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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-12.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$47.3B
| $26.1M | 0.22% |
568,298
+485,270
| +584% | +$22.5M |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26M | 0.22% |
+849,800
| New | +$23.6M |
|
103
Danaher
DHR
$145B
| $25.8M | 0.22% |
281,730
+80,200
| +40% | +$7.28M |
|
104
Blackrock
BLK
$180B
| $25.7M | 0.22% |
65,332
+59,600
| +1,040% | +$24.4M |
|
|
PPLI
105
People Inc
PPLI
$3.02B
| $25.4M | 0.22% |
777,202
-884,634
| -53% | -$29.7M |
|
106
CALL
PayPal
PYPL
$50.6B
| $25.2M | 0.21% |
+300,000
| New | +$25M |
|
107
Lockheed Martin
LMT
$140B
| $24.8M | 0.21% |
94,764
+83,200
| +719% | +$25.2M |
|
108
Delta Air Lines
DAL
$59.1B
| $24.8M | 0.21% |
496,974
-82,496
| -14% | -$4.49M |
|
109
Canadian Pacific Kansas City
CP
$81.5B
| $24.6M | 0.21% |
694,025
+39,255
| +6% | +$1.57M |
|
110
Brookfield Infrastructure Partners
BIP
$18.2B
| $24.6M | 0.21% |
1,196,328
+51,744
| +5% | +$1.18M |
|
111
Assurant
AIZ
$13.9B
| $24.3M | 0.21% |
271,259
+500
| +0.2% | +$48.9K |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $23.8M | 0.2% |
+491,900
| New | +$23.2M |
|
113
RH
RH
$3.41B
| $23.7M | 0.2% |
197,425
-43,100
| -18% | -$5.18M |
|
114
Booking.com
BKNG
$159B
| $23.4M | 0.2% |
340,275
+283,600
| +500% | +$20.8M |
|
|
115
CALL
Linde
LIN
$221B
| $23.4M | 0.2% |
+150,000
| New | +$23.7M |
|
|
IPOA.U
116
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23M | 0.2% |
2,250,000
| – | – |
|
117
Flex
FLEX
$46B
| $22.6M | 0.19% |
+3,934,555
| New | +$27.5M |
|
118
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $22.6M | 0.19% |
577,600
+77,600
| +16% | +$3.11M |
|
119
Colgate-Palmolive
CL
$73.6B
| $22.4M | 0.19% |
375,762
-320,000
| -46% | -$20M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.19% |
128,073
-58,600
| -31% | -$11.3M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $22.1M | 0.19% |
88,250
+8,100
| +10% | +$2.18M |
|
122
EOG Resources
EOG
$75.1B
| $21.6M | 0.18% |
248,206
+220,970
| +811% | +$23.7M |
|
123
Baidu
BIDU
$35.6B
| $20.9M | 0.18% |
131,943
+74,400
| +129% | +$13.9M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.18% |
100,961
+9,400
| +10% | +$1.96M |
|
125
Salesforce
CRM
$158B
| $20.5M | 0.17% |
149,744
+114,200
| +321% | +$15.7M |
|
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GAM
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.