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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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$2.73B
| $2.15M | 0.02% |
111,000
+23,000
| +26% | +$479K |
|
577
Strategic Education
STRA
$1.86B
| $2.14M | 0.02% |
18,866
-10,000
| -35% | -$1.27M |
|
|
TVTY
578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | 0.02% |
86,223
+62,200
| +259% | +$2.07M |
|
|
ILPT
579
Industrial Logistics Properties Trust
ILPT
$611M
| $2.14M | 0.02% |
+108,689
| New | +$2.32M |
|
580
Zoetis
ZTS
$31.3B
| $2.13M | 0.02% |
24,885
+2,300
| +10% | +$207K |
|
|
MFA
581
MFA Financial
MFA
$931M
| $2.12M | 0.02% |
79,500
+10,250
| +15% | +$288K |
|
582
Steven Madden
SHOO
$3.46B
| $2.12M | 0.02% |
69,975
+14,400
| +26% | +$443K |
|
583
Omnicell
OMCL
$1.72B
| $2.11M | 0.02% |
34,474
+7,200
| +26% | +$487K |
|
584
MetLife
MET
$61.9B
| $2.11M | 0.02% |
51,335
+4,600
| +10% | +$197K |
|
585
Hanover Insurance
THG
$7.77B
| $2.1M | 0.02% |
18,000
| – | – |
|
|
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | 0.02% |
74,932
+15,700
| +27% | +$497K |
|
587
Quaker Houghton
KWR
$2.95B
| $2.07M | 0.02% |
11,654
+2,300
| +25% | +$443K |
|
|
MRSH
588
Marsh
MRSH
$90B
| $2.07M | 0.02% |
25,952
+2,300
| +10% | +$192K |
|
589
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.06M | 0.02% |
50,000
-50,000
| -50% | -$2.24M |
|
|
HMSY
590
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | 0.02% |
73,122
+15,400
| +27% | +$498K |
|
|
GCI
591
DELISTED
Gannett Co., Inc
GCI
| $2.04M | 0.02% |
239,088
+160,700
| +205% | +$1.57M |
|
592
Viatris
VTRS
$18.4B
| $2.04M | 0.02% |
74,341
+12,421
| +20% | +$402K |
|
593
First Financial Bancorp
FFBC
$3.6B
| $2.04M | 0.02% |
85,819
+18,000
| +27% | +$475K |
|
594
Kimberly-Clark
KMB
$36.8B
| $2.04M | 0.02% |
17,868
+1,500
| +9% | +$166K |
|
|
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.02% |
8,600
+200
| +2% | +$53.6K |
|
596
Humana
HUM
$46.2B
| $2.03M | 0.02% |
7,081
+600
| +9% | +$190K |
|
597
Patterson-UTI
PTEN
$4.16B
| $2.03M | 0.02% |
196,000
-84,000
| -30% | -$1.24M |
|
598
United Therapeutics
UTHR
$21.5B
| $2.03M | 0.02% |
+18,600
| New | +$2.16M |
|
599
Old National Bancorp
ONB
$10.4B
| $2.02M | 0.02% |
131,420
+25,800
| +24% | +$461K |
|
600
Illinois Tool Works
ITW
$82.9B
| $2.01M | 0.02% |
15,895
-8,900
| -36% | -$1.17M |
|
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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.