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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 | |
|---|---|---|---|---|---|---|
1451
Zumiez
ZUMZ
$322M
| $318K | ﹤0.01% |
16,573
+4,500
| +37% | +$95.3K |
|
|
FRGI
1452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $318K | ﹤0.01% |
20,524
+4,300
| +27% | +$93.7K |
|
1453
Kimco Realty
KIM
$16.3B
| $317K | ﹤0.01% |
21,639
+1,800
| +9% | +$28.3K |
|
1454
Veeco
VECO
$3.27B
| $317K | ﹤0.01% |
42,799
+8,800
| +26% | +$75.3K |
|
1455
Haverty Furniture Companies
HVT
$449M
| $316K | ﹤0.01% |
16,836
+3,500
| +26% | +$72K |
|
1456
Koppers
KOP
$867M
| $316K | ﹤0.01% |
18,519
+4,200
| +29% | +$98.8K |
|
|
GAP
1457
The Gap Inc
GAP
$7.34B
| $316K | ﹤0.01% |
12,248
+2,100
| +21% | +$56.1K |
|
1458
Central Garden & Pet Co
CENT
$2.77B
| $313K | ﹤0.01% |
11,356
+2,625
| +30% | +$68.9K |
|
1459
Pentair
PNR
$10.7B
| $313K | ﹤0.01% |
8,275
+700
| +9% | +$28.3K |
|
1460
American Coastal Insurance
ACIC
$461M
| $311K | ﹤0.01% |
18,740
+4,600
| +33% | +$87.5K |
|
|
WLH
1461
DELISTED
WILLIAM LYON HOMES
WLH
| $311K | ﹤0.01% |
29,085
+8,900
| +44% | +$114K |
|
|
SEE
1462
DELISTED
Sealed Air
SEE
| $310K | ﹤0.01% |
8,899
+1,500
| +20% | +$52.3K |
|
1463
Griffon
GFF
$4.82B
| $309K | ﹤0.01% |
29,587
+5,900
| +25% | +$74.9K |
|
|
LDL
1464
DELISTED
Lydall, Inc.
LDL
| $309K | ﹤0.01% |
15,199
+3,300
| +28% | +$90K |
|
|
PGNX
1465
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $309K | ﹤0.01% |
73,525
+15,500
| +27% | +$78.9K |
|
|
EXPR
1466
DELISTED
Express, Inc.
EXPR
| $308K | ﹤0.01% |
3,016
+320
| +12% | +$49.4K |
|
|
SHOE
1467
Shoe Station Group
SHOE
$420M
| $307K | ﹤0.01% |
18,336
+2,800
| +18% | +$51.9K |
|
1468
Universal Electronics
UEIC
$69.3M
| $307K | ﹤0.01% |
12,143
+2,100
| +21% | +$68K |
|
1469
Red Robin
RRGB
$186M
| $306K | ﹤0.01% |
11,435
+2,600
| +29% | +$87.5K |
|
1470
Park Aerospace
PKE
$804M
| $305K | ﹤0.01% |
16,871
+3,700
| +28% | +$66.8K |
|
|
XEC
1471
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
4,947
+500
| +11% | +$41.1K |
|
|
DF
1472
DELISTED
Dean Foods Company
DF
| $305K | ﹤0.01% |
80,102
+15,800
| +25% | +$95.5K |
|
1473
Bath & Body Works
BBWI
$3.78B
| $303K | ﹤0.01% |
14,590
+1,360
| +10% | +$34.3K |
|
1474
Cytokinetics
CYTK
$10.3B
| $303K | ﹤0.01% |
47,878
+12,700
| +36% | +$93.2K |
|
1475
Rollins
ROL
$17.5B
| $303K | ﹤0.01% |
12,600
+2,250
| +22% | +$58.1K |
|
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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.