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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 | |
|---|---|---|---|---|---|---|
1101
Navient
NAVI
$867M
| $766K | 0.01% |
+87,000
| New | +$997K |
|
|
PARA
1102
DELISTED
Paramount Global Class B
PARA
| $765K | 0.01% |
17,506
+1,600
| +10% | +$85K |
|
1103
Ameriprise Financial
AMP
$50.4B
| $762K | 0.01% |
7,302
+700
| +11% | +$87.9K |
|
|
AMWD
1104
DELISTED
American Woodmark
AMWD
| $762K | 0.01% |
13,685
+2,800
| +26% | +$178K |
|
1105
Heartland Express
HTLD
$979M
| $762K | 0.01% |
41,656
+8,700
| +26% | +$166K |
|
|
SPPI
1106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $759K | 0.01% |
86,700
+18,200
| +27% | +$232K |
|
1107
Cintas
CTAS
$80.3B
| $755K | 0.01% |
17,972
+1,600
| +10% | +$71.5K |
|
1108
Standex International
SXI
$3.97B
| $754K | 0.01% |
11,223
+2,400
| +27% | +$201K |
|
|
CJ
1109
DELISTED
C&J Energy Services, Inc.
CJ
| $753K | 0.01% |
55,763
+11,500
| +26% | +$205K |
|
1110
CTS Corp
CTS
$1.79B
| $751K | 0.01% |
29,000
+6,400
| +28% | +$182K |
|
1111
Oil States International
OIS
$526M
| $751K | 0.01% |
52,621
+10,400
| +25% | +$239K |
|
1112
Waters Corp
WAT
$40.6B
| $750K | 0.01% |
3,974
+300
| +8% | +$57K |
|
|
ABMD
1113
DELISTED
Abiomed Inc
ABMD
| $748K | 0.01% |
2,300
+200
| +10% | +$69.5K |
|
1114
Interface
TILE
$2.24B
| $744K | 0.01% |
52,189
+10,000
| +24% | +$172K |
|
|
K
1115
DELISTED
Kellanova
K
| $743K | 0.01% |
13,872
+1,172
| +9% | +$70.8K |
|
1116
Lumen
LUMN
$6.6B
| $742K | 0.01% |
48,960
+4,400
| +10% | +$84K |
|
|
FIT
1117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $742K | 0.01% |
+149,200
| New | +$770K |
|
1118
Apogee Enterprises
APOG
$888M
| $739K | 0.01% |
24,753
+4,900
| +25% | +$176K |
|
|
FRC
1119
DELISTED
First Republic Bank
FRC
| $739K | 0.01% |
+8,500
| New | +$776K |
|
1120
LGI Homes
LGIH
$1.37B
| $736K | 0.01% |
16,267
+3,700
| +29% | +$156K |
|
1121
Mettler-Toledo International
MTD
$28.7B
| $733K | 0.01% |
1,296
+100
| +8% | +$58.1K |
|
|
WLL
1122
DELISTED
Whiting Petroleum Corporation
WLL
| $733K | 0.01% |
+431
| New | +$1.11M |
|
|
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
| $732K | 0.01% |
+14,400
| New | +$752K |
|
1124
EPR Properties
EPR
$4.73B
| $730K | 0.01% |
+11,400
| New | +$784K |
|
|
EGOV
1125
DELISTED
NIC Inc
EGOV
| $728K | 0.01% |
58,298
+12,700
| +28% | +$169K |
|
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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.