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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
VOYA icon
1651
Voya Financial
VOYA
$9.12B
– –
-150,000
Closed -$6.66M
VSH icon
1652
Vishay Intertechnology
VSH
$5.24B
– –
-57,300
Closed -$1.17M
VYX icon
1653
NCR Voyix
VYX
$1.13B
– –
-78,566
Closed -$1.37M
W icon
1654
Wayfair
W
$14B
– –
-122,000
Closed -$12.8M
WB icon
1655
CALL
Weibo
WB
$1.89B
– –
-300,000
Closed -$21.9M
WCC
1656
WESCO International
WCC
$17.7B
– –
-31,000
Closed -$1.91M
WYNN icon
1657
CALL
Wynn Resorts
WYNN
$10.6B
– –
-50,000
Closed -$6.35M
XLE icon
1658
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-900,000
Closed -$34.1M
XLE icon
1659
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-100,000
Closed -$3.79M
XLF icon
1660
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-570,000
Closed -$14.8M
XOP icon
1661
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-50,000
Closed -$8.66M
TXNM
1662
TXNM Energy Inc
TXNM
$5.91B
– –
-45,000
Closed -$1.77M
SRCL
1663
DELISTED
Stericycle Inc
SRCL
– –
-8,897
Closed -$522K
EVBG
1664
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35,000
Closed -$2.02M
MDRX
1665
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-498,500
Closed -$7.1M
VMW
1666
DELISTED
VMware, Inc
VMW
– –
-24,000
Closed -$3.75M
COUP
1667
DELISTED
Coupa Software Incorporated
COUP
– –
-21,700
Closed -$1.72M
MIC
1668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,600
Closed -$1.41M
ISBC
1669
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-45,300
Closed -$556K
RPAI
1670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-79,900
Closed -$974K
SOGO
1671
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-250,000
Closed -$1.86M
CMD
1672
DELISTED
Cantel Medical Corporation
CMD
– –
-14,600
Closed -$1.34M
AKRX
1673
PUT
DELISTED
Akorn Inc
AKRX
– –
-100,000
Closed -$1.3M
WP
1674
DELISTED
Worldpay, Inc.
WP
– –
-85,000
Closed -$8.61M
ACET
1675
DELISTED
Aceto Corp
ACET
– –
-20,888
Closed -$47K
65 66
67
68 69

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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.