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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 | |
|---|---|---|---|---|---|---|
726
Sempra
SRE
$56.5B
| $1.53M | 0.01% |
28,216
+2,600
| +10% | +$148K |
|
727
Warrior Met Coal
HCC
$4.98B
| $1.52M | 0.01% |
63,200
-8,800
| -12% | -$225K |
|
728
Lithia Motors
LAD
$8.32B
| $1.51M | 0.01% |
19,770
+3,700
| +23% | +$293K |
|
729
Kinder Morgan
KMI
$71.4B
| $1.5M | 0.01% |
97,782
+8,700
| +10% | +$147K |
|
730
Vericel Corp
VCEL
$2.28B
| $1.5M | 0.01% |
86,400
-121,600
| -58% | -$1.82M |
|
731
ESCO Technologies
ESE
$7.79B
| $1.5M | 0.01% |
22,733
+4,600
| +25% | +$299K |
|
732
Fortuna Silver Mines
FSM
$3.1B
| $1.5M | 0.01% |
408,400
+14,400
| +4% | +$53.1K |
|
733
Varonis Systems
VRNS
$5.26B
| $1.49M | 0.01% |
84,600
+26,700
| +46% | +$527K |
|
734
Regeneron Pharmaceuticals
REGN
$83B
| $1.49M | 0.01% |
3,982
+300
| +8% | +$110K |
|
735
Century Aluminum
CENX
$4.59B
| $1.48M | 0.01% |
203,017
+168,600
| +490% | +$1.53M |
|
736
Dollar General
DG
$26.9B
| $1.48M | 0.01% |
13,682
+1,200
| +10% | +$130K |
|
737
Designer Brands
DBI
$312M
| $1.48M | 0.01% |
59,840
+12,600
| +27% | +$338K |
|
738
8x8 Inc
EGHT
$303M
| $1.48M | 0.01% |
81,811
-62,100
| -43% | -$1.14M |
|
739
LCI Industries
LCII
$2.6B
| $1.48M | 0.01% |
22,100
+4,500
| +26% | +$328K |
|
740
Banner Corp
BANR
$2.5B
| $1.47M | 0.01% |
27,553
+4,800
| +21% | +$279K |
|
741
Advanced Energy
AEIS
$13.2B
| $1.47M | 0.01% |
34,267
-19,000
| -36% | -$846K |
|
742
Franklin Electric
FELE
$4.68B
| $1.46M | 0.01% |
33,998
+6,800
| +25% | +$295K |
|
|
CRC
743
DELISTED
California Resources Corporation
CRC
| $1.46M | 0.01% |
+85,542
| New | +$2.44M |
|
|
SEM
744
DELISTED
Select Medical
SEM
| $1.46M | 0.01% |
176,142
+35,821
| +26% | +$343K |
|
745
CONMED
CNMD
$1.49B
| $1.46M | 0.01% |
22,658
+4,700
| +26% | +$322K |
|
|
EGL
746
DELISTED
Engility Holdings, Inc.
EGL
| $1.45M | 0.01% |
50,887
+38,600
| +314% | +$1.2M |
|
|
LTC
747
LTC Properties
LTC
$2.1B
| $1.45M | 0.01% |
34,705
+7,300
| +27% | +$320K |
|
748
Plexus
PLXS
$7.04B
| $1.44M | 0.01% |
28,268
+5,900
| +26% | +$332K |
|
749
Autodesk
ADSK
$54.5B
| $1.44M | 0.01% |
11,223
+1,000
| +10% | +$135K |
|
|
WBC
750
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.01% |
13,400
+2,100
| +19% | +$233K |
|
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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.