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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 | |
|---|---|---|---|---|---|---|
1351
KLX Energy Services
KLXE
$36M
| $460K | ﹤0.01% |
3,920
+1,120
| +40% | +$155K |
|
1352
Movado Group
MOV
$796M
| $459K | ﹤0.01% |
14,528
+3,100
| +27% | +$114K |
|
|
AMAG
1353
DELISTED
AMAG Pharmaceuticals
AMAG
| $459K | ﹤0.01% |
30,185
+6,400
| +27% | +$122K |
|
|
VBTX
1354
DELISTED
Veritex Holdings
VBTX
| $453K | ﹤0.01% |
+21,200
| New | +$518K |
|
|
SPN
1355
DELISTED
Superior Energy Services, Inc.
SPN
| $452K | ﹤0.01% |
13,500
-6,700
| -33% | -$465K |
|
1356
Adtran
ADTN
$658M
| $449K | ﹤0.01% |
41,833
+8,300
| +25% | +$113K |
|
|
TIF
1357
DELISTED
Tiffany & Co.
TIF
| $449K | ﹤0.01% |
5,581
-7,500
| -57% | -$764K |
|
1358
Federal Realty Investment Trust
FRT
$10.3B
| $448K | ﹤0.01% |
3,797
+327
| +9% | +$41.1K |
|
1359
Green Plains
GPRE
$1.09B
| $448K | ﹤0.01% |
34,167
+7,300
| +27% | +$119K |
|
1360
Revvity
RVTY
$13.1B
| $448K | ﹤0.01% |
5,703
+500
| +10% | +$42.2K |
|
|
CHCT
1361
Community Healthcare Trust
CHCT
$433M
| $438K | ﹤0.01% |
15,201
+3,400
| +29% | +$101K |
|
1362
United Rentals
URI
$69.7B
| $436K | ﹤0.01% |
4,248
+400
| +10% | +$48.2K |
|
1363
Anika Therapeutics
ANIK
$283M
| $431K | ﹤0.01% |
12,818
+2,700
| +27% | +$97.5K |
|
1364
Snap-on
SNA
$20.9B
| $431K | ﹤0.01% |
2,965
+300
| +11% | +$47.4K |
|
1365
TechnipFMC
FTI
$30.1B
| $430K | ﹤0.01% |
29,542
+2,553
| +9% | +$47.5K |
|
|
WSR
1366
DELISTED
Whitestone REIT
WSR
| $427K | ﹤0.01% |
34,810
+8,400
| +32% | +$114K |
|
|
LABL
1367
DELISTED
Multi-Color Corp
LABL
| $427K | ﹤0.01% |
12,170
+2,400
| +25% | +$114K |
|
|
NLSN
1368
DELISTED
Nielsen Holdings plc
NLSN
| $427K | ﹤0.01% |
18,322
-59,200
| -76% | -$1.53M |
|
1369
CEVA Inc
CEVA
$855M
| $426K | ﹤0.01% |
19,271
+3,600
| +23% | +$90K |
|
1370
Albemarle
ALB
$15.4B
| $425K | ﹤0.01% |
5,514
+400
| +8% | +$37.7K |
|
1371
John B. Sanfilippo & Son
JBSS
$1.01B
| $425K | ﹤0.01% |
7,628
+1,600
| +27% | +$103K |
|
1372
HF Sinclair
DINO
$16.3B
| $424K | ﹤0.01% |
8,300
-414,300
| -98% | -$25.4M |
|
1373
PetMed Express
PETS
$43.4M
| $423K | ﹤0.01% |
18,173
+4,000
| +28% | +$107K |
|
1374
World Kinect Corp
WKC
$1.9B
| $423K | ﹤0.01% |
+19,757
| New | +$520K |
|
1375
Matrix Service
MTRX
$328M
| $422K | ﹤0.01% |
23,531
+5,200
| +28% | +$106K |
|
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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.