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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 | |
|---|---|---|---|---|---|---|
851
Halliburton
HAL
$27.4B
| $1.21M | 0.01% |
45,358
+4,000
| +10% | +$135K |
|
852
Employers Holdings
EIG
$871M
| $1.21M | 0.01% |
28,708
+5,700
| +25% | +$250K |
|
853
ManpowerGroup
MAN
$2.75B
| $1.21M | 0.01% |
18,600
+3,400
| +22% | +$258K |
|
854
Moody's
MCO
$84.6B
| $1.21M | 0.01% |
8,608
+800
| +10% | +$121K |
|
855
Kulicke & Soffa
KLIC
$5.01B
| $1.2M | 0.01% |
59,241
-82,200
| -58% | -$1.7M |
|
|
SYNH
856
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.01% |
+30,489
| New | +$1.42M |
|
857
General Mills
GIS
$20.8B
| $1.2M | 0.01% |
30,780
+2,800
| +10% | +$118K |
|
858
Vanda Pharmaceuticals
VNDA
$304M
| $1.2M | 0.01% |
45,900
+9,500
| +26% | +$223K |
|
|
TFCF
859
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.01% |
25,071
+2,219
| +10% | +$104K |
|
860
Matsons
MATX
$6.39B
| $1.2M | 0.01% |
37,381
+7,700
| +26% | +$285K |
|
861
Eldorado Gold
EGO
$10B
| $1.19M | 0.01% |
407,755
+14,339
| +4% | +$50.9K |
|
862
Sunrun
RUN
$2.37B
| $1.19M | 0.01% |
+109,600
| New | +$1.39M |
|
863
VF Corp
VFC
$5.79B
| $1.19M | 0.01% |
17,779
+1,593
| +10% | +$122K |
|
|
CALY
864
Callaway Golf Company
CALY
$2.95B
| $1.19M | 0.01% |
77,866
+16,300
| +26% | +$326K |
|
865
WEX
WEX
$6.78B
| $1.19M | 0.01% |
+8,500
| New | +$1.4M |
|
866
Belden
BDC
$5.36B
| $1.19M | 0.01% |
+28,500
| New | +$1.55M |
|
867
Universal Corp
UVV
$1.12B
| $1.18M | 0.01% |
21,842
+4,400
| +25% | +$283K |
|
|
SFLY
868
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.01% |
29,354
+6,000
| +26% | +$315K |
|
869
Mueller Industries
MLI
$14.7B
| $1.18M | 0.01% |
202,060
+42,800
| +27% | +$265K |
|
870
Abercrombie & Fitch
ANF
$4.84B
| $1.18M | 0.01% |
58,661
+12,200
| +26% | +$228K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
80,978
+64,545
| +393% | +$1.02M |
|
872
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.17M | 0.01% |
44,873
+12,400
| +38% | +$332K |
|
873
Global Net Lease
GNL
$1.9B
| $1.16M | 0.01% |
66,083
+16,100
| +32% | +$320K |
|
874
S&T Bancorp
STBA
$1.82B
| $1.16M | 0.01% |
30,712
+6,600
| +27% | +$266K |
|
875
Trane Technologies
TT
$105B
| $1.15M | 0.01% |
12,632
+1,100
| +10% | +$108K |
|
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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.