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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 | |
|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$74.9B
| $1.44M | 0.01% |
62,535
+6,000
| +11% | +$137K |
|
752
QuidelOrtho
QDEL
$1.03B
| $1.44M | 0.01% |
29,400
+10,600
| +56% | +$633K |
|
753
Sanmina
SANM
$11.1B
| $1.43M | 0.01% |
59,607
+12,500
| +27% | +$314K |
|
754
Rapid7
RPD
$929M
| $1.43M | 0.01% |
+46,000
| New | +$1.51M |
|
755
Equinix
EQIX
$106B
| $1.43M | 0.01% |
4,055
+300
| +8% | +$117K |
|
756
NexGen Energy
NXE
$6.97B
| $1.43M | 0.01% |
810,376
+42,300
| +6% | +$86.6K |
|
757
First American
FAF
$7.56B
| $1.43M | 0.01% |
+32,000
| New | +$1.48M |
|
758
Comfort Systems
FIX
$60.8B
| $1.42M | 0.01% |
32,607
+6,900
| +27% | +$353K |
|
759
Ligand Pharmaceuticals
LGND
$5.76B
| $1.42M | 0.01% |
16,759
-15,154
| -47% | -$1.62M |
|
|
CTB
760
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | 0.01% |
43,893
+9,200
| +27% | +$279K |
|
761
Invesco Mortgage Capital
IVR
$805M
| $1.42M | 0.01% |
9,784
+2,060
| +27% | +$312K |
|
762
Johnson Controls International
JCI
$91.7B
| $1.42M | 0.01% |
47,724
+4,300
| +10% | +$142K |
|
763
Forward Air
FWRD
$682M
| $1.41M | 0.01% |
25,730
+5,400
| +27% | +$332K |
|
764
Enviri
NVRI
$564M
| $1.41M | 0.01% |
70,877
+14,000
| +25% | +$347K |
|
765
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.41M | 0.01% |
36,000
| – | – |
|
|
BLD
766
DELISTED
TopBuild
BLD
| $1.4M | 0.01% |
31,204
+6,200
| +25% | +$301K |
|
767
UFP Industries
UFPI
$5.03B
| $1.4M | 0.01% |
54,015
+10,900
| +25% | +$313K |
|
768
Chemours
CC
$2.3B
| $1.4M | 0.01% |
49,650
+18,150
| +58% | +$574K |
|
769
Roper Technologies
ROP
$39.3B
| $1.4M | 0.01% |
5,253
+400
| +8% | +$113K |
|
|
MAG
770
DELISTED
MAG Silver
MAG
| $1.4M | 0.01% |
190,600
+6,800
| +4% | +$49.3K |
|
771
BrightView Holdings
BV
$1.08B
| $1.39M | 0.01% |
+136,400
| New | +$1.75M |
|
772
Avnet
AVT
$7.87B
| $1.39M | 0.01% |
+38,500
| New | +$1.57M |
|
|
NRE
773
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.39M | 0.01% |
+95,600
| New | +$1.41M |
|
774
Itron
ITRI
$4.5B
| $1.39M | 0.01% |
29,325
+6,200
| +27% | +$328K |
|
775
Kraft Heinz
KHC
$30.1B
| $1.38M | 0.01% |
32,000
+2,800
| +10% | +$145K |
|
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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.