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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 | |
|---|---|---|---|---|---|---|
1176
AdvanSix
ASIX
$446M
| $646K | 0.01% |
26,541
+5,500
| +26% | +$153K |
|
1177
Chefs' Warehouse
CHEF
$4.57B
| $646K | 0.01% |
+20,200
| New | +$702K |
|
1178
Synopsys
SNPS
$78.8B
| $645K | 0.01% |
7,661
+700
| +10% | +$62.2K |
|
|
VIVO
1179
DELISTED
Meridian Bioscience Inc
VIVO
| $645K | 0.01% |
37,180
+8,000
| +27% | +$136K |
|
1180
Pacific Biosciences
PACB
$357M
| $642K | 0.01% |
+86,800
| New | +$550K |
|
1181
Marcus & Millichap
MMI
$1.2B
| $639K | 0.01% |
+18,600
| New | +$637K |
|
1182
MGM Resorts International
MGM
$11.1B
| $638K | 0.01% |
26,303
+2,300
| +10% | +$60K |
|
1183
Host Hotels & Resorts
HST
$15.6B
| $637K | 0.01% |
38,223
-299,600
| -89% | -$5.61M |
|
1184
Darden Restaurants
DRI
$25.4B
| $636K | 0.01% |
6,364
+500
| +9% | +$53.5K |
|
|
ROCC
1185
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $636K | 0.01% |
11,770
+2,300
| +24% | +$150K |
|
1186
Cadence Design Systems
CDNS
$89.2B
| $635K | 0.01% |
14,600
-29,300
| -67% | -$1.27M |
|
1187
MGP Ingredients
MGPI
$389M
| $634K | 0.01% |
11,115
+2,300
| +26% | +$155K |
|
1188
Extreme Networks
EXTR
$3.16B
| $633K | 0.01% |
103,725
+22,500
| +28% | +$131K |
|
1189
OFG Bancorp
OFG
$2.26B
| $633K | 0.01% |
38,462
+8,100
| +27% | +$136K |
|
1190
Cooper Companies
COO
$14.9B
| $632K | 0.01% |
9,932
+800
| +9% | +$51.8K |
|
1191
Oceaneering
OII
$5.11B
| $632K | 0.01% |
+52,200
| New | +$982K |
|
|
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $631K | 0.01% |
41,651
+9,600
| +30% | +$165K |
|
1193
Triumph Financial Inc
TFIN
$1.87B
| $630K | 0.01% |
21,200
+5,000
| +31% | +$177K |
|
1194
Upbound Group
UPBD
$1.15B
| $630K | 0.01% |
38,887
+8,100
| +26% | +$118K |
|
1195
Central Pacific Financial
CPF
$1B
| $628K | 0.01% |
25,797
+4,600
| +22% | +$121K |
|
1196
Fossil Group
FOSL
$330M
| $627K | 0.01% |
39,858
+9,000
| +29% | +$174K |
|
|
MTSC
1197
DELISTED
MTS Systems Corp
MTSC
| $627K | 0.01% |
15,619
+3,400
| +28% | +$164K |
|
1198
OraSure Technologies
OSUR
$277M
| $626K | 0.01% |
53,583
+10,700
| +25% | +$142K |
|
1199
SiriusPoint
SPNT
$2.7B
| $626K | 0.01% |
64,896
+7,500
| +13% | +$80.5K |
|
|
AKS
1200
DELISTED
AK Steel Holding Corp
AKS
| $622K | 0.01% |
276,612
+59,100
| +27% | +$214K |
|
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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.