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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1151
DELISTED
Citrix Systems Inc
CTXS
| $683K | 0.01% |
6,668
+600
| +10% | +$63.4K |
|
1152
Wave Life Sciences
WVE
$1.02B
| $681K | 0.01% |
+16,194
| New | +$720K |
|
|
FBC
1153
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $681K | 0.01% |
+25,800
| New | +$771K |
|
|
PRFT
1154
DELISTED
Perficient Inc
PRFT
| $680K | 0.01% |
30,540
+6,100
| +25% | +$150K |
|
|
SAFM
1155
DELISTED
Sanderson Farms Inc
SAFM
| $680K | 0.01% |
+6,853
| New | +$700K |
|
1156
MSCI
MSCI
$41.8B
| $678K | 0.01% |
4,600
+400
| +10% | +$60.9K |
|
1157
WisdomTree
WT
$3.44B
| $678K | 0.01% |
101,954
+19,900
| +24% | +$144K |
|
1158
American Airlines Group
AAL
$9.97B
| $677K | 0.01% |
21,072
+1,800
| +9% | +$62.6K |
|
1159
ATN International
ATNI
$491M
| $677K | 0.01% |
9,466
+2,100
| +29% | +$164K |
|
|
UNT
1160
DELISTED
UNIT Corporation
UNT
| $677K | 0.01% |
47,384
+10,000
| +27% | +$216K |
|
1161
Healthpeak Properties
DOC
$14.3B
| $675K | 0.01% |
24,171
-311,900
| -93% | -$8.63M |
|
1162
Mativ Holdings
MATV
$667M
| $675K | 0.01% |
26,945
+5,700
| +27% | +$175K |
|
1163
Vulcan Materials
VMC
$36B
| $672K | 0.01% |
6,797
+600
| +10% | +$60.8K |
|
|
DPLO
1164
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $668K | 0.01% |
49,600
+10,400
| +27% | +$175K |
|
1165
Labcorp
LH
$26.2B
| $667K | 0.01% |
6,144
+582
| +10% | +$78K |
|
1166
Tactile Systems Technology
TCMD
$537M
| $667K | 0.01% |
14,647
+4,200
| +40% | +$242K |
|
1167
W.W. Grainger
GWW
$62.2B
| $666K | 0.01% |
2,358
+200
| +9% | +$59.5K |
|
1168
Best Buy
BBY
$18B
| $665K | 0.01% |
12,558
+1,200
| +11% | +$78.4K |
|
1169
Helix Energy Solutions
HLX
$1.49B
| $660K | 0.01% |
122,010
+27,000
| +28% | +$220K |
|
1170
Wabash National
WNC
$509M
| $656K | 0.01% |
50,129
+8,700
| +21% | +$128K |
|
1171
Alamo Group
ALG
$1.99B
| $654K | 0.01% |
8,453
+1,900
| +29% | +$158K |
|
1172
AngioDynamics
ANGO
$647M
| $653K | 0.01% |
32,451
+6,600
| +26% | +$137K |
|
1173
Installed Building Products
IBP
$6.54B
| $653K | 0.01% |
19,371
+4,000
| +26% | +$139K |
|
1174
CBRE Group
CBRE
$44B
| $652K | 0.01% |
16,296
-47,500
| -74% | -$1.96M |
|
1175
Loews
L
$23B
| $649K | 0.01% |
14,257
+1,200
| +9% | +$56.6K |
|
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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.