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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 | |
|---|---|---|---|---|---|---|
1401
Mohawk Industries
MHK
$9.42B
| $389K | ﹤0.01% |
3,328
+400
| +14% | +$53.4K |
|
1402
Insteel Industries
IIIN
$634M
| $386K | ﹤0.01% |
15,893
+3,800
| +31% | +$106K |
|
1403
Team
TISI
$101M
| $386K | ﹤0.01% |
2,634
+590
| +29% | +$108K |
|
1404
DXP Enterprises
DXPE
$3B
| $385K | ﹤0.01% |
13,823
+3,100
| +29% | +$110K |
|
1405
Ethan Allen Interiors
ETD
$583M
| $380K | ﹤0.01% |
21,613
+4,100
| +23% | +$80.6K |
|
|
ASNA
1406
DELISTED
Ascena Retail Group, Inc.
ASNA
| $380K | ﹤0.01% |
7,567
+1,705
| +29% | +$121K |
|
1407
Howmet Aerospace
HWM
$113B
| $374K | ﹤0.01% |
28,958
+2,738
| +10% | +$42.8K |
|
|
MAGN
1408
Magnera Corp
MAGN
$433M
| $374K | ﹤0.01% |
2,949
+631
| +27% | +$121K |
|
1409
BorgWarner
BWA
$13.8B
| $373K | ﹤0.01% |
12,202
+1,023
| +9% | +$34.3K |
|
1410
Resources Connection
RGP
$145M
| $373K | ﹤0.01% |
26,255
+5,700
| +28% | +$92.2K |
|
|
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
| $372K | ﹤0.01% |
15,226
+1,900
| +14% | +$46.5K |
|
|
OPB
1412
DELISTED
Opus Bank Common Stock
OPB
| $371K | ﹤0.01% |
18,927
+4,000
| +27% | +$85.3K |
|
|
CIR
1413
DELISTED
CIRCOR International, Inc
CIR
| $370K | ﹤0.01% |
17,362
+3,500
| +25% | +$116K |
|
1414
PVH
PVH
$3.77B
| $367K | ﹤0.01% |
3,944
+300
| +8% | +$34.3K |
|
1415
Bread Financial
BFH
$4.51B
| $365K | ﹤0.01% |
3,050
-7,393
| -71% | -$1.16M |
|
1416
GDS Holdings
GDS
$6.97B
| $365K | ﹤0.01% |
+15,800
| New | +$412K |
|
1417
MarineMax
HZO
$1.15B
| $361K | ﹤0.01% |
19,697
+4,500
| +30% | +$93.8K |
|
|
ESND
1418
DELISTED
Essendant Inc.
ESND
| $361K | ﹤0.01% |
28,723
+6,000
| +26% | +$75.7K |
|
1419
Jacobs Solutions
J
$16.8B
| $359K | ﹤0.01% |
7,424
-25,872
| -78% | -$1.48M |
|
1420
Future Fuel
FF
$249M
| $358K | ﹤0.01% |
22,581
+4,700
| +26% | +$78.2K |
|
1421
American Vanguard Corp
AVD
$62.8M
| $356K | ﹤0.01% |
23,417
+5,500
| +31% | +$90.6K |
|
1422
Harmonic Inc
HLIT
$1.42B
| $356K | ﹤0.01% |
75,415
+19,900
| +36% | +$109K |
|
1423
OneSpan
OSPN
$624M
| $356K | ﹤0.01% |
27,470
+6,600
| +32% | +$107K |
|
1424
Tredegar Corp
TG
$278M
| $355K | ﹤0.01% |
22,408
+4,800
| +27% | +$85.8K |
|
|
BKS
1425
DELISTED
Barnes & Noble
BKS
| $354K | ﹤0.01% |
49,922
+11,600
| +30% | +$77.5K |
|
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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.