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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 | |
|---|---|---|---|---|---|---|
551
Enpro
NPO
$7.12B
| $2.24M | 0.02% |
37,201
+3,500
| +10% | +$232K |
|
552
FTI Consulting
FCN
$4.24B
| $2.23M | 0.02% |
33,518
+6,900
| +26% | +$463K |
|
|
BNY
553
Bank of New York Mellon
BNY
$110B
| $2.23M | 0.02% |
47,409
-451,800
| -91% | -$21.9M |
|
554
WD-40
WDFC
$3.09B
| $2.23M | 0.02% |
12,175
+2,500
| +26% | +$423K |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.23M | 0.02% |
63,225
+15,000
| +31% | +$510K |
|
556
Empire State Realty Trust
ESRT
$836M
| $2.23M | 0.02% |
156,461
-13,739
| -8% | -$215K |
|
557
Rockwell Automation
ROK
$49.5B
| $2.22M | 0.02% |
14,779
-16,000
| -52% | -$2.67M |
|
|
BCPC
558
Balchem Corp
BCPC
$5.65B
| $2.21M | 0.02% |
28,259
+5,900
| +26% | +$533K |
|
|
B
559
DELISTED
Barnes Group Inc.
B
| $2.21M | 0.02% |
41,287
+8,600
| +26% | +$505K |
|
|
AEL
560
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | 0.02% |
79,117
+16,500
| +26% | +$530K |
|
561
Moog Inc Class A
MOG.A
$13.5B
| $2.21M | 0.02% |
28,501
+5,700
| +25% | +$451K |
|
|
CATM
562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | 0.02% |
84,541
+58,700
| +227% | +$1.78M |
|
563
Qualys
QLYS
$6.78B
| $2.2M | 0.02% |
29,399
+6,200
| +27% | +$467K |
|
564
S&P Global
SPGI
$125B
| $2.19M | 0.02% |
12,895
-17,900
| -58% | -$3.21M |
|
565
Vertex Pharmaceuticals
VRTX
$131B
| $2.19M | 0.02% |
13,196
+1,200
| +10% | +$208K |
|
566
Lam Research
LRCX
$422B
| $2.18M | 0.02% |
160,240
+8,000
| +5% | +$115K |
|
567
Northrop Grumman
NOC
$81.6B
| $2.18M | 0.02% |
8,906
-44,300
| -83% | -$12.2M |
|
568
Graco
GGG
$13.3B
| $2.18M | 0.02% |
52,000
-29,900
| -37% | -$1.25M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.02% |
80,737
+64,500
| +397% | +$1.83M |
|
|
SAND
570
DELISTED
Sandstorm Gold
SAND
| $2.17M | 0.02% |
469,500
+14,700
| +3% | +$59.7K |
|
571
CDW
CDW
$17.8B
| $2.16M | 0.02% |
+26,700
| New | +$2.3M |
|
572
Insight Enterprises
NSIT
$4.6B
| $2.16M | 0.02% |
53,109
+28,500
| +116% | +$1.31M |
|
573
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.16M | 0.02% |
+76,360
| New | +$2.53M |
|
574
American States Water
AWR
$3.52B
| $2.16M | 0.02% |
32,233
+6,400
| +25% | +$411K |
|
|
HA
575
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | 0.02% |
81,415
+46,200
| +131% | +$1.56M |
|
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HF
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.