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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 | |
|---|---|---|---|---|---|---|
1476
Metallus
MTUS
$899M
| $301K | ﹤0.01% |
34,427
+7,500
| +28% | +$86.1K |
|
|
DISH
1477
DELISTED
DISH Network Corp.
DISH
| $296K | ﹤0.01% |
11,850
| – | – |
|
1478
Harley-Davidson
HOG
$2.89B
| $295K | ﹤0.01% |
8,648
+800
| +10% | +$31.4K |
|
1479
H&R Block
HRB
$6.76B
| $295K | ﹤0.01% |
11,626
+2,000
| +21% | +$53.4K |
|
1480
Ralph Lauren
RL
$23.1B
| $295K | ﹤0.01% |
2,856
-53,000
| -95% | -$6.25M |
|
1481
El Pollo Loco
LOCO
$465M
| $293K | ﹤0.01% |
19,318
+4,400
| +29% | +$63.4K |
|
1482
Nektar Therapeutics
NKTR
$2.56B
| $293K | ﹤0.01% |
593
-1,434
| -71% | -$866K |
|
1483
Capri Holdings
CPRI
$1.78B
| $292K | ﹤0.01% |
7,692
+700
| +10% | +$35.2K |
|
|
CBL
1484
DELISTED
CBL& Associates Properties, Inc.
CBL
| $291K | ﹤0.01% |
151,407
+32,400
| +27% | +$95K |
|
|
UCTT
1485
Ultra Clean Holdings
UCTT
$4.28B
| $289K | ﹤0.01% |
34,155
+7,600
| +29% | +$74.3K |
|
1486
UNIFI
UFI
$125M
| $289K | ﹤0.01% |
12,663
+1,000
| +9% | +$25.2K |
|
|
HAYN
1487
DELISTED
Haynes International, Inc.
HAYN
| $289K | ﹤0.01% |
10,937
+2,300
| +27% | +$71.2K |
|
|
BFX
1488
DELISTED
BowFlex Inc.
BFX
| $289K | ﹤0.01% |
26,541
+5,300
| +25% | +$66.3K |
|
1489
Cato Corp
CATO
$67.3M
| $287K | ﹤0.01% |
20,123
+3,100
| +18% | +$53.4K |
|
|
JCP
1490
DELISTED
J.C. Penney Company, Inc.
JCP
| $287K | ﹤0.01% |
275,917
+56,100
| +26% | +$78.7K |
|
|
BZUN
1491
Baozun
BZUN
$167M
| $286K | ﹤0.01% |
+9,800
| New | +$362K |
|
1492
Sonic Automotive
SAH
$2.52B
| $285K | ﹤0.01% |
20,684
+4,300
| +26% | +$71.5K |
|
1493
Jefferies Financial Group
JEF
$12.8B
| $284K | ﹤0.01% |
18,272
+3,128
| +21% | +$57.3K |
|
1494
Flowserve
FLS
$10.2B
| $282K | ﹤0.01% |
7,414
+1,300
| +21% | +$60.8K |
|
|
FSB
1495
DELISTED
Franklin Financial Network, Inc.
FSB
| $282K | ﹤0.01% |
10,693
+2,200
| +26% | +$72.9K |
|
|
AKRX
1496
DELISTED
Akorn Inc
AKRX
| $280K | ﹤0.01% |
82,500
-183,500
| -69% | -$1.09M |
|
|
VRTV
1497
DELISTED
VERITIV CORPORATION
VRTV
| $278K | ﹤0.01% |
11,144
+3,200
| +40% | +$97.1K |
|
|
JWN
1498
DELISTED
Nordstrom
JWN
| $277K | ﹤0.01% |
5,943
+500
| +9% | +$28.2K |
|
1499
Fortune Brands Innovations
FBIN
$5.78B
| $276K | ﹤0.01% |
8,512
+702
| +9% | +$26.5K |
|
1500
Motorcar Parts of America
MPAA
$236M
| $276K | ﹤0.01% |
16,599
+3,700
| +29% | +$70.3K |
|
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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.