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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 | |
|---|---|---|---|---|---|---|
526
Albany International
AIN
$1.82B
| $2.4M | 0.02% |
38,430
-7,700
| -17% | -$537K |
|
527
United Airlines
UAL
$41B
| $2.4M | 0.02% |
28,653
+1,100
| +4% | +$96.6K |
|
|
LHCG
528
DELISTED
LHC Group LLC
LHCG
| $2.4M | 0.02% |
25,507
+5,100
| +25% | +$488K |
|
529
Ares Capital
ARCC
$14.5B
| $2.37M | 0.02% |
+151,955
| New | +$2.51M |
|
|
WW
530
DELISTED
WW International
WW
| $2.37M | 0.02% |
+61,366
| New | +$3.37M |
|
531
AMN Healthcare
AMN
$1.34B
| $2.36M | 0.02% |
41,678
+8,800
| +27% | +$494K |
|
532
RLI Corp
RLI
$5.87B
| $2.36M | 0.02% |
68,410
+14,400
| +27% | +$523K |
|
533
Cavco Industries
CVCO
$4.67B
| $2.36M | 0.02% |
18,079
+12,100
| +202% | +$2.19M |
|
534
American Financial Group
AFG
$12.1B
| $2.35M | 0.02% |
26,000
-37,000
| -59% | -$3.71M |
|
|
STMP
535
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.02% |
14,994
-2,400
| -14% | -$427K |
|
536
Cummins
CMI
$87B
| $2.33M | 0.02% |
17,461
+450
| +3% | +$63.5K |
|
537
Columbia Banking Systems
COLB
$9.18B
| $2.33M | 0.02% |
64,254
+13,500
| +27% | +$505K |
|
|
BDN
538
Brandywine Realty Trust
BDN
$542M
| $2.33M | 0.02% |
181,000
+42,000
| +30% | +$593K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $2.32M | 0.02% |
44,180
+6,300
| +17% | +$365K |
|
540
Exponent
EXPO
$3.24B
| $2.31M | 0.02% |
45,608
+9,400
| +26% | +$472K |
|
541
Morningstar
MORN
$7.76B
| $2.31M | 0.02% |
+21,000
| New | +$2.46M |
|
542
Dorman Products
DORM
$3.95B
| $2.3M | 0.02% |
25,591
+5,300
| +26% | +$424K |
|
|
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.3M | 0.02% |
51,000
| – | – |
|
544
Southern Company
SO
$107B
| $2.29M | 0.02% |
52,239
+4,700
| +10% | +$214K |
|
545
Illumina
ILMN
$29.1B
| $2.29M | 0.02% |
7,859
+822
| +12% | +$255K |
|
546
Horace Mann Educators
HMN
$2.1B
| $2.28M | 0.02% |
60,997
+32,300
| +113% | +$1.28M |
|
547
NovaGold Resources
NG
$3.4B
| $2.27M | 0.02% |
570,949
+30,000
| +6% | +$118K |
|
548
General Motors
GM
$75.8B
| $2.26M | 0.02% |
67,673
-694,000
| -91% | -$24M |
|
|
UMPQ
549
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.02% |
141,900
+83,300
| +142% | +$1.57M |
|
|
AXON
550
Axon Enterprise
AXON
$50B
| $2.24M | 0.02% |
51,120
+10,600
| +26% | +$550K |
|
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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.