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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 | |
|---|---|---|---|---|---|---|
|
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
| $1.31M | 0.01% |
49,563
+10,000
| +25% | +$268K |
|
|
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.01% |
+14,800
| New | +$1.34M |
|
|
PDS
803
Precision Drilling
PDS
$1.06B
| $1.31M | 0.01% |
37,618
+1,295
| +4% | +$64.1K |
|
804
Inogen
INGN
$154M
| $1.3M | 0.01% |
+10,500
| New | +$1.73M |
|
805
Westamerica Bancorp
WABC
$1.39B
| $1.3M | 0.01% |
23,422
+4,700
| +25% | +$277K |
|
806
Kaiser Aluminum
KALU
$2.99B
| $1.3M | 0.01% |
14,567
+2,900
| +25% | +$280K |
|
807
Provident Financial Services
PFS
$3.26B
| $1.3M | 0.01% |
53,901
+11,100
| +26% | +$269K |
|
808
Olin
OLN
$2.17B
| $1.3M | 0.01% |
64,500
+19,800
| +44% | +$422K |
|
809
Radware
RDWR
$1.25B
| $1.3M | 0.01% |
+57,100
| New | +$1.32M |
|
810
Children's Place
PLCE
$53.4M
| $1.29M | 0.01% |
14,354
+2,800
| +24% | +$349K |
|
811
Xcel Energy
XEL
$49.3B
| $1.29M | 0.01% |
26,245
+2,300
| +10% | +$115K |
|
|
CHSP
812
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | 0.01% |
52,973
+10,400
| +24% | +$300K |
|
|
VTLE
813
DELISTED
Vital Energy
VTLE
| $1.29M | 0.01% |
17,790
+12,495
| +236% | +$1.31M |
|
814
Hope Bancorp
HOPE
$1.85B
| $1.28M | 0.01% |
108,236
+22,600
| +26% | +$323K |
|
815
PPG Industries
PPG
$25.5B
| $1.28M | 0.01% |
12,563
+1,200
| +11% | +$124K |
|
816
CenterPoint Energy
CNP
$26.7B
| $1.28M | 0.01% |
45,286
-105,800
| -70% | -$2.95M |
|
|
SFBS
817
ServisFirst Bancshares
SFBS
$5B
| $1.28M | 0.01% |
40,096
+8,300
| +26% | +$299K |
|
|
SPR
818
DELISTED
Spirit AeroSystems
SPR
| $1.28M | 0.01% |
17,700
+2,000
| +13% | +$162K |
|
819
Pitney Bowes
PBI
$2.28B
| $1.27M | 0.01% |
214,900
+28,224
| +15% | +$203K |
|
820
AeroVironment
AVAV
$9.59B
| $1.27M | 0.01% |
18,652
+3,700
| +25% | +$324K |
|
821
Atkore
ATKR
$3.17B
| $1.27M | 0.01% |
63,800
+2,000
| +3% | +$41.9K |
|
|
LTXB
822
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | 0.01% |
39,378
+8,200
| +26% | +$313K |
|
823
Corning
GLW
$137B
| $1.26M | 0.01% |
41,804
+3,800
| +10% | +$121K |
|
824
Ziff Davis
ZD
$1.92B
| $1.26M | 0.01% |
20,930
+2,300
| +12% | +$145K |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
69,868
+12,300
| +21% | +$240K |
|
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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.