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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 | |
|---|---|---|---|---|---|---|
|
PDCO
826
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
64,000
+6,700
| +12% | +$156K |
|
|
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.01% |
+109,725
| New | +$1.54M |
|
828
Amphenol
APH
$204B
| $1.25M | 0.01% |
61,960
+5,600
| +10% | +$120K |
|
829
Badger Meter
BMI
$3.78B
| $1.25M | 0.01% |
25,489
+5,400
| +27% | +$277K |
|
|
ODP
830
DELISTED
ODP
ODP
| $1.25M | 0.01% |
48,605
-71,090
| -59% | -$2.03M |
|
831
Aaon
AAON
$7.23B
| $1.25M | 0.01% |
53,604
+10,950
| +26% | +$263K |
|
832
Landstar System
LSTR
$6.4B
| $1.25M | 0.01% |
+13,100
| New | +$1.35M |
|
|
MTOR
833
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.01% |
74,100
+9,100
| +14% | +$155K |
|
|
EA
834
DELISTED
Electronic Arts
EA
| $1.24M | 0.01% |
15,749
+1,500
| +11% | +$138K |
|
|
MINI
835
DELISTED
Mobile Mini Inc
MINI
| $1.24M | 0.01% |
39,123
+7,900
| +25% | +$306K |
|
|
SWIR
836
DELISTED
Sierra Wireless
SWIR
| $1.24M | 0.01% |
92,150
+3,300
| +4% | +$55.1K |
|
837
Autohome
ATHM
$2.6B
| $1.24M | 0.01% |
+15,795
| New | +$1.19M |
|
838
Corcept Therapeutics
CORT
$11.9B
| $1.24M | 0.01% |
92,545
+19,300
| +26% | +$255K |
|
839
Meritage Homes
MTH
$4.8B
| $1.23M | 0.01% |
67,088
+13,600
| +25% | +$251K |
|
840
Consolidated Edison
ED
$40.1B
| $1.23M | 0.01% |
16,051
+1,400
| +10% | +$109K |
|
841
Gentherm
THRM
$1.32B
| $1.22M | 0.01% |
30,611
+4,700
| +18% | +$199K |
|
|
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | 0.01% |
21,499
+4,400
| +26% | +$271K |
|
843
Axos Financial
AX
$5.72B
| $1.22M | 0.01% |
48,448
+10,000
| +26% | +$302K |
|
844
Alkermes
ALKS
$8.3B
| $1.21M | 0.01% |
+41,137
| New | +$1.52M |
|
|
ECOL
845
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | 0.01% |
19,270
+4,200
| +28% | +$282K |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
+71,700
| New | +$1.4M |
|
|
BAND
847
Bandwidth Inc
BAND
$1.74B
| $1.21M | 0.01% |
+29,700
| New | +$1.4M |
|
848
Medpace
MEDP
$16.2B
| $1.21M | 0.01% |
+22,800
| New | +$1.25M |
|
849
Mueller Water Products
MWA
$3.98B
| $1.21M | 0.01% |
+132,600
| New | +$1.39M |
|
|
MANT
850
DELISTED
Mantech International Corp
MANT
| $1.21M | 0.01% |
23,086
+4,700
| +26% | +$264K |
|
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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.