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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 | |
|---|---|---|---|---|---|---|
1301
Conagra Brands
CAG
$7.39B
| $516K | ﹤0.01% |
24,159
+5,800
| +32% | +$187K |
|
1302
Regency Centers
REG
$14.1B
| $513K | ﹤0.01% |
8,746
+800
| +10% | +$50.1K |
|
1303
FMC
FMC
$1.27B
| $512K | ﹤0.01% |
7,975
+677
| +9% | +$47.5K |
|
|
HSKA
1304
DELISTED
Heska Corp
HSKA
| $511K | ﹤0.01% |
5,939
+1,200
| +25% | +$118K |
|
1305
StoneX
SNEX
$8.05B
| $510K | ﹤0.01% |
70,647
+14,681
| +26% | +$125K |
|
|
CTRA
1306
DELISTED
Coterra Energy
CTRA
| $509K | ﹤0.01% |
22,786
+2,100
| +10% | +$50.7K |
|
1307
Alliant Energy
LNT
$18.2B
| $509K | ﹤0.01% |
12,051
+1,100
| +10% | +$48.4K |
|
1308
NOV
NOV
$7.36B
| $508K | ﹤0.01% |
19,761
+1,800
| +10% | +$62.2K |
|
|
ORIT
1309
DELISTED
Oritani Financial Corp. New
ORIT
| $507K | ﹤0.01% |
34,394
+7,800
| +29% | +$118K |
|
1310
Axcelis
ACLS
$4.42B
| $505K | ﹤0.01% |
28,348
+5,800
| +26% | +$103K |
|
1311
Comtech Telecommunications
CMTL
$52.7M
| $504K | ﹤0.01% |
20,713
+4,400
| +27% | +$123K |
|
1312
CorVel
CRVL
$3.25B
| $504K | ﹤0.01% |
24,480
+4,200
| +21% | +$85.7K |
|
1313
Raymond James Financial
RJF
$34.8B
| $504K | ﹤0.01% |
10,169
+900
| +10% | +$47.9K |
|
1314
Tapestry
TPR
$25.9B
| $503K | ﹤0.01% |
14,907
+1,400
| +10% | +$56.3K |
|
1315
Copart
CPRT
$27.2B
| $502K | ﹤0.01% |
42,000
+3,600
| +9% | +$44.5K |
|
1316
F5
FFIV
$23.6B
| $502K | ﹤0.01% |
3,101
-38,800
| -93% | -$6.66M |
|
|
TGI
1317
DELISTED
Triumph Group
TGI
| $502K | ﹤0.01% |
43,675
+9,400
| +27% | +$163K |
|
|
LION
1318
DELISTED
Fidelity Southern Corporation
LION
| $502K | ﹤0.01% |
19,299
+4,600
| +31% | +$108K |
|
|
UBA
1319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $502K | ﹤0.01% |
26,143
+5,600
| +27% | +$113K |
|
|
MCHB
1320
Mechanics Bancorp
MCHB
$3.79B
| $501K | ﹤0.01% |
23,612
+5,100
| +28% | +$129K |
|
1321
Wynn Resorts
WYNN
$10.5B
| $499K | ﹤0.01% |
5,048
+500
| +11% | +$53.9K |
|
1322
Banc of California
BANC
$3.11B
| $498K | ﹤0.01% |
37,434
+8,200
| +28% | +$133K |
|
1323
Virtus Investment Partners
VRTS
$1.14B
| $498K | ﹤0.01% |
6,265
+1,300
| +26% | +$126K |
|
1324
Tronox
TROX
$958M
| $496K | ﹤0.01% |
63,800
| – | – |
|
1325
Jack Henry & Associates
JKHY
$11.1B
| $493K | ﹤0.01% |
+3,900
| New | +$554K |
|
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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.