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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 | |
|---|---|---|---|---|---|---|
|
ESIO
626
DELISTED
Electro Scientific Industries
ESIO
| $1.9M | 0.02% |
63,278
+39,000
| +161% | +$968K |
|
627
CubeSmart
CUBE
$9.4B
| $1.89M | 0.02% |
+66,000
| New | +$1.94M |
|
628
CF Industries
CF
$17.7B
| $1.89M | 0.02% |
43,506
+3,550
| +9% | +$167K |
|
629
H.B. Fuller
FUL
$3.24B
| $1.89M | 0.02% |
44,372
+9,300
| +27% | +$421K |
|
630
J&J Snack Foods
JJSF
$1.7B
| $1.89M | 0.02% |
13,086
+2,700
| +26% | +$410K |
|
631
Haemonetics
HAE
$4.11B
| $1.86M | 0.02% |
+18,600
| New | +$1.95M |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.02% |
13,000
| – | – |
|
|
BGG
633
DELISTED
Briggs & Stratton Corp.
BGG
| $1.85M | 0.02% |
141,849
+112,200
| +378% | +$1.73M |
|
634
ABM Industries
ABM
$2.82B
| $1.85M | 0.02% |
57,737
+11,900
| +26% | +$364K |
|
635
Methode Electronics
MEI
$593M
| $1.85M | 0.02% |
79,467
+53,500
| +206% | +$1.51M |
|
|
FMBI
636
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.85M | 0.02% |
93,397
+21,900
| +31% | +$503K |
|
637
Brady Corp
BRC
$4.43B
| $1.84M | 0.02% |
42,243
+8,300
| +24% | +$346K |
|
638
Celanese
CE
$4.86B
| $1.83M | 0.02% |
20,400
+8,400
| +70% | +$823K |
|
639
CVB Financial
CVBF
$4.08B
| $1.82M | 0.02% |
89,807
+18,800
| +26% | +$407K |
|
640
Aon
AON
$75.7B
| $1.82M | 0.02% |
12,492
+1,100
| +10% | +$171K |
|
641
Waste Management
WM
$89.6B
| $1.81M | 0.02% |
20,316
+1,800
| +10% | +$162K |
|
642
American International
AIG
$39.8B
| $1.8M | 0.02% |
45,777
+4,100
| +10% | +$179K |
|
|
MAXR
643
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.8M | 0.02% |
151,026
+5,500
| +4% | +$112K |
|
644
Target
TGT
$70.6B
| $1.79M | 0.02% |
27,164
+2,500
| +10% | +$192K |
|
645
Dolby
DLB
$5.84B
| $1.79M | 0.02% |
29,000
-13,000
| -31% | -$875K |
|
|
ONC
646
BeOne Medicines Ltd
ONC
$40.3B
| $1.79M | 0.02% |
+12,765
| New | +$1.69M |
|
|
EE
647
DELISTED
El Paso Electric Company
EE
| $1.79M | 0.02% |
35,693
+7,100
| +25% | +$400K |
|
648
KRONOS Worldwide
KRO
$996M
| $1.78M | 0.02% |
154,800
+86,105
| +125% | +$1.16M |
|
|
MBFI
649
DELISTED
MB Financial Corp
MBFI
| $1.78M | 0.02% |
45,000
| – | – |
|
650
Fortinet
FTNT
$121B
| $1.78M | 0.02% |
+126,500
| New | +$1.93M |
|
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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.