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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-12.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $33.8M | 0.29% |
308,268
+60,500
| +24% | +$6.88M |
|
77
PUT
Expedia Group
EXPE
$39.1B
| $33.8M | 0.29% |
300,000
| – | – |
|
78
PepsiCo
PEP
$189B
| $33.8M | 0.29% |
305,634
+239,218
| +360% | +$27M |
|
79
CALL
Goldman Sachs
GS
$302B
| $33.4M | 0.28% |
200,000
+100,000
| +100% | +$20.2M |
|
80
Brookfield
BN
$110B
| $32.7M | 0.28% |
2,390,395
+142,396
| +6% | +$2.13M |
|
81
Nike
NKE
$60.1B
| $32.6M | 0.28% |
439,362
+118,900
| +37% | +$8.9M |
|
82
Canadian Imperial Bank of Commerce
CM
$110B
| $32.2M | 0.27% |
863,854
+49,500
| +6% | +$2.11M |
|
83
TJX Companies
TJX
$169B
| $31.9M | 0.27% |
712,537
+136,271
| +24% | +$6.89M |
|
84
TC Energy
TRP
$66.3B
| $31.8M | 0.27% |
890,986
+57,462
| +7% | +$2.27M |
|
85
Texas Instruments
TXN
$253B
| $31.7M | 0.27% |
335,104
+54,900
| +20% | +$5.31M |
|
86
CALL
Apple
AAPL
$4.41T
| $31.5M | 0.27% |
+800,000
| New | +$38.8M |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.27% |
620,479
-59,800
| -9% | -$3.58M |
|
|
88
PUT
Linde
LIN
$221B
| $31.2M | 0.27% |
+200,000
| New | +$31.6M |
|
89
Noodles & Co
NDLS
$98M
| $30.5M | 0.26% |
545,458
-232,298
| -30% | -$17.3M |
|
90
Aflac
AFL
$60.5B
| $29.7M | 0.25% |
652,232
-111,848
| -15% | -$4.97M |
|
|
SINA
91
DELISTED
Sina Corp
SINA
| $28.8M | 0.24% |
536,441
+83,400
| +18% | +$5.15M |
|
92
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.4M | 0.24% |
+855,100
| New | +$30M |
|
|
93
Canadian Natural Resources
CNQ
$98.1B
| $28.4M | 0.24% |
2,402,176
-6,687,877
| -74% | -$89.9M |
|
94
Walmart Inc
WMT
$923B
| $28.2M | 0.24% |
908,949
+706,800
| +350% | +$22.7M |
|
95
Broadcom
AVGO
$1.98T
| $28.1M | 0.24% |
1,106,690
+12,000
| +1% | +$283K |
|
96
Nutrien
NTR
$32.1B
| $28M | 0.24% |
597,106
+31,766
| +6% | +$1.66M |
|
97
CALL
Shopify
SHOP
$194B
| $27.7M | 0.24% |
2,000,000
-500,000
| -20% | -$7.04M |
|
98
Manulife Financial
MFC
$72.6B
| $27.5M | 0.23% |
1,935,780
-198,801
| -9% | -$3.15M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $27.1M | 0.23% |
617,340
-107,351
| -15% | -$6.05M |
|
100
PUT
Restaurant Brands International
QSR
$26.1B
| $26.1M | 0.22% |
500,000
-300,000
| -38% | -$16.7M |
|
Similar funds
GAM
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.