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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
(-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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$135B
| $14.7M | 0.12% |
249,495
-380,100
| -60% | -$24.6M |
|
152
Pembina Pipeline
PBA
$28.5B
| $14.6M | 0.12% |
493,645
+29,023
| +6% | +$962K |
|
153
Air Products & Chemicals
APD
$68B
| $14.6M | 0.12% |
91,368
+81,100
| +790% | +$12.9M |
|
154
Archer Daniels Midland
ADM
$38.8B
| $14.6M | 0.12% |
355,562
+19,257
| +6% | +$898K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.12% |
108,794
+100,825
| +1,265% | +$15.4M |
|
156
Yum China
YUMC
$16.4B
| $14.1M | 0.12% |
421,513
+212,813
| +102% | +$7.3M |
|
157
Fortis
FTS
$28.9B
| $13.9M | 0.12% |
415,992
+25,684
| +7% | +$864K |
|
158
Abbott
ABT
$193B
| $13.8M | 0.12% |
190,377
-84,000
| -31% | -$5.9M |
|
159
Magna International
MGA
$18.8B
| $13.8M | 0.12% |
303,404
+10,476
| +4% | +$507K |
|
160
Exelon
EXC
$47.1B
| $13.6M | 0.12% |
421,673
-420,039
| -50% | -$13.4M |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.12% |
378,801
-2,775
| -0.7% | -$103K |
|
|
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.5M | 0.11% |
838,019
-142,194
| -15% | -$2.6M |
|
163
PUT
Netflix
NFLX
$322B
| $13.4M | 0.11% |
+500,000
| New | +$15M |
|
164
Gilead Sciences
GILD
$170B
| $13.4M | 0.11% |
213,759
+5,900
| +3% | +$412K |
|
165
CALL
OR Royalties Inc
OR
$6.15B
| $13.4M | 0.11% |
1,524,817
| – | – |
|
166
CALL
NVIDIA
NVDA
$5.48T
| $13.3M | 0.11% |
+4,000,000
| New | +$19.1M |
|
167
Credicorp
BAP
$29.7B
| $13.2M | 0.11% |
59,437
+16,783
| +39% | +$3.71M |
|
168
Gran Tierra Energy
GTE
$320M
| $12.9M | 0.11% |
592,837
-443,380
| -43% | -$12.7M |
|
169
Allstate
ALL
$65.3B
| $12.9M | 0.11% |
155,810
+1,500
| +1% | +$135K |
|
170
Restaurant Brands International
QSR
$26.9B
| $12.9M | 0.11% |
246,387
+16,709
| +7% | +$928K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.8M | 0.11% |
184,600
+93,000
| +102% | +$7.19M |
|
172
Rithm Capital
RITM
$5.75B
| $12.8M | 0.11% |
899,000
-308,000
| -26% | -$5.2M |
|
173
Franco-Nevada
FNV
$44.4B
| $12.7M | 0.11% |
181,721
+10,679
| +6% | +$714K |
|
|
ACB
174
Aurora Cannabis
ACB
$239M
| $12.7M | 0.11% |
+21,351
| New | +$15.7M |
|
|
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.7M | 0.11% |
280,000
| – | – |
|
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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.