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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$618M
Cap. Flow %
-5.25%
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
LIN icon
Linde
LIN
+$66.9M
4
BABA icon
Alibaba
BABA
+$51.2M
5
BAC icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M
5
BA icon
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
CURO
1551
DELISTED
CURO Group Holdings Corp.
CURO
$118K ﹤0.01%
12,400
-49,400
-80% -$808K
ORN icon
1552
Orion Group Holdings
ORN
$394M
$109K ﹤0.01%
25,319
+6,100
+32% +$30.7K
KG
1553
Kestrel Group
KG
$63.5M
$100K ﹤0.01%
3,023
+620
+26% +$33.4K
LXU icon
1554
LSB Industries
LXU
$708M
$98K ﹤0.01%
23,100
+4,680
+25% +$27.5K
SUP
1555
DELISTED
Superior Industries International
SUP
$97K ﹤0.01%
20,168
+4,600
+30% +$42.8K
PES
1556
DELISTED
Pioneer Energy Services Corp.
PES
$84K ﹤0.01%
68,585
+15,200
+28% +$37.8K
GIFI
1557
DELISTED
Gulf Island Fabrication
GIFI
$79K ﹤0.01%
10,904
– –
VSI
1558
DELISTED
Vitamin Shoppe Inc.
VSI
$78K ﹤0.01%
16,463
– –
BRS
1559
DELISTED
Bristow Group, Inc.
BRS
$76K ﹤0.01%
31,310
+6,500
+26% +$49.2K
CRR
1560
DELISTED
Carbo Ceramics Inc.
CRR
$60K ﹤0.01%
17,194
– –
QHC
1561
DELISTED
Quorum Health Corporation
QHC
$56K ﹤0.01%
19,449
– –
KOPN icon
1562
Kopin
KOPN
$900M
$54K ﹤0.01%
53,772
+11,800
+28% +$21.3K
FRAN
1563
DELISTED
Francesca's Holdings Corporation
FRAN
$25K ﹤0.01%
2,144
– –
CLD
1564
DELISTED
Cloud Peak Energy Inc
CLD
$24K ﹤0.01%
66,400
+14,500
+28% +$20.7K
AAPL icon
1565
PUT
Apple
AAPL
$4.42T
– –
-450,000
Closed -$25.4M
AGS
1566
DELISTED
PlayAGS
AGS
– –
-91,000
Closed -$2.68M
AMT icon
1567
CALL
American Tower
AMT
$80.9B
– –
-100,000
Closed -$14.5M
EFOR
1568
Everforth Inc
EFOR
$1.32B
– –
-36,303
Closed -$2.87M
AXP icon
1569
PUT
American Express
AXP
$230B
– –
-250,000
Closed -$26.6M
BABA icon
1570
CALL
Alibaba
BABA
$291B
– –
-750,000
Closed -$124M
BG icon
1571
Bunge Global
BG
$21.8B
– –
-66,000
Closed -$4.07M
BGFV
1572
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,506
Closed -$64K
BNS icon
1573
CALL
Scotiabank
BNS
$110B
– –
-400,000
Closed -$23.8M
BOX icon
1574
Box
BOX
$4.48B
– –
-56,200
Closed -$1.34M
BTU icon
1575
Peabody Energy
BTU
$2.98B
– –
-74,000
Closed -$2.64M
61 62
63
64 65

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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.