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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 | |
|---|---|---|---|---|---|---|
|
KAMN
776
DELISTED
Kaman Corp
KAMN
| $1.38M | 0.01% |
24,542
+5,000
| +26% | +$296K |
|
777
AGCO
AGCO
$6.96B
| $1.38M | 0.01% |
+24,700
| New | +$1.39M |
|
778
Williams Companies
WMB
$89.3B
| $1.38M | 0.01% |
62,361
+5,600
| +10% | +$140K |
|
779
Westlake Corp
WLK
$10.2B
| $1.37M | 0.01% |
20,650
+5,450
| +36% | +$394K |
|
|
VISN
780
Vistance Networks Inc
VISN
$2.62B
| $1.35M | 0.01% |
82,100
+38,000
| +86% | +$806K |
|
781
Grand Canyon Education
LOPE
$3.79B
| $1.35M | 0.01% |
14,000
-14,600
| -51% | -$1.7M |
|
782
eBay
EBAY
$46.5B
| $1.34M | 0.01% |
47,891
-36,700
| -43% | -$1.08M |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $1.34M | 0.01% |
105,400
+11,500
| +12% | +$152K |
|
784
Eagle Bancorp
EGBN
$877M
| $1.34M | 0.01% |
+27,500
| New | +$1.4M |
|
785
Tidewater
TDW
$4.55B
| $1.34M | 0.01% |
70,000
| – | – |
|
|
BNCL
786
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | 0.01% |
+93,600
| New | +$1.45M |
|
787
Align Technology
ALGN
$12.5B
| $1.34M | 0.01% |
6,382
+2,900
| +83% | +$733K |
|
|
AAT
788
American Assets Trust
AAT
$1.41B
| $1.33M | 0.01% |
33,148
+7,000
| +27% | +$273K |
|
|
PINC
789
DELISTED
Premier
PINC
| $1.33M | 0.01% |
35,600
-6,500
| -15% | -$269K |
|
|
VSM
790
DELISTED
Versum Materials, Inc.
VSM
| $1.33M | 0.01% |
+47,900
| New | +$1.51M |
|
791
Unisys
UIS
$210M
| $1.32M | 0.01% |
113,900
+78,400
| +221% | +$1.23M |
|
792
Innospec
IOSP
$2.31B
| $1.32M | 0.01% |
21,436
+4,300
| +25% | +$296K |
|
|
PFPT
793
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.01% |
+15,800
| New | +$1.46M |
|
|
CUB
794
DELISTED
Cubic Corporation
CUB
| $1.32M | 0.01% |
24,642
+7,000
| +40% | +$441K |
|
795
NBT Bancorp
NBTB
$2.79B
| $1.32M | 0.01% |
38,241
+7,600
| +25% | +$279K |
|
|
CXP
796
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | 0.01% |
+68,000
| New | +$1.46M |
|
797
Medifast
MED
$128M
| $1.31M | 0.01% |
10,522
+2,200
| +26% | +$376K |
|
798
Stepan Co
SCL
$1.48B
| $1.31M | 0.01% |
17,767
+3,800
| +27% | +$309K |
|
799
SolarEdge
SEDG
$1.98B
| $1.31M | 0.01% |
37,461
-20,500
| -35% | -$785K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $1.31M | 0.01% |
16,106
-1,750
| -10% | -$148K |
|
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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.