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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 | |
|---|---|---|---|---|---|---|
1376
JB Hunt Transport Services
JBHT
$26.5B
| $421K | ﹤0.01% |
4,520
+400
| +10% | +$42.4K |
|
|
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
| $421K | ﹤0.01% |
17,158
+3,700
| +27% | +$112K |
|
1378
Huntington Ingalls Industries
HII
$12.8B
| $419K | ﹤0.01% |
2,200
-6,100
| -73% | -$1.33M |
|
1379
Quanex
NX
$981M
| $419K | ﹤0.01% |
30,839
+7,000
| +29% | +$107K |
|
1380
Donnelley Financial Solutions
DFIN
$1.22B
| $418K | ﹤0.01% |
29,779
+5,900
| +25% | +$94.3K |
|
1381
Brown-Forman Class B
BF.B
$12.9B
| $416K | ﹤0.01% |
8,748
-114,200
| -93% | -$5.43M |
|
1382
Newell Brands
NWL
$2.63B
| $416K | ﹤0.01% |
22,370
+2,000
| +10% | +$39.8K |
|
|
JOBS
1383
DELISTED
51job Inc
JOBS
| $412K | ﹤0.01% |
+6,600
| New | +$422K |
|
1384
American Public Education
APEI
$828M
| $409K | ﹤0.01% |
14,356
+3,100
| +28% | +$95K |
|
|
IPG
1385
DELISTED
Interpublic Group of Companies
IPG
| $408K | ﹤0.01% |
19,782
+1,700
| +9% | +$38.8K |
|
1386
MYR Group
MYRG
$5.1B
| $408K | ﹤0.01% |
14,484
+3,400
| +31% | +$105K |
|
1387
Avery Dennison
AVY
$13.6B
| $405K | ﹤0.01% |
4,507
-12,400
| -73% | -$1.17M |
|
1388
Packaging Corp of America
PKG
$22.9B
| $405K | ﹤0.01% |
4,852
-59,500
| -92% | -$5.53M |
|
1389
Zions Bancorporation
ZION
$10.5B
| $405K | ﹤0.01% |
9,944
+800
| +9% | +$37.3K |
|
|
CTRL
1390
DELISTED
Control4 Corporation
CTRL
| $403K | ﹤0.01% |
22,877
+4,800
| +27% | +$114K |
|
|
CAMP
1391
DELISTED
CalAmp Corp.
CAMP
| $402K | ﹤0.01% |
1,343
+278
| +26% | +$115K |
|
1392
Lumentum
LITE
$78B
| $400K | ﹤0.01% |
+9,514
| New | +$468K |
|
1393
Forrester Research
FORR
$224M
| $399K | ﹤0.01% |
8,915
+2,000
| +29% | +$85.3K |
|
|
GNBC
1394
DELISTED
Green Bancorp, Inc
GNBC
| $398K | ﹤0.01% |
23,207
+4,600
| +25% | +$88.9K |
|
1395
Monarch Casino & Resort
MCRI
$2.2B
| $396K | ﹤0.01% |
10,382
+2,200
| +27% | +$89.4K |
|
|
EGRX
1396
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
9,791
+2,100
| +27% | +$108K |
|
|
GRMN
1397
Garmin
GRMN
$60.2B
| $393K | ﹤0.01% |
6,205
+500
| +9% | +$32.4K |
|
1398
Western Union
WU
$2.34B
| $393K | ﹤0.01% |
23,031
-62,000
| -73% | -$1.13M |
|
1399
LKQ Corp
LKQ
$6.38B
| $390K | ﹤0.01% |
16,452
+1,500
| +10% | +$40.8K |
|
1400
Allegion
ALLE
$14.2B
| $389K | ﹤0.01% |
4,882
+400
| +9% | +$34.5K |
|
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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.