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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 | |
|---|---|---|---|---|---|---|
1251
Martin Marietta Materials
MLM
$32.7B
| $570K | ﹤0.01% |
3,314
+300
| +10% | +$53.3K |
|
1252
Nabors Industries
NBR
$1.35B
| $570K | ﹤0.01% |
+5,700
| New | +$1.26M |
|
1253
Arista Networks
ANET
$257B
| $569K | ﹤0.01% |
43,200
-78,400
| -64% | -$1.13M |
|
1254
Kohl's
KSS
$2.22B
| $567K | ﹤0.01% |
8,549
+700
| +9% | +$49.1K |
|
1255
Mid-America Apartment Communities
MAA
$15.6B
| $567K | ﹤0.01% |
5,924
+600
| +11% | +$59.5K |
|
1256
Phibro Animal Health
PAHC
$1.38B
| $567K | ﹤0.01% |
17,640
+3,800
| +27% | +$143K |
|
1257
Baker Hughes
BKR
$63B
| $564K | ﹤0.01% |
26,254
+6,700
| +34% | +$171K |
|
1258
Cboe Global Markets
CBOE
$30.6B
| $562K | ﹤0.01% |
5,743
+400
| +7% | +$41.6K |
|
1259
Hanmi Financial
HAFC
$963M
| $561K | ﹤0.01% |
28,476
+6,200
| +28% | +$132K |
|
|
NFBK
1260
DELISTED
Northfield Bancorp
NFBK
| $559K | ﹤0.01% |
41,218
+8,400
| +26% | +$117K |
|
1261
Kelly Services Class A
KELYA
$566M
| $558K | ﹤0.01% |
27,250
+5,800
| +27% | +$129K |
|
|
ASAP
1262
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $558K | ﹤0.01% |
2,500
| – | – |
|
|
HT
1263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $557K | ﹤0.01% |
31,782
+6,700
| +27% | +$125K |
|
|
CKH
1264
DELISTED
Seacor Holdings Inc.
CKH
| $557K | ﹤0.01% |
15,044
+3,200
| +27% | +$141K |
|
1265
Vornado Realty Trust
VNO
$7.41B
| $556K | ﹤0.01% |
8,963
+800
| +10% | +$54.8K |
|
|
LEXEA
1266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $555K | ﹤0.01% |
14,200
| – | – |
|
|
SRDX
1267
DELISTED
Surmodics
SRDX
| $554K | ﹤0.01% |
11,728
+2,600
| +28% | +$156K |
|
|
TDAY
1268
USA Today Co
TDAY
$1B
| $551K | ﹤0.01% |
47,589
+10,000
| +27% | +$140K |
|
1269
Marten Transport
MRTN
$1.24B
| $550K | ﹤0.01% |
50,993
+11,100
| +28% | +$139K |
|
1270
Chipotle Mexican Grill
CMG
$41.3B
| $548K | ﹤0.01% |
63,400
+5,000
| +9% | +$45.2K |
|
|
SAFE
1271
Safehold
SAFE
$1.1B
| $547K | ﹤0.01% |
12,244
+2,588
| +27% | +$131K |
|
1272
J.M. Smucker
SJM
$12.9B
| $547K | ﹤0.01% |
5,851
+500
| +9% | +$52.2K |
|
1273
UDR
UDR
$12.2B
| $547K | ﹤0.01% |
13,799
+1,300
| +10% | +$52.5K |
|
|
NPKI
1274
NPK International
NPKI
$1.18B
| $545K | ﹤0.01% |
79,341
+16,600
| +26% | +$135K |
|
1275
Dover
DOV
$27.8B
| $543K | ﹤0.01% |
7,655
+700
| +10% | +$57.2K |
|
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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.