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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 | |
|---|---|---|---|---|---|---|
|
FITB
1076
Fifth Third Bancorp
FITB
$52.5B
| $807K | 0.01% |
34,314
-41,000
| -54% | -$1.08M |
|
|
PGTI
1077
DELISTED
PGT, Inc.
PGTI
| $805K | 0.01% |
50,776
+10,500
| +26% | +$203K |
|
1078
Ametek
AME
$58.7B
| $803K | 0.01% |
11,858
+1,000
| +9% | +$71.7K |
|
1079
Garrett Motion
GTX
$5.35B
| $803K | 0.01% |
+65,084
| New | +$885K |
|
1080
Entergy
ETR
$49.9B
| $801K | 0.01% |
18,602
+1,800
| +11% | +$76.6K |
|
1081
KeyCorp
KEY
$24.6B
| $801K | 0.01% |
54,181
+4,800
| +10% | +$84.5K |
|
1082
Materion
MTRN
$5.88B
| $800K | 0.01% |
17,780
+3,500
| +25% | +$186K |
|
1083
ProPetro Holding
PUMP
$1.42B
| $794K | 0.01% |
64,414
+14,600
| +29% | +$240K |
|
1084
E.W. Scripps
SSP
$310M
| $792K | 0.01% |
50,353
+11,600
| +30% | +$194K |
|
|
TBI
1085
Trueblue
TBI
$309M
| $792K | 0.01% |
35,608
+7,300
| +26% | +$175K |
|
1086
Adeia
ADEA
$3.16B
| $791K | 0.01% |
162,521
+34,020
| +26% | +$132K |
|
1087
Varex Imaging
VREX
$780M
| $789K | 0.01% |
33,306
+6,700
| +25% | +$170K |
|
1088
TTM Technologies
TTMI
$14.6B
| $787K | 0.01% |
80,848
+15,900
| +24% | +$195K |
|
|
JOYY
1089
JOYY Inc
JOYY
$3.64B
| $784K | 0.01% |
+13,100
| New | +$853K |
|
|
BPFH
1090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $784K | 0.01% |
74,152
+16,200
| +28% | +$204K |
|
|
ADAM
1091
Adamas Trust
ADAM
$907M
| $783K | 0.01% |
33,214
+9,275
| +39% | +$224K |
|
|
CNR
1092
Core Natural Resources Inc
CNR
$4.64B
| $778K | 0.01% |
24,530
+5,100
| +26% | +$187K |
|
1093
ArcBest
ARCB
$3.28B
| $773K | 0.01% |
22,563
+4,900
| +28% | +$190K |
|
1094
Compañía de Minas Buenaventura
BVN
$8.55B
| $773K | 0.01% |
+47,631
| New | +$687K |
|
1095
Fastenal
FAST
$58.9B
| $773K | 0.01% |
59,124
+5,200
| +10% | +$70.3K |
|
1096
Genesco
GCO
$394M
| $772K | 0.01% |
17,419
+3,800
| +28% | +$164K |
|
1097
Scansource
SCSC
$1.06B
| $772K | 0.01% |
22,449
+5,000
| +29% | +$188K |
|
|
CRAY
1098
DELISTED
Cray, Inc.
CRAY
| $772K | 0.01% |
35,772
+7,700
| +27% | +$174K |
|
1099
Boston Beer
SAM
$1.9B
| $771K | 0.01% |
+3,200
| New | +$895K |
|
1100
Hershey
HSY
$37.4B
| $770K | 0.01% |
7,188
+600
| +9% | +$63.8K |
|
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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.