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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 | |
|---|---|---|---|---|---|---|
701
Alarm.com
ALRM
$2.74B
| $1.58M | 0.01% |
30,541
+6,400
| +27% | +$309K |
|
702
EXL Service
EXLS
$5.36B
| $1.58M | 0.01% |
150,340
+30,000
| +25% | +$349K |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.01% |
+47,800
| New | +$2.36M |
|
704
Power Integrations
POWI
$3.48B
| $1.57M | 0.01% |
51,578
+10,800
| +26% | +$319K |
|
705
Watts Water Technologies
WTS
$12.8B
| $1.57M | 0.01% |
24,346
+5,100
| +26% | +$366K |
|
706
Rayonier
RYN
$6.54B
| $1.57M | 0.01% |
62,496
+36,373
| +139% | +$1.01M |
|
|
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | 0.01% |
98,840
+19,600
| +25% | +$345K |
|
|
ECHO
708
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.57M | 0.01% |
77,140
+57,399
| +291% | +$1.43M |
|
709
ICL Group
ICL
$6.96B
| $1.56M | 0.01% |
275,523
+5,795
| +2% | +$34.3K |
|
710
Iridium Communications
IRDM
$5.27B
| $1.56M | 0.01% |
84,420
+17,600
| +26% | +$361K |
|
|
WAGE
711
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | 0.01% |
56,992
+29,000
| +104% | +$1.04M |
|
|
LADR
712
Ladder Capital
LADR
$1.27B
| $1.55M | 0.01% |
+100,000
| New | +$1.7M |
|
713
STAG Industrial
STAG
$7.12B
| $1.54M | 0.01% |
+62,100
| New | +$1.62M |
|
714
Ford
F
$55.4B
| $1.54M | 0.01% |
201,761
+18,000
| +10% | +$160K |
|
|
EPAY
715
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.01% |
32,131
+6,800
| +27% | +$393K |
|
716
WIX.com
WIX
$3.35B
| $1.54M | 0.01% |
+17,028
| New | +$1.61M |
|
|
IIN
717
DELISTED
IntriCon Corporation
IIN
| $1.54M | 0.01% |
+58,300
| New | +$2.22M |
|
718
Dave & Buster's
PLAY
$370M
| $1.54M | 0.01% |
34,482
+7,200
| +26% | +$405K |
|
719
Four Corners Property Trust
FCPT
$2.76B
| $1.54M | 0.01% |
58,608
+13,100
| +29% | +$347K |
|
|
FISV
720
Fiserv Inc
FISV
$29.5B
| $1.53M | 0.01% |
20,878
+1,900
| +10% | +$147K |
|
721
Curtiss-Wright
CW
$25.4B
| $1.53M | 0.01% |
15,000
-37,400
| -71% | -$4.18M |
|
722
Northwest Bancshares
NWBI
$2.31B
| $1.53M | 0.01% |
90,460
+18,300
| +25% | +$309K |
|
723
Credit Acceptance
CACC
$6.05B
| $1.53M | 0.01% |
4,000
| – | – |
|
724
Northwest Natural Holdings
NWN
$2.14B
| $1.53M | 0.01% |
25,261
+5,000
| +25% | +$334K |
|
725
Apple Hospitality REIT
APLE
$3.75B
| $1.53M | 0.01% |
+107,000
| New | +$1.7M |
|
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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.