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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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$24B
| $1.78M | 0.02% |
9,500
+3,300
| +53% | +$644K |
|
652
Hartford Financial Services
HIG
$37.8B
| $1.77M | 0.02% |
39,943
+1,700
| +4% | +$76.5K |
|
653
Akamai
AKAM
$18B
| $1.77M | 0.02% |
28,977
+2,100
| +8% | +$140K |
|
|
GTLS
654
DELISTED
Chart Industries
GTLS
| $1.77M | 0.02% |
27,185
+5,400
| +25% | +$356K |
|
655
Idacorp
IDA
$8.16B
| $1.77M | 0.02% |
19,000
| – | – |
|
656
Dentsply Sirona
XRAY
$2.31B
| $1.75M | 0.01% |
47,077
+1,000
| +2% | +$36.4K |
|
657
EPAM Systems
EPAM
$5.24B
| $1.74M | 0.01% |
15,000
| – | – |
|
|
ATTU
658
DELISTED
Attunity Ltd
ATTU
| $1.74M | 0.01% |
+88,400
| New | +$1.68M |
|
|
IBKC
659
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.01% |
27,000
+7,000
| +35% | +$514K |
|
660
Truist Financial
TFC
$64.7B
| $1.73M | 0.01% |
39,969
+3,600
| +10% | +$173K |
|
661
Fidelity National Information Services
FIS
$22.8B
| $1.73M | 0.01% |
16,864
+1,400
| +9% | +$146K |
|
662
Alaska Air
ALK
$5.3B
| $1.73M | 0.01% |
28,362
+22,600
| +392% | +$1.46M |
|
663
Masco
MAS
$14.7B
| $1.73M | 0.01% |
59,014
+44,600
| +309% | +$1.39M |
|
|
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | 0.01% |
57,881
+12,100
| +26% | +$486K |
|
665
Park Hotels & Resorts
PK
$3.03B
| $1.72M | 0.01% |
66,200
+30,900
| +88% | +$915K |
|
|
BEAT
666
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | 0.01% |
28,719
+6,000
| +26% | +$360K |
|
667
Unum
UNM
$14.7B
| $1.71M | 0.01% |
58,247
+950
| +2% | +$33.2K |
|
668
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.7M | 0.01% |
96,718
+2,704
| +3% | +$48.2K |
|
|
CZR
669
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.01% |
+250,000
| New | +$2.11M |
|
670
Independent Bank
INDB
$4.05B
| $1.7M | 0.01% |
24,107
+4,800
| +25% | +$372K |
|
|
VG
671
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 0.01% |
192,745
+42,900
| +29% | +$492K |
|
|
MBT
672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 0.01% |
240,104
+229,704
| +2,209% | +$1.8M |
|
673
Sherwin-Williams
SHW
$87.8B
| $1.67M | 0.01% |
12,762
-186,300
| -94% | -$25.1M |
|
674
Coherent
COHR
$64B
| $1.67M | 0.01% |
51,545
+10,800
| +27% | +$403K |
|
675
B&G Foods
BGS
$299M
| $1.67M | 0.01% |
57,758
+12,100
| +27% | +$346K |
|
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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.