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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1226
DELISTED
Tailored Brands, Inc.
TLRD
| $595K | 0.01% |
43,647
+8,600
| +25% | +$177K |
|
1227
Western Alliance Bancorporation
WAL
$8.92B
| $592K | 0.01% |
15,000
-41,000
| -73% | -$1.94M |
|
1228
Addus HomeCare
ADUS
$2.2B
| $591K | 0.01% |
+8,700
| New | +$595K |
|
|
AVP
1229
DELISTED
Avon Products, Inc.
AVP
| $589K | 0.01% |
387,750
+77,700
| +25% | +$149K |
|
1230
Lennar Class A
LEN
$21.1B
| $586K | 0.01% |
15,465
+1,240
| +9% | +$50.5K |
|
|
ETFC
1231
DELISTED
E*Trade Financial Corporation
ETFC
| $586K | 0.01% |
13,365
-265,800
| -95% | -$13M |
|
1232
Extra Space Storage
EXR
$31.6B
| $585K | 0.01% |
6,470
+500
| +8% | +$45.5K |
|
|
FSP
1233
Franklin Street Properties
FSP
$46.4M
| $585K | 0.01% |
93,968
+19,900
| +27% | +$146K |
|
1234
Shutterstock
SSTK
$217M
| $584K | 0.01% |
16,215
+3,200
| +25% | +$131K |
|
1235
Quest Diagnostics
DGX
$26.1B
| $582K | ﹤0.01% |
6,994
+600
| +9% | +$56.3K |
|
1236
FerroAtlántica
GSM
$818M
| $582K | ﹤0.01% |
366,300
+165,300
| +82% | +$791K |
|
|
MODV
1237
DELISTED
ModivCare
MODV
| $581K | ﹤0.01% |
9,679
+1,900
| +24% | +$126K |
|
1238
Smith & Wesson
SWBI
$643M
| $581K | ﹤0.01% |
+58,774
| New | +$610K |
|
|
TRST
1239
Trustco Bank Corp NY
TRST
$971M
| $581K | ﹤0.01% |
16,935
+3,680
| +28% | +$139K |
|
1240
Photronics
PLAB
$1.97B
| $580K | ﹤0.01% |
59,938
+12,400
| +26% | +$119K |
|
1241
Broadridge
BR
$19.6B
| $578K | ﹤0.01% |
6,000
+500
| +9% | +$54.1K |
|
1242
Onto Innovation
ONTO
$20.6B
| $578K | ﹤0.01% |
21,158
+3,800
| +22% | +$117K |
|
1243
Equifax
EFX
$21.8B
| $576K | ﹤0.01% |
6,183
+500
| +9% | +$53.2K |
|
|
CMA
1244
DELISTED
Comerica
CMA
| $575K | ﹤0.01% |
8,367
+300
| +4% | +$23.8K |
|
1245
Incyte
INCY
$24.4B
| $575K | ﹤0.01% |
9,035
+700
| +8% | +$45.5K |
|
|
TYPE
1246
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $574K | ﹤0.01% |
36,955
+8,300
| +29% | +$148K |
|
|
RTEC
1247
DELISTED
Rudolph Technologies Inc
RTEC
| $573K | ﹤0.01% |
27,994
+5,600
| +25% | +$114K |
|
1248
CarMax
KMX
$8.52B
| $572K | ﹤0.01% |
9,115
+900
| +11% | +$59.4K |
|
|
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
| $572K | ﹤0.01% |
50,391
+10,900
| +28% | +$143K |
|
1250
Cohu
COHU
$2.76B
| $570K | ﹤0.01% |
35,445
+15,200
| +75% | +$290K |
|
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HF
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.