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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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$93.6B
| $2.01M | 0.02% |
195,182
+27,750
| +17% | +$324K |
|
|
IRBT
602
DELISTED
iRobot
IRBT
| $2.01M | 0.02% |
24,029
+5,000
| +26% | +$453K |
|
603
Alexandria Real Estate Equities
ARE
$8.33B
| $2.01M | 0.02% |
17,440
+12,500
| +253% | +$1.52M |
|
604
California Water Service
CWT
$3.1B
| $2.01M | 0.02% |
42,184
+8,400
| +25% | +$372K |
|
605
Mercury Systems
MRCY
$6.59B
| $2.01M | 0.02% |
42,451
+8,500
| +25% | +$414K |
|
|
RUTH
606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.01M | 0.02% |
88,282
+67,900
| +333% | +$1.79M |
|
|
HOLX
607
DELISTED
Hologic
HOLX
| $2M | 0.02% |
48,746
+3,800
| +8% | +$156K |
|
608
Viavi Solutions
VIAV
$10.6B
| $2M | 0.02% |
198,697
+40,200
| +25% | +$434K |
|
|
JBTM
609
JBT Marel
JBTM
$6.1B
| $1.99M | 0.02% |
27,720
+5,800
| +26% | +$514K |
|
610
Monro
MNRO
$352M
| $1.99M | 0.02% |
28,868
+5,800
| +25% | +$424K |
|
|
MIME
611
DELISTED
Mimecast Limited
MIME
| $1.98M | 0.02% |
58,900
+26,700
| +83% | +$932K |
|
|
MNR
612
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.98M | 0.02% |
+159,700
| New | +$2.32M |
|
613
Integer Holdings
ITGR
$4.25B
| $1.98M | 0.02% |
25,941
+5,400
| +26% | +$433K |
|
614
Simpson Manufacturing
SSD
$8B
| $1.98M | 0.02% |
36,529
+7,600
| +26% | +$446K |
|
|
AZPN
615
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.02% |
24,000
| – | – |
|
616
FIVE9
FIVN
$2.53B
| $1.97M | 0.02% |
45,000
| – | – |
|
617
Simmons First National
SFNC
$3.46B
| $1.95M | 0.02% |
80,925
+17,000
| +27% | +$457K |
|
618
Fox Factory Holding Corp
FOXF
$886M
| $1.95M | 0.02% |
33,121
+6,600
| +25% | +$411K |
|
619
Unifirst Corp
UNF
$5.21B
| $1.93M | 0.02% |
13,521
+2,800
| +26% | +$419K |
|
620
Ecolab
ECL
$77.4B
| $1.93M | 0.02% |
13,081
+1,200
| +10% | +$183K |
|
|
PRA
621
DELISTED
ProAssurance
PRA
| $1.91M | 0.02% |
47,037
+9,400
| +25% | +$403K |
|
622
Myriad Genetics
MYGN
$303M
| $1.9M | 0.02% |
65,497
-13,900
| -18% | -$500K |
|
623
Phillips 66
PSX
$92.8B
| $1.9M | 0.02% |
22,068
-63,000
| -74% | -$6.16M |
|
624
American Electric Power
AEP
$68.3B
| $1.9M | 0.02% |
25,413
+2,200
| +9% | +$165K |
|
625
Healthcare Realty
HR
$6.58B
| $1.9M | 0.02% |
+75,000
| New | +$1.99M |
|
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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.