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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 | |
|---|---|---|---|---|---|---|
951
Enova International
ENVA
$6.48B
| $1.03M | 0.01% |
53,106
-42,000
| -44% | -$957K |
|
952
Kite Realty
KRG
$5.27B
| $1.03M | 0.01% |
73,331
+15,600
| +27% | +$245K |
|
953
PACCAR
PCAR
$69B
| $1.03M | 0.01% |
27,126
+2,415
| +10% | +$96.4K |
|
954
DTE Energy
DTE
$28.9B
| $1.03M | 0.01% |
10,979
+940
| +9% | +$91.8K |
|
955
NMI Holdings
NMIH
$3.38B
| $1.03M | 0.01% |
57,666
+12,100
| +27% | +$236K |
|
|
AQUA
956
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.01% |
+107,200
| New | +$1.24M |
|
957
Carnival Corporation Ltd
CCL
$38.9B
| $1.02M | 0.01% |
20,758
+1,800
| +9% | +$103K |
|
958
G-III Apparel Group
GIII
$1.41B
| $1.02M | 0.01% |
36,665
-38,700
| -51% | -$1.43M |
|
959
Shake Shack
SHAK
$2.94B
| $1.02M | 0.01% |
22,493
+4,700
| +26% | +$242K |
|
|
VRTU
960
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.01% |
24,000
+4,900
| +26% | +$224K |
|
|
TIVO
961
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
108,483
+22,000
| +25% | +$237K |
|
|
PPL
962
PPL Corp
PPL
$26.7B
| $1.02M | 0.01% |
35,977
+3,100
| +9% | +$94.2K |
|
963
3D Systems Corp
DDD
$603M
| $1.02M | 0.01% |
99,990
+20,600
| +26% | +$283K |
|
964
Willis Towers Watson
WTW
$31B
| $1.01M | 0.01% |
6,682
+600
| +10% | +$89.8K |
|
965
Clorox
CLX
$12.8B
| $1.01M | 0.01% |
6,547
+500
| +8% | +$77.9K |
|
966
Genpact
G
$5.7B
| $1.01M | 0.01% |
37,400
-18,600
| -33% | -$530K |
|
967
Huazhu Hotels Group
HTHT
$12.7B
| $1.01M | 0.01% |
+35,200
| New | +$1.01M |
|
968
Monster Beverage
MNST
$90.1B
| $1.01M | 0.01% |
81,904
+7,200
| +10% | +$97.7K |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | 0.01% |
39,333
+8,200
| +26% | +$248K |
|
|
CVGW
970
DELISTED
Calavo Growers
CVGW
| $1M | 0.01% |
13,754
+2,700
| +24% | +$252K |
|
971
Hewlett Packard
HPE
$79.2B
| $1M | 0.01% |
75,817
+6,700
| +10% | +$100K |
|
|
SRCI
972
DELISTED
SRC Energy Inc
SRCI
| $999K | 0.01% |
212,605
+42,500
| +25% | +$284K |
|
973
Gibraltar Industries
ROCK
$1.46B
| $998K | 0.01% |
28,041
+5,700
| +26% | +$208K |
|
|
NTUS
974
DELISTED
Natus Medical Inc
NTUS
| $998K | 0.01% |
29,324
+6,000
| +26% | +$195K |
|
|
PMT
975
PennyMac Mortgage Investment
PMT
$827M
| $995K | 0.01% |
53,454
+11,700
| +28% | +$233K |
|
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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.