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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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$3.78B
| $1.15M | 0.01% |
17,181
+3,100
| +22% | +$204K |
|
877
Matthews International
MATW
$722M
| $1.14M | 0.01% |
28,146
+5,900
| +27% | +$251K |
|
878
Steel Dynamics
STLD
$37.3B
| $1.14M | 0.01% |
38,000
+9,600
| +34% | +$363K |
|
879
Oneok
OKE
$58.4B
| $1.14M | 0.01% |
21,149
+1,800
| +9% | +$112K |
|
|
NGD
880
DELISTED
New Gold Inc
NGD
| $1.14M | 0.01% |
1,481,104
+52,600
| +4% | +$42.5K |
|
|
RAVN
881
DELISTED
Raven Industries Inc
RAVN
| $1.14M | 0.01% |
31,481
+6,600
| +27% | +$274K |
|
|
HF
882
DELISTED
HFF Inc.
HF
| $1.14M | 0.01% |
34,323
+7,200
| +27% | +$268K |
|
883
McKesson
MCK
$99.9B
| $1.14M | 0.01% |
10,281
+900
| +10% | +$112K |
|
|
FLOW
884
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.01% |
37,330
+7,400
| +25% | +$279K |
|
885
Spotify
SPOT
$102B
| $1.14M | 0.01% |
+10,000
| New | +$1.4M |
|
886
US Physical Therapy
USPH
$1.24B
| $1.14M | 0.01% |
11,088
+2,200
| +25% | +$244K |
|
887
La-Z-Boy
LZB
$1.67B
| $1.13M | 0.01% |
40,902
+8,500
| +26% | +$240K |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.01% |
+33,900
| New | +$1.38M |
|
|
NTRI
889
DELISTED
NutriSystem, Inc.
NTRI
| $1.13M | 0.01% |
25,777
+5,200
| +25% | +$196K |
|
890
Digital Realty Trust
DLR
$73.1B
| $1.13M | 0.01% |
10,597
+900
| +9% | +$99.4K |
|
891
Kroger
KR
$35.1B
| $1.13M | 0.01% |
41,031
+3,600
| +10% | +$104K |
|
892
GameStop
GME
$8.33B
| $1.13M | 0.01% |
357,364
+75,200
| +27% | +$263K |
|
|
RDUS
893
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.01% |
+52,100
| New | +$1.36M |
|
894
Allegiant Air
ALGT
$2.36B
| $1.12M | 0.01% |
11,199
+2,400
| +27% | +$286K |
|
895
WEC Energy
WEC
$35.9B
| $1.12M | 0.01% |
16,198
+1,400
| +9% | +$98.3K |
|
896
Cal-Maine
CALM
$3.87B
| $1.12M | 0.01% |
26,494
+5,500
| +26% | +$255K |
|
897
Enerpac Tool Group
EPAC
$1.89B
| $1.12M | 0.01% |
53,427
+11,100
| +26% | +$270K |
|
|
ALXN
898
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.01% |
11,511
+1,100
| +11% | +$130K |
|
899
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.12M | 0.01% |
44,800
+10,000
| +29% | +$239K |
|
900
Diodes
DIOD
$4.48B
| $1.12M | 0.01% |
34,727
+7,500
| +28% | +$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.