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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 | |
|---|---|---|---|---|---|---|
1426
Invesco
IVZ
$14.3B
| $353K | ﹤0.01% |
21,105
+1,800
| +9% | +$36K |
|
1427
Whirlpool
WHR
$2.81B
| $353K | ﹤0.01% |
3,302
+300
| +10% | +$34K |
|
|
AIV
1428
Aimco
AIV
$378M
| $352K | ﹤0.01% |
60,302
+4,504
| +8% | +$26.8K |
|
1429
Clearwater Paper
CLW
$351M
| $350K | ﹤0.01% |
14,382
+3,000
| +26% | +$80.9K |
|
1430
SL Green Realty
SLG
$4.09B
| $350K | ﹤0.01% |
4,574
+413
| +10% | +$36.5K |
|
1431
Ezcorp Inc
EZPW
$1.77B
| $349K | ﹤0.01% |
45,106
+8,800
| +24% | +$83.4K |
|
1432
Par Pacific Holdings
PARR
$4.08B
| $348K | ﹤0.01% |
24,563
+5,200
| +27% | +$88.6K |
|
1433
Pultegroup
PHM
$24.9B
| $348K | ﹤0.01% |
13,395
-102,900
| -88% | -$2.55M |
|
1434
Hawkins
HWKN
$2.69B
| $346K | ﹤0.01% |
16,904
+3,600
| +27% | +$70K |
|
|
ACH
1435
Accendra Health
ACH
$83.8M
| $346K | ﹤0.01% |
54,586
+11,200
| +26% | +$116K |
|
1436
TTEC Holdings
TTEC
$78.9M
| $346K | ﹤0.01% |
12,102
+2,300
| +23% | +$61K |
|
|
CBB
1437
DELISTED
Cincinnati Bell Inc.
CBB
| $342K | ﹤0.01% |
43,961
+8,900
| +25% | +$109K |
|
1438
REX American Resources
REX
$1.44B
| $340K | ﹤0.01% |
29,964
+6,600
| +28% | +$77.4K |
|
|
CIVI
1439
DELISTED
Civitas Resources
CIVI
| $338K | ﹤0.01% |
16,372
+3,400
| +26% | +$89.4K |
|
1440
DaVita
DVA
$11.5B
| $335K | ﹤0.01% |
6,515
-20,300
| -76% | -$1.3M |
|
|
NOAH
1441
Noah Holdings
NOAH
$589M
| $334K | ﹤0.01% |
+7,700
| New | +$320K |
|
|
PEI
1442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $334K | ﹤0.01% |
3,749
+787
| +27% | +$98K |
|
1443
CACI
CACI
$14.9B
| $331K | ﹤0.01% |
2,300
-19,686
| -90% | -$3.35M |
|
1444
Campbell Soup
CPB
$6.93B
| $329K | ﹤0.01% |
9,978
+1,000
| +11% | +$37.8K |
|
1445
HCI Group
HCI
$2.31B
| $329K | ﹤0.01% |
6,467
+1,400
| +28% | +$68.5K |
|
1446
HUTCHMED
HCM
$2.11B
| $328K | ﹤0.01% |
+14,200
| New | +$441K |
|
1447
LeMaitre Vascular
LMAT
$1.88B
| $327K | ﹤0.01% |
13,852
+3,500
| +34% | +$95.6K |
|
1448
ANI Pharmaceuticals
ANIP
$1.7B
| $326K | ﹤0.01% |
7,250
+1,100
| +18% | +$57.7K |
|
1449
Ichor Holdings
ICHR
$2.68B
| $324K | ﹤0.01% |
19,900
+2,900
| +17% | +$50.1K |
|
|
PENG
1450
Penguin Solutions Inc
PENG
$3.12B
| $324K | ﹤0.01% |
+21,800
| New | +$330K |
|
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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.