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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $12.7M | 0.11% |
250,000
| – | – |
|
|
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.6M | 0.11% |
136,500
+82,500
| +153% | +$7.01M |
|
178
CAE Inc. Common Shares
CAE
$8.5B
| $12.6M | 0.11% |
684,641
+24,100
| +4% | +$458K |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.5M | 0.11% |
480,220
+17,700
| +4% | +$375K |
|
180
Vermilion Energy
VET
$1.7B
| $12.5M | 0.11% |
591,857
+216,900
| +58% | +$5.63M |
|
181
Centene
CNC
$32.8B
| $12.3M | 0.1% |
213,288
-34,000
| -14% | -$2.28M |
|
182
Algonquin Power & Utilities
AQN
$4.46B
| $12.2M | 0.1% |
1,210,000
+48,300
| +4% | +$497K |
|
|
EDD
183
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $12.1M | 0.1% |
+2,000,000
| New | +$12.7M |
|
184
Visa
V
$671B
| $12.1M | 0.1% |
91,549
-18,900
| -17% | -$2.61M |
|
185
CALL
Voya Financial
VOYA
$9.08B
| $12M | 0.1% |
+300,000
| New | +$13.3M |
|
186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $11.9M | 0.1% |
500,000
-1,900,000
| -79% | -$49.4M |
|
187
Ferrari
RACE
$71.9B
| $11.8M | 0.1% |
118,582
+71,942
| +154% | +$8.08M |
|
188
A.O. Smith
AOS
$8.43B
| $11.7M | 0.1% |
273,850
+267,100
| +3,957% | +$12.3M |
|
189
Open Text
OTEX
$5.83B
| $11.7M | 0.1% |
358,618
+75,529
| +27% | +$2.55M |
|
190
Norfolk Southern
NSC
$76B
| $11.6M | 0.1% |
77,755
+64,600
| +491% | +$10.6M |
|
191
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $11.5M | 0.1% |
+178,000
| New | +$12.6M |
|
192
VICI Properties
VICI
$29B
| $11.4M | 0.1% |
+609,000
| New | +$12.8M |
|
193
SLB Ltd
SLB
$77.4B
| $11.4M | 0.1% |
315,331
+138,400
| +78% | +$6.83M |
|
194
Booz Allen Hamilton
BAH
$9.3B
| $11.4M | 0.1% |
252,400
+75,300
| +43% | +$3.7M |
|
|
VVC
195
DELISTED
Vectren Corporation
VVC
| $11.3M | 0.1% |
156,900
+54,000
| +52% | +$3.87M |
|
196
Philip Morris
PM
$296B
| $11.3M | 0.1% |
169,099
+68,100
| +67% | +$5.69M |
|
197
Cisco
CSCO
$446B
| $11.2M | 0.09% |
257,381
+42,800
| +20% | +$1.96M |
|
198
Intel
INTC
$532B
| $11.1M | 0.09% |
237,535
+21,100
| +10% | +$988K |
|
|
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | 0.09% |
329,700
+276,700
| +522% | +$10.9M |
|
200
Autoliv
ALV
$8.85B
| $11.1M | 0.09% |
+157,600
| New | +$12.8M |
|
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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.