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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 | |
|---|---|---|---|---|---|---|
1501
Goodyear
GT
$1.79B
| $272K | ﹤0.01% |
13,323
+2,200
| +20% | +$47.6K |
|
1502
Affiliated Managers Group
AMG
$9.65B
| $269K | ﹤0.01% |
2,759
+300
| +12% | +$33.9K |
|
1503
Helmerich & Payne
HP
$4.27B
| $268K | ﹤0.01% |
5,594
+500
| +10% | +$30.7K |
|
|
CHUY
1504
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
14,856
+3,200
| +27% | +$72.1K |
|
|
TBRG
1505
DELISTED
TruBridge
TBRG
| $263K | ﹤0.01% |
10,481
+3,000
| +40% | +$78.3K |
|
1506
Macerich
MAC
$7.02B
| $258K | ﹤0.01% |
5,956
+1,000
| +20% | +$49.4K |
|
1507
Daktronics
DAKT
$984M
| $255K | ﹤0.01% |
34,428
+6,800
| +25% | +$52.9K |
|
|
HBI
1508
DELISTED
Hanesbrands
HBI
| $254K | ﹤0.01% |
20,268
+3,400
| +20% | +$52.9K |
|
1509
Applied Optoelectronics
AAOI
$11.4B
| $253K | ﹤0.01% |
16,401
+3,100
| +23% | +$62.5K |
|
1510
Ring Energy
REI
$347M
| $253K | ﹤0.01% |
49,769
+12,700
| +34% | +$90.2K |
|
1511
Perrigo
PRGO
$1.74B
| $251K | ﹤0.01% |
6,490
-18,900
| -74% | -$1.2M |
|
|
PRSP
1512
DELISTED
Perspecta Inc. Common Stock
PRSP
| $251K | ﹤0.01% |
14,600
-116,800
| -89% | -$2.59M |
|
1513
News Corp Class A
NWSA
$15.6B
| $245K | ﹤0.01% |
21,580
+3,600
| +20% | +$46.1K |
|
|
RRD
1514
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | ﹤0.01% |
61,757
+13,400
| +28% | +$69.7K |
|
|
CDR
1515
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | ﹤0.01% |
11,725
+2,455
| +26% | +$59.5K |
|
1516
Leggett & Platt
LEG
$1.33B
| $242K | ﹤0.01% |
6,759
+100
| +2% | +$3.8K |
|
1517
Digi International
DGII
$3.23B
| $241K | ﹤0.01% |
23,856
+5,500
| +30% | +$63.6K |
|
|
HPR
1518
DELISTED
HighPoint Resources Corporation
HPR
| $241K | ﹤0.01% |
1,936
+404
| +26% | +$74.5K |
|
|
LL
1519
DELISTED
LL Flooring Holdings, Inc.
LL
| $239K | ﹤0.01% |
25,086
+5,500
| +28% | +$66.5K |
|
|
HIBB
1520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $238K | ﹤0.01% |
16,613
+3,500
| +27% | +$59.5K |
|
|
CCRN
1521
DELISTED
Cross Country Healthcare
CCRN
| $233K | ﹤0.01% |
31,836
+6,700
| +27% | +$56.2K |
|
1522
TechTarget
TTGT
$274M
| $233K | ﹤0.01% |
+19,100
| New | +$315K |
|
1523
Fluor
FLR
$7.02B
| $232K | ﹤0.01% |
7,220
+600
| +9% | +$25.9K |
|
1524
Quanta Services
PWR
$102B
| $231K | ﹤0.01% |
7,679
+100
| +1% | +$3.23K |
|
1525
IPG Photonics
IPGP
$3.64B
| $227K | ﹤0.01% |
2,000
+300
| +18% | +$39.9K |
|
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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.