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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.08T
| $11.1M | 0.09% |
348,546
+40,400
| +13% | +$1.53M |
|
202
Gaming and Leisure Properties
GLPI
$12.6B
| $11M | 0.09% |
339,600
| – | – |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.09% |
1,098,136
+49,582
| +5% | +$481K |
|
204
Teck Resources
TECK
$31.6B
| $10.6M | 0.09% |
492,311
+28,881
| +6% | +$626K |
|
|
I
205
DELISTED
INTELSAT S. A.
I
| $10.5M | 0.09% |
+489,800
| New | +$13.2M |
|
206
Las Vegas Sands
LVS
$29.6B
| $10.4M | 0.09% |
+200,000
| New | +$10.8M |
|
207
Petrobras
PBR
$115B
| $10.4M | 0.09% |
+800,000
| New | +$11.6M |
|
208
Alamos Gold
AGI
$13.7B
| $10.4M | 0.09% |
2,884,069
+35,000
| +1% | +$137K |
|
209
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $10.4M | 0.09% |
200,000
| – | – |
|
210
Weyerhaeuser
WY
$18B
| $10.2M | 0.09% |
465,059
+193,500
| +71% | +$5.15M |
|
211
Home Depot
HD
$340B
| $10.1M | 0.09% |
58,941
+5,300
| +10% | +$950K |
|
|
FPAC.U
212
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.1M | 0.09% |
1,000,000
| – | – |
|
213
Crown Castle
CCI
$32B
| $10M | 0.09% |
92,311
+72,800
| +373% | +$8M |
|
214
Progressive
PGR
$121B
| $9.96M | 0.08% |
165,067
+48,700
| +42% | +$3.24M |
|
215
Yum! Brands
YUM
$41.7B
| $9.87M | 0.08% |
107,338
+92,400
| +619% | +$8.26M |
|
216
Becton Dickinson
BDX
$50.1B
| $9.86M | 0.08% |
44,868
+13,632
| +44% | +$3.16M |
|
217
JD.com
JD
$39.3B
| $9.74M | 0.08% |
465,499
+235,300
| +102% | +$5.26M |
|
218
Methanex
MEOH
$4.22B
| $9.63M | 0.08% |
200,406
+4,800
| +2% | +$300K |
|
219
Blackbaud
BLKB
$2B
| $9.35M | 0.08% |
+148,700
| New | +$10.7M |
|
220
TE Connectivity
TEL
$62.4B
| $9.35M | 0.08% |
123,656
+93,000
| +303% | +$7.16M |
|
221
Starbucks
SBUX
$126B
| $9.27M | 0.08% |
143,973
+80,700
| +128% | +$5.05M |
|
|
TSG
222
DELISTED
The Stars Group Inc.
TSG
| $9.27M | 0.08% |
561,800
+26,500
| +5% | +$518K |
|
223
Agnico Eagle Mines
AEM
$90.9B
| $9.23M | 0.08% |
228,735
-136,394
| -37% | -$5.02M |
|
|
WUBA
224
DELISTED
58.com Inc
WUBA
| $9.14M | 0.08% |
+168,632
| New | +$10.3M |
|
225
RB Global
RBA
$15.8B
| $9.13M | 0.08% |
279,330
+13,373
| +5% | +$450K |
|
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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.