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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
XOXO
1676
DELISTED
Xo Group Inc
XOXO
– –
-16,951
Closed -$584K
ESRX
1677
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,034,489
Closed -$98.3M
OCLR
1678
DELISTED
Oclaro Inc.
OCLR
– –
-119,305
Closed -$1.07M
FCE.A
1679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,427,800
Closed -$35.8M
SONC
1680
DELISTED
Sonic Corp
SONC
– –
-23,798
Closed -$1.03M
SODA
1681
DELISTED
SodaStream International Ltd
SODA
– –
-222,319
Closed -$31.8M
MITL
1682
DELISTED
Mitel Networks Corporation
MITL
– –
-249,450
Closed -$2.74M
LHO
1683
DELISTED
LaSalle Hotel Properties
LHO
– –
-83,000
Closed -$2.87M
EGN
1684
DELISTED
Energen
EGN
– –
-150,000
Closed -$12.9M
AET
1685
DELISTED
Aetna Inc
AET
– –
-1,051,273
Closed -$213M
COL
1686
DELISTED
Rockwell Collins
COL
– –
-997,094
Closed -$140M
KS
1687
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-129,764
Closed -$4.4M
PX
1688
CALL
DELISTED
Praxair Inc
PX
– –
-150,000
Closed -$24.1M
PX
1689
DELISTED
Praxair Inc
PX
– –
-237,491
Closed -$38.2M
PX
1690
PUT
DELISTED
Praxair Inc
PX
– –
-224,000
Closed -$36M
PF
1691
DELISTED
Pinnacle Foods, Inc.
PF
– –
-145,600
Closed -$9.44M
SVU
1692
DELISTED
SUPERVALU Inc.
SVU
– –
-26,427
Closed -$851K
PERY
1693
DELISTED
Perry Ellis International Inc
PERY
– –
-8,410
Closed -$230K
PNK
1694
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-79,000
Closed -$2.66M
EVHC
1695
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-293,739
Closed -$13.4M
GPT
1696
DELISTED
Gramercy Property Trust
GPT
– –
-867,000
Closed -$23.8M
SYNT
1697
DELISTED
Syntel Inc
SYNT
– –
-60,000
Closed -$2.46M
CVG
1698
DELISTED
Convergys
CVG
– –
-280,000
Closed -$6.65M
FBNK
1699
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-68,200
Closed -$2.02M
ANDV
1700
DELISTED
Andeavor
ANDV
– –
-117,483
Closed -$18M
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.