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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 | |
|---|---|---|---|---|---|---|
901
The Greenbrier Companies
GBX
$1.42B
| $1.12M | 0.01% |
28,258
-35,100
| -55% | -$1.73M |
|
902
AutoZone
AZO
$49.6B
| $1.11M | 0.01% |
1,330
+100
| +8% | +$80.2K |
|
903
HNI Corp
HNI
$3.56B
| $1.11M | 0.01% |
31,400
| – | – |
|
|
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.01% |
46,177
+9,215
| +25% | +$223K |
|
|
AVTA
905
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.01% |
41,765
+8,831
| +27% | +$270K |
|
|
XLNX
906
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.01% |
13,034
+1,200
| +10% | +$100K |
|
907
Agilent Technologies
A
$42.2B
| $1.11M | 0.01% |
16,446
-20,100
| -55% | -$1.35M |
|
908
Ameris Bancorp
ABCB
$6B
| $1.11M | 0.01% |
34,968
+7,300
| +26% | +$298K |
|
909
Dollar Tree
DLTR
$24.9B
| $1.1M | 0.01% |
12,225
+1,000
| +9% | +$84.5K |
|
910
Hilton Worldwide
HLT
$72.2B
| $1.1M | 0.01% |
15,365
+1,300
| +9% | +$93.9K |
|
|
MDCO
911
DELISTED
Medicines Co
MDCO
| $1.1M | 0.01% |
57,613
+12,200
| +27% | +$284K |
|
|
CBM
912
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.01% |
29,194
+6,100
| +26% | +$309K |
|
913
HUB Group
HUBG
$2.55B
| $1.1M | 0.01% |
59,214
+11,600
| +24% | +$249K |
|
|
RWT
914
Redwood Trust
RWT
$599M
| $1.09M | 0.01% |
72,679
+14,600
| +25% | +$236K |
|
915
Walker & Dunlop
WD
$1.47B
| $1.09M | 0.01% |
25,226
+5,500
| +28% | +$253K |
|
|
SAVE
916
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | 0.01% |
+18,800
| New | +$1.01M |
|
|
DCH
917
Dauch Corp
DCH
$1.6B
| $1.09M | 0.01% |
97,942
+20,500
| +26% | +$274K |
|
|
RESI
918
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | 0.01% |
+124,000
| New | +$1.16M |
|
919
OSI Systems
OSIS
$3.77B
| $1.08M | 0.01% |
14,739
+2,800
| +23% | +$202K |
|
|
KSU
920
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
11,317
-13,500
| -54% | -$1.37M |
|
921
Regenxbio
RGNX
$704M
| $1.08M | 0.01% |
25,718
+5,300
| +26% | +$311K |
|
922
Fortive
FTV
$18.7B
| $1.08M | 0.01% |
25,237
+2,378
| +10% | +$112K |
|
923
Ventas
VTR
$46.3B
| $1.08M | 0.01% |
18,363
+1,600
| +10% | +$94.3K |
|
924
Paychex
PAYX
$44.6B
| $1.07M | 0.01% |
16,507
-52,500
| -76% | -$3.56M |
|
925
Avient
AVNT
$4.23B
| $1.07M | 0.01% |
37,400
+4,500
| +14% | +$151K |
|
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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.