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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 | |
|---|---|---|---|---|---|---|
1326
Regis Corp
RGS
$70.1M
| $493K | ﹤0.01% |
1,454
+305
| +27% | +$109K |
|
|
USCR
1327
DELISTED
U S Concrete, Inc.
USCR
| $493K | ﹤0.01% |
13,975
+2,900
| +26% | +$105K |
|
1328
AES
AES
$10.5B
| $492K | ﹤0.01% |
34,003
+2,900
| +9% | +$43.5K |
|
|
EXTN
1329
DELISTED
Exterran Corporation
EXTN
| $488K | ﹤0.01% |
27,587
+5,800
| +27% | +$130K |
|
1330
Nasdaq
NDAQ
$54.6B
| $486K | ﹤0.01% |
17,868
-61,200
| -77% | -$1.74M |
|
1331
Pinnacle West Capital
PNW
$12.2B
| $486K | ﹤0.01% |
5,701
+500
| +10% | +$43.1K |
|
1332
Hasbro
HAS
$13.6B
| $485K | ﹤0.01% |
5,964
+500
| +9% | +$46.5K |
|
1333
SunCoke Energy
SXC
$788M
| $485K | ﹤0.01% |
56,734
+12,400
| +28% | +$127K |
|
1334
Buckle
BKE
$2.31B
| $482K | ﹤0.01% |
24,933
+5,500
| +28% | +$111K |
|
1335
RE/MAX Holdings
RMAX
$265M
| $480K | ﹤0.01% |
15,605
+3,300
| +27% | +$115K |
|
1336
Iron Mountain
IRM
$37.7B
| $479K | ﹤0.01% |
14,764
+1,300
| +10% | +$42.6K |
|
1337
Norwegian Cruise Line
NCLH
$8.98B
| $479K | ﹤0.01% |
11,300
+1,700
| +18% | +$82.4K |
|
1338
GeoPark
GPRK
$608M
| $478K | ﹤0.01% |
34,738
-55,622
| -62% | -$891K |
|
1339
Rayonier Advanced Materials
RYAM
$570M
| $478K | ﹤0.01% |
44,923
+9,100
| +25% | +$124K |
|
|
BFS
1340
Saul Centers
BFS
$865M
| $477K | ﹤0.01% |
10,100
+1,900
| +23% | +$97.3K |
|
1341
NiSource
NI
$20.2B
| $474K | ﹤0.01% |
18,710
+1,700
| +10% | +$43.9K |
|
|
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
| $474K | ﹤0.01% |
27,907
+6,500
| +30% | +$111K |
|
1343
Franklin Resources
BEN
$17.2B
| $469K | ﹤0.01% |
15,813
+1,500
| +10% | +$46.1K |
|
1344
Macy's
M
$6.27B
| $469K | ﹤0.01% |
15,738
+1,400
| +10% | +$46.1K |
|
1345
United Natural Foods
UNFI
$2.94B
| $468K | ﹤0.01% |
+44,200
| New | +$929K |
|
1346
Pathward Financial
CASH
$1.79B
| $466K | ﹤0.01% |
24,051
+4,800
| +25% | +$112K |
|
1347
Customers Bancorp
CUBI
$2.82B
| $466K | ﹤0.01% |
25,582
+4,800
| +23% | +$96K |
|
1348
Myers Industries
MYE
$1.25B
| $466K | ﹤0.01% |
30,846
+6,400
| +26% | +$105K |
|
|
NBL
1349
DELISTED
Noble Energy, Inc.
NBL
| $465K | ﹤0.01% |
24,813
+2,100
| +9% | +$53.7K |
|
|
AEGN
1350
DELISTED
Aegion Corp
AEGN
| $462K | ﹤0.01% |
28,284
+5,000
| +21% | +$99.9K |
|
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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.