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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 | |
|---|---|---|---|---|---|---|
1026
Piper Sandler
PIPR
$5.54B
| $875K | 0.01% |
53,152
+11,200
| +27% | +$195K |
|
1027
Microchip Technology
MCHP
$42.2B
| $874K | 0.01% |
24,300
+2,200
| +10% | +$77.7K |
|
|
GPOR
1028
DELISTED
Gulfport Energy Corp.
GPOR
| $874K | 0.01% |
+133,500
| New | +$1.23M |
|
1029
Orthofix Medical
OFIX
$415M
| $871K | 0.01% |
16,590
+3,300
| +25% | +$188K |
|
1030
McCormick & Company Non-Voting
MKC
$14.6B
| $870K | 0.01% |
12,492
+1,200
| +11% | +$86.1K |
|
1031
Heritage Financial
HFWA
$1.23B
| $866K | 0.01% |
29,128
+6,100
| +26% | +$199K |
|
|
NP
1032
DELISTED
Neenah, Inc. Common Stock
NP
| $866K | 0.01% |
14,706
+3,100
| +27% | +$224K |
|
|
GTY
1033
Getty Realty Corp
GTY
$2.05B
| $864K | 0.01% |
29,377
+6,900
| +31% | +$199K |
|
1034
Stewart Information Services
STC
$2.07B
| $863K | 0.01% |
20,842
+4,100
| +24% | +$172K |
|
|
SYKE
1035
DELISTED
SYKES Enterprises Inc
SYKE
| $863K | 0.01% |
34,891
+7,600
| +28% | +$212K |
|
1036
Northern Oil and Gas
NOG
$2.61B
| $859K | 0.01% |
38,017
-56,143
| -60% | -$1.65M |
|
1037
Royal Caribbean
RCL
$82.9B
| $858K | 0.01% |
8,771
+700
| +9% | +$76.7K |
|
1038
ePlus
PLUS
$2.31B
| $856K | 0.01% |
24,060
+4,600
| +24% | +$185K |
|
1039
Standard Motor Products
SMP
$870M
| $855K | 0.01% |
17,661
+3,800
| +27% | +$189K |
|
1040
Weibo
WB
$1.88B
| $855K | 0.01% |
+14,630
| New | +$886K |
|
1041
Corpay
CPAY
$27.9B
| $852K | 0.01% |
4,587
+475
| +12% | +$92.8K |
|
1042
Omnicom Group
OMC
$24.2B
| $851K | 0.01% |
11,623
+1,100
| +10% | +$81.6K |
|
1043
Archrock
AROC
$5.85B
| $850K | 0.01% |
113,435
+23,600
| +26% | +$239K |
|
1044
Essex Property Trust
ESS
$18.5B
| $848K | 0.01% |
3,458
+400
| +13% | +$101K |
|
|
X
1045
DELISTED
US Steel
X
| $848K | 0.01% |
+46,500
| New | +$1.16M |
|
1046
ResMed
RMD
$32.9B
| $846K | 0.01% |
7,430
+700
| +10% | +$75K |
|
|
EBIX
1047
DELISTED
Ebix Inc
EBIX
| $845K | 0.01% |
19,863
+4,300
| +28% | +$229K |
|
1048
Nucor
NUE
$61.8B
| $844K | 0.01% |
16,299
+1,500
| +10% | +$88.7K |
|
1049
TransDigm Group
TDG
$68.9B
| $844K | 0.01% |
2,483
+200
| +9% | +$68.6K |
|
|
CNR
1050
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $844K | 0.01% |
116,468
+30,568
| +36% | +$366K |
|
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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.