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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 | |
|---|---|---|---|---|---|---|
1051
Global Payments
GPN
$25.1B
| $843K | 0.01% |
8,170
+800
| +11% | +$88.1K |
|
|
CRZO
1052
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $843K | 0.01% |
74,640
+15,600
| +26% | +$278K |
|
1053
Artivion
AORT
$1.39B
| $842K | 0.01% |
29,654
+6,600
| +29% | +$199K |
|
1054
American Water Works
AWK
$27.1B
| $841K | 0.01% |
9,266
+800
| +9% | +$73K |
|
|
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $840K | 0.01% |
70,310
+13,900
| +25% | +$184K |
|
|
LMNX
1056
DELISTED
Luminex Corp
LMNX
| $840K | 0.01% |
36,348
+7,200
| +25% | +$194K |
|
|
REGI
1057
DELISTED
Renewable Energy Group, Inc.
REGI
| $840K | 0.01% |
32,670
+6,800
| +26% | +$184K |
|
1058
Aptiv
APTV
$10.2B
| $834K | 0.01% |
13,553
+1,200
| +10% | +$87K |
|
1059
Church & Dwight Co
CHD
$24B
| $832K | 0.01% |
12,648
+1,117
| +10% | +$70.7K |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.18B
| $830K | 0.01% |
21,164
+4,240
| +25% | +$189K |
|
1061
Ryanair
RYAAY
$30.7B
| $828K | 0.01% |
29,033
-1,397
| -5% | -$44.6K |
|
1062
Tennant Co
TNC
$1.15B
| $826K | 0.01% |
15,859
+3,200
| +25% | +$195K |
|
1063
Idexx Laboratories
IDXX
$44.7B
| $824K | 0.01% |
4,429
+400
| +10% | +$82K |
|
1064
Synchrony
SYF
$26.1B
| $823K | 0.01% |
35,077
+3,100
| +10% | +$83.9K |
|
1065
Ryder
R
$10.1B
| $819K | 0.01% |
17,000
-12,000
| -41% | -$688K |
|
1066
Ameren
AEE
$30.2B
| $818K | 0.01% |
12,533
+1,000
| +9% | +$66.7K |
|
1067
Ball Corp
BALL
$16.4B
| $818K | 0.01% |
17,790
+1,700
| +11% | +$79.4K |
|
1068
Tompkins Financial
TMP
$1.45B
| $817K | 0.01% |
10,898
+2,400
| +28% | +$184K |
|
1069
Advanced Micro Devices
AMD
$789B
| $816K | 0.01% |
44,195
+3,900
| +10% | +$84.3K |
|
1070
Group 1 Automotive
GPI
$3.14B
| $815K | 0.01% |
15,467
+2,400
| +18% | +$133K |
|
1071
Boise Cascade
BCC
$2.94B
| $813K | 0.01% |
34,083
-25,700
| -43% | -$738K |
|
1072
Sturm, Ruger & Co
RGR
$601M
| $813K | 0.01% |
15,267
+2,800
| +22% | +$162K |
|
1073
Republic Services
RSG
$65.9B
| $813K | 0.01% |
11,271
-17,800
| -61% | -$1.3M |
|
1074
VeriSign
VRSN
$26B
| $813K | 0.01% |
5,483
+500
| +10% | +$75K |
|
1075
L3Harris
LHX
$53.7B
| $808K | 0.01% |
6,000
-7,900
| -57% | -$1.19M |
|
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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.