M | 0.02% |
46,590
-43,900
| -49% | -$2.2M |
|
520
Deere & Co
DE
$165B
| $2.48M | 0.02% |
16,589
+1,500
| +10% | +$220K |
|
521
Textron
TXT
$15.1B
| $2.48M | 0.02% |
53,814
+1,200
| +2% | +$67.4K |
|
522
Saia
SAIA
$10.1B
| $2.45M | 0.02% |
43,896
+25,800
| +143% | +$1.57M |
|
523
Dominion Energy
D
$60.3B
| $2.43M | 0.02% |
34,008
+3,300
| +11% | +$241K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $2.43M | 0.02% |
926,624
+752,900
| +433% | +$3.58M |
|
525
Occidental Petroleum
OXY
$57.7B
| $2.42M | 0.02% |
39,395
+3,400
| +9% | +$239K |
|
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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.