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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 | |
|---|---|---|---|---|---|---|
1126
CMS Energy
CMS
$22.1B
| $725K | 0.01% |
14,606
+1,300
| +10% | +$65.7K |
|
1127
Diamondback Energy
FANG
$55.9B
| $723K | 0.01% |
+7,800
| New | +$872K |
|
1128
Genuine Parts
GPC
$18.7B
| $723K | 0.01% |
7,529
+600
| +9% | +$59.4K |
|
1129
Rambus
RMBS
$10.8B
| $722K | 0.01% |
94,106
+19,700
| +26% | +$171K |
|
1130
Tandem Diabetes Care
TNDM
$1.61B
| $721K | 0.01% |
+19,000
| New | +$671K |
|
1131
WaFd
WAFD
$2.81B
| $721K | 0.01% |
27,000
-20,900
| -44% | -$587K |
|
1132
KLA
KLAC
$274B
| $719K | 0.01% |
80,330
-128,000
| -61% | -$1.19M |
|
1133
Regions Financial
RF
$27B
| $715K | 0.01% |
53,401
+1,600
| +3% | +$25.7K |
|
1134
Ulta Beauty
ULTA
$22.2B
| $714K | 0.01% |
2,918
+200
| +7% | +$55.3K |
|
1135
Coca-Cola Consolidated
COKE
$12.7B
| $713K | 0.01% |
40,210
+8,000
| +25% | +$148K |
|
1136
Cardinal Health
CAH
$53.8B
| $712K | 0.01% |
15,954
+1,500
| +10% | +$78.2K |
|
|
CLDT
1137
Chatham Lodging
CLDT
$601M
| $710K | 0.01% |
40,175
+7,800
| +24% | +$152K |
|
1138
International Flavors & Fragrances
IFF
$21.4B
| $706K | 0.01% |
5,260
+1,100
| +26% | +$152K |
|
1139
Independence Realty Trust
IRT
$4.01B
| $705K | 0.01% |
76,841
+16,800
| +28% | +$166K |
|
1140
Southern Copper
SCCO
$158B
| $702K | 0.01% |
+24,890
| New | +$830K |
|
1141
National Bank Holdings
NBHC
$1.94B
| $700K | 0.01% |
22,661
+4,800
| +27% | +$166K |
|
1142
Arthur J. Gallagher & Co
AJG
$65B
| $698K | 0.01% |
9,470
+900
| +11% | +$67.2K |
|
1143
Perdoceo Education
PRDO
$1.99B
| $698K | 0.01% |
61,140
+14,500
| +31% | +$193K |
|
1144
Expedia Group
EXPE
$39.4B
| $693K | 0.01% |
6,156
+600
| +11% | +$71.8K |
|
|
SLCA
1145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $691K | 0.01% |
67,884
+14,200
| +26% | +$207K |
|
|
DNR
1146
DELISTED
Denbury Resources, Inc.
DNR
| $691K | 0.01% |
403,836
+84,600
| +27% | +$291K |
|
1147
Andersons Inc
ANDE
$2.21B
| $689K | 0.01% |
23,059
+4,900
| +27% | +$164K |
|
1148
Community Health Systems
CYH
$419M
| $686K | 0.01% |
243,342
+164,500
| +209% | +$565K |
|
|
OSG
1149
Octave Specialty Group
OSG
$212M
| $684K | 0.01% |
39,691
+7,100
| +22% | +$130K |
|
|
UHT
1150
Universal Health Realty Income Trust
UHT
$573M
| $683K | 0.01% |
11,132
+2,500
| +29% | +$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.