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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
OIH icon
1626
CALL
VanEck Oil Services ETF
OIH
$1.95B
– –
-10,000
Closed -$5.04M
PARA
1627
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$28.7M
PENN icon
1628
PENN Entertainment
PENN
$2.56B
– –
-59,353
Closed -$1.95M
PGRE
1629
DELISTED
Paramount Group
PGRE
– –
-289,000
Closed -$4.36M
PLG
1630
Platinum Group Metals
PLG
$191M
– –
-4,634
Closed -$8K
POWL icon
1631
Powell Industries
POWL
$7.54B
– –
-17,649
Closed -$213K
PRO
1632
DELISTED
PROS Holdings
PRO
– –
-50,000
Closed -$1.75M
PTC icon
1633
PTC
PTC
$16B
– –
-37,600
Closed -$3.99M
ROK icon
1634
CALL
Rockwell Automation
ROK
$49.6B
– –
-200,000
Closed -$37.5M
RTX icon
1635
PUT
RTX Corp
RTX
$296B
– –
-36,547
Closed -$3.22M
SAIC icon
1636
Saic
SAIC
$5.3B
– –
-20,000
Closed -$1.61M
SCI icon
1637
Service Corp International
SCI
$11.4B
– –
-117,000
Closed -$5.17M
SHW icon
1638
CALL
Sherwin-Williams
SHW
$87.6B
– –
-300,000
Closed -$45.5M
SMH icon
1639
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,500,000
Closed -$79.8M
SMH icon
1640
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-5,600,000
Closed -$298M
SNX icon
1641
TD Synnex
SNX
$20.7B
– –
-28,600
Closed -$1.21M
SPOT icon
1642
CALL
Spotify
SPOT
$102B
– –
-150,000
Closed -$27.1M
STE icon
1643
Steris
STE
$22.9B
– –
-21,000
Closed -$2.4M
STZ icon
1644
CALL
Constellation Brands
STZ
$23.2B
– –
-10,000
Closed -$2.16M
TDC icon
1645
Teradata
TDC
$2.54B
– –
-13,900
Closed -$524K
TEX icon
1646
Terex
TEX
$7.73B
– –
-36,600
Closed -$1.46M
TMUS icon
1647
T-Mobile US
TMUS
$194B
– –
-72,000
Closed -$5.05M
TSLA icon
1648
Tesla
TSLA
$1.32T
– –
-45,000
Closed -$968K
UPS icon
1649
CALL
United Parcel Service
UPS
$89.2B
– –
-200,000
Closed -$23.4M
VAC icon
1650
Marriott Vacations Worldwide
VAC
$4.15B
– –
-23,615
Closed -$2.64M
64 65
66
67 68

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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.