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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 | |
|---|---|---|---|---|---|---|
1526
Agilysys
AGYS
$3.04B
| $221K | ﹤0.01% |
15,418
+3,200
| +26% | +$50.3K |
|
|
FTR
1527
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
92,764
+19,400
| +26% | +$82.2K |
|
1528
Warner Bros
WBD
$69.7B
| $217K | ﹤0.01% |
8,763
+1,400
| +19% | +$42.6K |
|
1529
Spok Holdings
SPOK
$227M
| $211K | ﹤0.01% |
15,900
+1,800
| +13% | +$25.9K |
|
1530
Xerox
XRX
$411M
| $211K | ﹤0.01% |
10,664
+200
| +2% | +$5.13K |
|
1531
Titan International
TWI
$447M
| $206K | ﹤0.01% |
44,102
+10,600
| +32% | +$68.7K |
|
|
CUTR
1532
DELISTED
Cutera, Inc.
CUTR
| $206K | ﹤0.01% |
12,081
+2,500
| +26% | +$51K |
|
1533
Brighthouse Financial
BHF
$3.45B
| $205K | ﹤0.01% |
6,739
+1,200
| +22% | +$46.8K |
|
|
LKSD
1534
DELISTED
LSC Communications, Inc.
LKSD
| $205K | ﹤0.01% |
29,294
+4,800
| +20% | +$43.6K |
|
1535
PDF Solutions
PDFS
$2.14B
| $204K | ﹤0.01% |
24,184
+5,100
| +27% | +$43.3K |
|
|
ASRT
1536
DELISTED
Assertio
ASRT
| $202K | ﹤0.01% |
933
+215
| +30% | +$64.5K |
|
1537
Mattel
MAT
$4.19B
| $194K | ﹤0.01% |
19,395
+3,200
| +20% | +$42.4K |
|
|
DSPG
1538
DELISTED
DSP Group Inc
DSPG
| $192K | ﹤0.01% |
17,118
+2,100
| +14% | +$24.5K |
|
|
TTSH
1539
DELISTED
Tile Shop Holdings
TTSH
| $187K | ﹤0.01% |
34,179
+11,300
| +49% | +$69.1K |
|
1540
TETRA Technologies
TTI
$1.29B
| $185K | ﹤0.01% |
110,199
+21,800
| +25% | +$60.5K |
|
1541
Coty
COTY
$2.42B
| $166K | ﹤0.01% |
25,259
+4,100
| +19% | +$37.8K |
|
|
DBD
1542
DELISTED
Diebold Nixdorf Incorporated
DBD
| $166K | ﹤0.01% |
66,722
+13,700
| +26% | +$49.1K |
|
1543
Vera Bradley
VRA
$95.3M
| $164K | ﹤0.01% |
19,100
+6,000
| +46% | +$70.5K |
|
1544
Bristow Group
VTOL
$1.37B
| $156K | ﹤0.01% |
8,941
+2,150
| +32% | +$46.1K |
|
|
LCI
1545
DELISTED
Lannett Company, Inc.
LCI
| $147K | ﹤0.01% |
7,426
+2,350
| +46% | +$44.7K |
|
1546
Liquidity Services
LQDT
$1.32B
| $139K | ﹤0.01% |
22,571
+5,500
| +32% | +$34K |
|
|
TBHC
1547
DELISTED
The Brand House Collective
TBHC
| $131K | ﹤0.01% |
13,750
+3,600
| +35% | +$35K |
|
1548
Barnes & Noble Education
BNED
$424M
| $127K | ﹤0.01% |
317
+51
| +19% | +$28.4K |
|
|
IVC
1549
DELISTED
Invacare Corporation
IVC
| $125K | ﹤0.01% |
29,155
+5,800
| +25% | +$51.3K |
|
1550
Geospace Technologies
GEOS
$66.1M
| $123K | ﹤0.01% |
+11,885
| New | +$159K |
|
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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.