We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Burlington
BURL
$22.2B
| – | – |
-76,800
| Closed | -$12.5M |
|
1577
BlueLinx
BXC
$707M
| – | – |
-55,000
| Closed | -$1.73M |
|
1578
CALL
Caterpillar
CAT
$394B
| – | – |
-200,000
| Closed | -$30.5M |
|
|
CHX
1579
DELISTED
ChampionX
CHX
| – | – |
-51,000
| Closed | -$2.22M |
|
1580
PUT
Cigna
CI
$73.4B
| – | – |
-125,000
| Closed | -$26M |
|
1581
Cimpress
CMPR
$2.37B
| – | – |
-9,300
| Closed | -$1.27M |
|
1582
Cirrus Logic
CRUS
$6.09B
| – | – |
-35,500
| Closed | -$1.37M |
|
1583
CALL
CSX Corp
CSX
$93.5B
| – | – |
-1,500,000
| Closed | -$37M |
|
1584
Commault Systems
CVLT
$6.03B
| – | – |
-21,300
| Closed | -$1.49M |
|
1585
Dana Inc
DAN
$3.2B
| – | – |
-341,000
| Closed | -$6.37M |
|
1586
Dell
DELL
$322B
| – | – |
-64,138
| Closed | -$1.75M |
|
|
DHC
1587
Diversified Healthcare Trust
DHC
$2.03B
| – | – |
-149,600
| Closed | -$2.63M |
|
1588
Dick's Sporting Goods
DKS
$18B
| – | – |
-137,900
| Closed | -$4.89M |
|
1589
Domino's
DPZ
$11.5B
| – | – |
-7,000
| Closed | -$2.06M |
|
1590
PUT
Descartes Systems
DSGX
$6.35B
| – | – |
-150,000
| Closed | -$5.08M |
|
1591
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-52,900
| Closed | -$3.6M |
|
1592
Edgewell Personal Care
EPC
$1.33B
| – | – |
-10,000
| Closed | -$462K |
|
1593
EQT Corp
EQT
$33.7B
| – | – |
-94,348
| Closed | -$2.27M |
|
1594
Essent Group
ESNT
$6.15B
| – | – |
-32,600
| Closed | -$1.44M |
|
1595
Etsy
ETSY
$7.33B
| – | – |
-38,000
| Closed | -$1.95M |
|
1596
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-242,600
| Closed | -$14.6M |
|
1597
Exelixis
EXEL
$12.6B
| – | – |
-78,100
| Closed | -$1.38M |
|
1598
PUT
Franco-Nevada
FNV
$44.6B
| – | – |
-250,000
| Closed | -$15.6M |
|
1599
FS KKR Capital
FSK
$3.45B
| – | – |
-52,750
| Closed | -$1.49M |
|
1600
Flotek Industries
FTK
$1.31B
| – | – |
-6,259
| Closed | -$90K |
|
Similar funds
HF
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.