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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$11.8B
AUM Growth
-$2.5B
Cap. Flow
-$618M
Cap. Flow %
-5.25%
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
LIN icon
Linde
LIN
+$66.9M
4
BABA icon
Alibaba
BABA
+$51.2M
5
BAC icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M
5
BA icon
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27B
$49.6M 0.42%
2,350,000
-650,000
-22% -$12.7M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.4B
$48.4M 0.41%
823,320
+674,000
+451% +$42.1M
MA icon
53
Mastercard
MA
$493B
$47.4M 0.4%
251,141
+56,531
+29% +$11.2M
STT icon
54
State Street
STT
$52.4B
$45.5M 0.39%
722,115
+20,600
+3% +$1.48M
MDLZ icon
55
Mondelez International
MDLZ
$80.7B
$44.8M 0.38%
1,117,917
+366,700
+49% +$15.6M
SU icon
56
Suncor Energy
SU
$74.8B
$44M 0.37%
1,577,686
-1,306,711
-45% -$43.4M
BMO icon
57
PUT
Bank of Montreal
BMO
$129B
$42.4M 0.36%
650,000
-30,000
-4% -$2.22M
PG icon
58
Procter & Gamble
PG
$338B
$41.7M 0.35%
453,826
+336,978
+288% +$30.1M
BMO icon
59
Bank of Montreal
BMO
$129B
$40.7M 0.35%
623,557
+35,655
+6% +$2.64M
SHOP icon
60
Shopify
SHOP
$198B
$40.5M 0.34%
2,932,000
+126,000
+4% +$1.77M
ICE icon
61
Intercontinental Exchange
ICE
$85.7B
$40.1M 0.34%
532,001
+600
+0.1% +$46K
XLU icon
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39.7M 0.34%
1,500,000
-700,000
-32% -$19M
KO icon
63
Coca-Cola
KO
$376B
$39.3M 0.33%
829,940
+50,300
+6% +$2.41M
SPG icon
64
Simon Property Group
SPG
$72.1B
$39.2M 0.33%
233,114
+35,364
+18% +$6.32M
WFC icon
65
Wells Fargo
WFC
$268B
$39.1M 0.33%
848,991
+645,500
+317% +$33.1M
ETN icon
66
Eaton
ETN
$176B
$36.7M 0.31%
534,326
+17,000
+3% +$1.27M
ORBK
67
DELISTED
Orbotech Ltd
ORBK
$36.3M 0.31%
642,200
+481,400
+299% +$26.9M
BA icon
68
Boeing
BA
$182B
$36.1M 0.31%
111,838
-241,987
-68% -$83.6M
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$35.7M 0.3%
686,192
+609,586
+796% +$32.8M
XOM icon
70
ExxonMobil
XOM
$650B
$35.4M 0.3%
519,812
+321,100
+162% +$25.2M
GD icon
71
General Dynamics
GD
$106B
$35.2M 0.3%
224,168
-25,600
-10% -$4.59M
T icon
72
AT&T
T
$167B
$35M 0.3%
1,625,707
-974,479
-37% -$22.7M
NTAP icon
73
NetApp
NTAP
$40.8B
$34.7M 0.29%
580,792
+526,700
+974% +$37.9M
BCE icon
74
BCE
BCE
$21.6B
$34.6M 0.29%
875,872
+50,984
+6% +$2.09M
RY icon
75
PUT
Royal Bank of Canada
RY
$299B
$34.2M 0.29%
500,000
+250,000
+100% +$18.2M
1 2
3
4 5

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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.