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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 | |
|---|---|---|---|---|---|---|
976
Interparfums
IPAR
$3.7B
| $991K | 0.01% |
15,110
+3,300
| +28% | +$198K |
|
977
City Holding Co
CHCO
$2.08B
| $980K | 0.01% |
14,498
+3,700
| +34% | +$272K |
|
978
Scholastic
SCHL
$784M
| $977K | 0.01% |
24,270
+4,900
| +25% | +$213K |
|
979
DigitalBridge
DBRG
$2.94B
| $976K | 0.01% |
+52,150
| New | +$1.19M |
|
|
BRKL
980
DELISTED
Brookline Bancorp
BRKL
| $975K | 0.01% |
70,537
+14,000
| +25% | +$211K |
|
981
Enanta Pharmaceuticals
ENTA
$391M
| $975K | 0.01% |
13,760
+2,900
| +27% | +$222K |
|
|
DOOR
982
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $974K | 0.01% |
21,717
| – | – |
|
|
APRN
983
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $969K | 0.01% |
5,278
+1,667
| +46% | +$354K |
|
984
PRA Group
PRAA
$762M
| $967K | 0.01% |
39,670
+7,900
| +25% | +$236K |
|
985
MaxLinear
MXL
$6.95B
| $963K | 0.01% |
54,705
-67,500
| -55% | -$1.24M |
|
|
EFII
986
DELISTED
Electronics for Imaging
EFII
| $963K | 0.01% |
38,850
+8,100
| +26% | +$234K |
|
987
Roku
ROKU
$22.9B
| $962K | 0.01% |
31,400
-148,600
| -83% | -$7M |
|
988
Motorola Solutions
MSI
$77B
| $961K | 0.01% |
8,354
+700
| +9% | +$86.9K |
|
989
Northern Trust
NTRS
$34.8B
| $960K | 0.01% |
11,483
+1,000
| +10% | +$93.7K |
|
990
James River Group Holdings
JRVR
$200M
| $958K | 0.01% |
26,216
+5,500
| +27% | +$210K |
|
991
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $958K | 0.01% |
11,080
-77,920
| -88% | -$7.05M |
|
992
AMERISAFE
AMSF
$504M
| $957K | 0.01% |
16,884
+3,600
| +27% | +$225K |
|
993
SBA Communications
SBAC
$19.8B
| $955K | 0.01% |
5,900
+500
| +9% | +$81.4K |
|
|
BBT
994
Beacon Financial Corp
BBT
$2.71B
| $954K | 0.01% |
35,390
+7,400
| +26% | +$249K |
|
995
Edison International
EIX
$27.2B
| $954K | 0.01% |
16,809
+1,500
| +10% | +$93.3K |
|
996
Wyndham Hotels & Resorts
WH
$5.51B
| $953K | 0.01% |
21,000
-43,000
| -67% | -$2.09M |
|
997
Newmont
NEM
$120B
| $952K | 0.01% |
27,476
+2,400
| +10% | +$77.8K |
|
998
Diageo
DEO
$52.8B
| $950K | 0.01% |
+6,700
| New | +$942K |
|
999
LivePerson
LPSN
$35.9M
| $950K | 0.01% |
3,359
+734
| +28% | +$226K |
|
1000
Realty Income
O
$59.6B
| $947K | 0.01% |
15,501
+1,445
| +10% | +$86.3K |
|
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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.