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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 | |
|---|---|---|---|---|---|---|
1276
eHealth
EHTH
$38.8M
| $543K | ﹤0.01% |
14,138
+2,600
| +23% | +$87.5K |
|
1277
Molson Coors Class B
TAP
$7.85B
| $543K | ﹤0.01% |
9,675
+900
| +10% | +$55.4K |
|
1278
HealthStream
HSTM
$849M
| $542K | ﹤0.01% |
22,433
+4,800
| +27% | +$124K |
|
|
SPTN
1279
DELISTED
SpartanNash
SPTN
| $542K | ﹤0.01% |
31,543
+5,700
| +22% | +$104K |
|
|
CMO
1280
DELISTED
Capstead Mortgage Corp.
CMO
| $541K | ﹤0.01% |
81,094
+14,900
| +23% | +$110K |
|
|
ACOR
1281
DELISTED
Acorda Therapeutics
ACOR
| $539K | ﹤0.01% |
288
+61
| +27% | +$133K |
|
|
ONIT
1282
Onity Group
ONIT
$330M
| $536K | ﹤0.01% |
+26,667
| New | +$1.1M |
|
1283
The Mosaic Company
MOS
$6.92B
| $534K | ﹤0.01% |
18,283
+1,600
| +10% | +$52.7K |
|
|
VAR
1284
DELISTED
Varian Medical Systems, Inc.
VAR
| $533K | ﹤0.01% |
4,700
-12,100
| -72% | -$1.38M |
|
1285
Vicor
VICR
$10.4B
| $532K | ﹤0.01% |
14,065
+3,000
| +27% | +$110K |
|
1286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $530K | ﹤0.01% |
+27,800
| New | +$600K |
|
1287
Eastman Chemical
EMN
$8.43B
| $529K | ﹤0.01% |
7,231
-12,800
| -64% | -$1.02M |
|
1288
Preferred Bank
PFBC
$1.28B
| $529K | ﹤0.01% |
12,192
+2,500
| +26% | +$128K |
|
|
HES
1289
DELISTED
Hess
HES
| $528K | ﹤0.01% |
13,025
+1,200
| +10% | +$68.4K |
|
1290
Encore Capital Group
ECPG
$2.15B
| $527K | ﹤0.01% |
22,408
+4,500
| +25% | +$121K |
|
1291
Lantheus
LNTH
$6.59B
| $526K | ﹤0.01% |
33,613
+7,100
| +27% | +$109K |
|
1292
M/I Homes
MHO
$3.9B
| $526K | ﹤0.01% |
25,028
+4,900
| +24% | +$113K |
|
|
SIVB
1293
DELISTED
SVB Financial Group
SIVB
| $525K | ﹤0.01% |
2,762
+236
| +9% | +$57.7K |
|
1294
Tractor Supply
TSCO
$18.8B
| $523K | ﹤0.01% |
31,335
+2,500
| +9% | +$44.8K |
|
1295
QuinStreet
QNST
$1.19B
| $522K | ﹤0.01% |
32,190
-78,800
| -71% | -$1.19M |
|
1296
Universal Health Services
UHS
$10.1B
| $518K | ﹤0.01% |
4,442
-89,600
| -95% | -$11.3M |
|
1297
APA Corp
APA
$14B
| $517K | ﹤0.01% |
19,677
+1,800
| +10% | +$66.4K |
|
|
HSII
1298
DELISTED
Heidrick & Struggles
HSII
| $517K | ﹤0.01% |
16,589
+3,700
| +29% | +$121K |
|
1299
Nomad Foods
NOMD
$1.68B
| $517K | ﹤0.01% |
30,900
-102,100
| -77% | -$1.94M |
|
1300
National Presto Industries
NPK
$987M
| $517K | ﹤0.01% |
4,425
+1,000
| +29% | +$125K |
|
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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.