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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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$6.47B
| $1.07M | 0.01% |
17,500
+2,100
| +14% | +$151K |
|
927
Universal Insurance Holdings
UVE
$1.18B
| $1.07M | 0.01% |
28,171
+5,600
| +25% | +$244K |
|
|
TWTR
928
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.01% |
37,100
+3,300
| +10% | +$103K |
|
929
First Commonwealth Financial
FCF
$2.18B
| $1.06M | 0.01% |
87,967
+17,300
| +24% | +$238K |
|
930
Eversource Energy
ES
$26.9B
| $1.06M | 0.01% |
16,330
+1,500
| +10% | +$97.7K |
|
931
AAR Corp
AIR
$5.96B
| $1.06M | 0.01% |
28,334
+5,600
| +25% | +$245K |
|
932
SPX Corp
SPXC
$10.9B
| $1.06M | 0.01% |
37,763
+7,600
| +25% | +$222K |
|
933
Elbit Systems
ESLT
$36.5B
| $1.06M | 0.01% |
9,201
+181
| +2% | +$22K |
|
934
Strategy Inc
MSTR
$38.2B
| $1.05M | 0.01% |
82,560
+18,000
| +28% | +$228K |
|
|
CXO
935
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.01% |
10,253
+800
| +8% | +$106K |
|
936
Caleres
CAL
$455M
| $1.05M | 0.01% |
37,809
+7,300
| +24% | +$235K |
|
|
HAPN
937
Happen Inc
HAPN
$2.25B
| $1.05M | 0.01% |
80,000
| – | – |
|
938
Oxford Industries
OXM
$538M
| $1.05M | 0.01% |
14,803
+2,900
| +24% | +$235K |
|
939
Knowles
KN
$3.33B
| $1.05M | 0.01% |
78,992
+16,600
| +27% | +$243K |
|
940
Federal Signal
FSS
$7.71B
| $1.05M | 0.01% |
52,753
+10,400
| +25% | +$237K |
|
941
Dine Brands
DIN
$462M
| $1.05M | 0.01% |
15,547
+3,200
| +26% | +$265K |
|
942
Enovis
ENOV
$1.42B
| $1.05M | 0.01% |
29,108
-22,020
| -43% | -$1.03M |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.01% |
+110,600
| New | +$1.57M |
|
944
Benchmark Electronics
BHE
$2.94B
| $1.04M | 0.01% |
49,179
-72,300
| -60% | -$1.66M |
|
945
Safety Insurance
SAFT
$1.52B
| $1.04M | 0.01% |
12,741
+2,700
| +27% | +$230K |
|
|
DFS
946
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
17,628
+1,500
| +9% | +$104K |
|
947
Innoviva
INVA
$1.5B
| $1.04M | 0.01% |
59,618
-87,688
| -60% | -$1.42M |
|
|
INFN
948
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.01% |
+260,400
| New | +$1.31M |
|
949
United Fire Group
UFCS
$1.37B
| $1.03M | 0.01% |
18,672
+3,800
| +26% | +$196K |
|
|
GES
950
DELISTED
Guess Inc
GES
| $1.03M | 0.01% |
49,760
+10,400
| +26% | +$220K |
|
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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.