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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-12.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street SPDR S&P Retail ETF
XRT
$642M
| $20.5M | 0.17% |
+500,000
| New | +$22.9M |
|
127
CALL
Netflix
NFLX
$322B
| $20.1M | 0.17% |
750,000
+175,000
| +30% | +$5.24M |
|
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $20M | 0.17% |
80,000
+60,000
| +300% | +$16.2M |
|
129
CALL
Meta Platforms (Facebook)
META
$1.5T
| $19.7M | 0.17% |
+150,000
| New | +$21.7M |
|
130
Sun Life Financial
SLF
$44.8B
| $19.5M | 0.17% |
588,425
+30,844
| +6% | +$1.12M |
|
131
Reinsurance Group of America
RGA
$16.3B
| $19.5M | 0.17% |
139,000
| – | – |
|
132
Telus
TU
$15.1B
| $19.3M | 0.16% |
1,166,918
+68,730
| +6% | +$1.2M |
|
133
Chubb
CB
$133B
| $19.2M | 0.16% |
148,838
+72,100
| +94% | +$9.32M |
|
|
WCN
134
Waste Connections
WCN
$41.7B
| $19.1M | 0.16% |
256,989
+14,882
| +6% | +$1.13M |
|
|
OPTU
135
Optimum Communications Inc
OPTU
$232M
| $19M | 0.16% |
+1,150,700
| New | +$20M |
|
136
UBS Group
UBS
$176B
| $18.7M | 0.16% |
1,508,358
+42,269
| +3% | +$573K |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $18.2M | 0.15% |
+150,200
| New | +$17.3M |
|
138
Parker-Hannifin
PH
$133B
| $18.2M | 0.15% |
121,958
-86,791
| -42% | -$14M |
|
139
Rogers Communications
RCI
$19.5B
| $17.9M | 0.15% |
350,350
-109,349
| -24% | -$5.67M |
|
140
NVIDIA
NVDA
$5.48T
| $17.7M | 0.15% |
5,308,840
+4,168,000
| +365% | +$19.9M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.15% |
98,862
+80,700
| +444% | +$12.8M |
|
142
CALL
Tesla
TSLA
$1.32T
| $16.6M | 0.14% |
750,000
-3,750,000
| -83% | -$80.7M |
|
143
CVS Health
CVS
$122B
| $16.2M | 0.14% |
246,567
+198,788
| +416% | +$14.8M |
|
144
AerCap
AER
$23.6B
| $16M | 0.14% |
404,770
+16,293
| +4% | +$816K |
|
145
PUT
Enbridge
ENB
$113B
| $15.5M | 0.13% |
500,000
| – | – |
|
|
B
146
Barrick Mining
B
$66.9B
| $15.4M | 0.13% |
1,138,804
+66,608
| +6% | +$861K |
|
147
OR Royalties Inc
OR
$6.15B
| $15.2M | 0.13% |
1,734,058
+8,700
| +0.5% | +$68.2K |
|
148
Stryker
SYK
$132B
| $15M | 0.13% |
95,973
+81,400
| +559% | +$13.6M |
|
|
CGC
149
Canopy Growth
CGC
$431M
| $14.9M | 0.13% |
55,510
+6,030
| +12% | +$2.26M |
|
150
CGI
GIB
$15.3B
| $14.8M | 0.13% |
242,496
+11,212
| +5% | +$692K |
|
Similar funds
GAM
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.