We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$10.6B
| $1.66M | 0.01% |
45,869
+9,408
| +26% | +$366K |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.01% |
38,153
+31,700
| +491% | +$1.56M |
|
678
Cogent Communications
CCOI
$530M
| $1.66M | 0.01% |
36,616
+7,500
| +26% | +$371K |
|
679
Diamondrock Hospitality Co
DRH
$2.51B
| $1.65M | 0.01% |
182,171
+38,100
| +26% | +$393K |
|
|
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.01% |
47,000
| – | – |
|
681
Wingstop
WING
$3.1B
| $1.65M | 0.01% |
25,692
+5,100
| +25% | +$333K |
|
682
Analog Devices
ADI
$186B
| $1.65M | 0.01% |
19,163
-12,600
| -40% | -$1.09M |
|
683
Edwards Lifesciences
EW
$53.4B
| $1.65M | 0.01% |
32,214
+3,000
| +10% | +$152K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $1.64M | 0.01% |
43,419
+31,400
| +261% | +$1.39M |
|
|
CIM
685
Chimera Investment
CIM
$993M
| $1.64M | 0.01% |
30,667
-5,000
| -14% | -$274K |
|
686
Fabrinet
FN
$20.3B
| $1.64M | 0.01% |
31,918
-23,900
| -43% | -$1.15M |
|
687
First Bancorp
FBP
$4.49B
| $1.64M | 0.01% |
190,389
+39,900
| +27% | +$356K |
|
|
ARI
688
Apollo Commercial Real Estate
ARI
$886M
| $1.63M | 0.01% |
97,931
-88,000
| -47% | -$1.62M |
|
689
PG&E
PCG
$38.5B
| $1.63M | 0.01% |
68,644
+2,316
| +3% | +$82.9K |
|
|
VRN
690
DELISTED
Veren
VRN
| $1.63M | 0.01% |
537,806
+33,255
| +7% | +$142K |
|
691
Marcus Corp
MCS
$929M
| $1.63M | 0.01% |
41,241
+28,100
| +214% | +$1.16M |
|
692
Azenta
AZTA
$1.49B
| $1.62M | 0.01% |
61,928
+12,400
| +25% | +$362K |
|
693
Marriott International
MAR
$91.9B
| $1.62M | 0.01% |
14,902
+1,400
| +10% | +$161K |
|
|
P
694
DELISTED
Pandora Media Inc
P
| $1.62M | 0.01% |
200,000
-800,000
| -80% | -$6.91M |
|
|
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.61M | 0.01% |
51,683
+10,300
| +25% | +$375K |
|
696
Ross Stores
ROST
$78.6B
| $1.61M | 0.01% |
19,382
-60,300
| -76% | -$5.46M |
|
697
Robert Half
RHI
$4.48B
| $1.61M | 0.01% |
28,149
+3,100
| +12% | +$190K |
|
698
Qorvo
QRVO
$8.68B
| $1.6M | 0.01% |
26,375
+20,500
| +349% | +$1.38M |
|
699
Rogers Corp
ROG
$2.46B
| $1.6M | 0.01% |
16,129
+3,400
| +27% | +$408K |
|
700
Western Digital
WDC
$168B
| $1.59M | 0.01% |
57,031
+9,923
| +21% | +$352K |
|
Similar funds
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.