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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 | |
|---|---|---|---|---|---|---|
1201
Skyworks Solutions
SWKS
$10.5B
| $620K | 0.01% |
9,253
+800
| +9% | +$61.8K |
|
|
CHS
1202
DELISTED
Chicos FAS, Inc.
CHS
| $619K | 0.01% |
110,205
+23,100
| +27% | +$161K |
|
|
ANSS
1203
DELISTED
Ansys
ANSS
| $617K | 0.01% |
4,319
+300
| +7% | +$46.6K |
|
|
CNSL
1204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $617K | 0.01% |
62,453
+13,100
| +27% | +$161K |
|
1205
Expeditors International
EXPD
$24.3B
| $616K | 0.01% |
9,054
-18,500
| -67% | -$1.3M |
|
1206
Henry Schein
HSIC
$10B
| $616K | 0.01% |
10,001
+892
| +10% | +$58.7K |
|
1207
Xylem
XYL
$28.1B
| $616K | 0.01% |
9,228
+784
| +9% | +$54.2K |
|
1208
D.R. Horton
DHI
$41.9B
| $614K | 0.01% |
17,707
+1,600
| +10% | +$58.3K |
|
1209
Astec Industries
ASTE
$975M
| $613K | 0.01% |
20,294
+4,300
| +27% | +$163K |
|
|
KRA
1210
DELISTED
Kraton Corporation
KRA
| $611K | 0.01% |
27,986
+5,600
| +25% | +$164K |
|
1211
Cencora
COR
$59.2B
| $610K | 0.01% |
8,203
-15,900
| -66% | -$1.37M |
|
1212
Winnebago Industries
WGO
$921M
| $608K | 0.01% |
25,110
+5,300
| +27% | +$140K |
|
1213
Take-Two Interactive
TTWO
$45.2B
| $607K | 0.01% |
5,900
+600
| +11% | +$69.1K |
|
1214
Gartner
IT
$11.6B
| $606K | 0.01% |
4,738
+400
| +9% | +$57.7K |
|
1215
Patrick Industries
PATK
$2.78B
| $606K | 0.01% |
30,710
+6,450
| +27% | +$183K |
|
1216
World Acceptance Corp
WRLD
$875M
| $606K | 0.01% |
5,929
+1,800
| +44% | +$185K |
|
1217
Amphastar Pharmaceuticals
AMPH
$858M
| $605K | 0.01% |
30,400
+5,700
| +23% | +$112K |
|
|
FARO
1218
DELISTED
Faro Technologies
FARO
| $605K | 0.01% |
14,876
+2,900
| +24% | +$141K |
|
|
AHRT
1219
AH Realty Trust
AHRT
$506M
| $602K | 0.01% |
42,836
+8,600
| +25% | +$128K |
|
1220
Cincinnati Financial
CINF
$26.5B
| $602K | 0.01% |
7,773
+700
| +10% | +$54.4K |
|
1221
Principal Financial Group
PFG
$24.6B
| $601K | 0.01% |
13,611
+1,200
| +10% | +$59.1K |
|
1222
Hormel Foods
HRL
$13.4B
| $598K | 0.01% |
14,020
+1,200
| +9% | +$51.7K |
|
1223
C.H. Robinson
CHRW
$17.5B
| $597K | 0.01% |
7,099
+510
| +8% | +$45.6K |
|
1224
Keysight
KEYS
$60.5B
| $596K | 0.01% |
9,600
-29,400
| -75% | -$1.77M |
|
1225
Advance Auto Parts
AAP
$3.46B
| $595K | 0.01% |
3,776
+300
| +9% | +$50.1K |
|
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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.