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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1001
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $945K | 0.01% |
22,387
+4,500
| +25% | +$230K |
|
|
TRHC
1002
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $942K | 0.01% |
14,770
+5,500
| +59% | +$389K |
|
1003
FirstEnergy
FE
$27.1B
| $940K | 0.01% |
25,020
+2,200
| +10% | +$83.3K |
|
|
CORE
1004
DELISTED
Core Mark Holding Co., Inc.
CORE
| $937K | 0.01% |
40,290
+8,300
| +26% | +$253K |
|
|
CSGS
1005
DELISTED
CSG Systems International
CSGS
| $934K | 0.01% |
29,390
+5,800
| +25% | +$204K |
|
1006
BJ's Restaurants
BJRI
$1.42B
| $932K | 0.01% |
18,431
+3,900
| +27% | +$235K |
|
|
SNBR
1007
DELISTED
Sleep Number
SNBR
| $927K | 0.01% |
29,202
+4,700
| +19% | +$167K |
|
1008
Verisk Analytics
VRSK
$24.2B
| $924K | 0.01% |
8,474
-30,200
| -78% | -$3.53M |
|
1009
AZZ Inc
AZZ
$4.52B
| $923K | 0.01% |
22,863
+5,000
| +28% | +$226K |
|
|
MNTA
1010
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $923K | 0.01% |
83,620
+29,500
| +55% | +$411K |
|
|
MOMO
1011
Hello Group
MOMO
$850M
| $922K | 0.01% |
+38,800
| New | +$1.22M |
|
1012
Southside Bancshares
SBSI
$984M
| $918K | 0.01% |
28,926
+6,100
| +27% | +$198K |
|
|
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
| $916K | 0.01% |
18,254
+3,900
| +27% | +$185K |
|
1014
Emcor
EME
$36.7B
| $913K | 0.01% |
15,300
-18,300
| -54% | -$1.27M |
|
1015
FormFactor
FORM
$10.3B
| $913K | 0.01% |
64,791
+14,600
| +29% | +$204K |
|
1016
Lindsay Corp
LNN
$1.17B
| $905K | 0.01% |
9,403
+1,800
| +24% | +$175K |
|
1017
Cooper-Standard Automotive
CPS
$484M
| $903K | 0.01% |
14,536
+3,200
| +28% | +$258K |
|
|
KREF
1018
KKR Real Estate Finance Trust
KREF
$502M
| $900K | 0.01% |
+47,000
| New | +$926K |
|
|
NCI
1019
DELISTED
Navigant Consulting, Inc.
NCI
| $899K | 0.01% |
37,363
+6,200
| +20% | +$142K |
|
|
INN
1020
Summit Hotel Properties
INN
$656M
| $893K | 0.01% |
91,814
+19,500
| +27% | +$221K |
|
|
PRSU
1021
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $891K | 0.01% |
17,783
+3,300
| +23% | +$168K |
|
|
KEM
1022
DELISTED
KEMET Corporation
KEM
| $883K | 0.01% |
50,316
-54,200
| -52% | -$1.01M |
|
|
INFO
1023
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $882K | 0.01% |
18,386
+1,600
| +10% | +$81.8K |
|
|
AYX
1024
DELISTED
Alteryx Inc
AYX
| $880K | 0.01% |
+14,800
| New | +$804K |
|
1025
Telephone and Data Systems
TDS
$4.03B
| $879K | 0.01% |
+27,000
| New | +$896K |
|
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HF
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.