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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $957M | 8.12% |
16,511,019
-1,150,000
| -7% | -$70.9M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $305M | 2.59% |
6,341,489
+4,600,551
| +264% | +$218M |
|
3
NXP Semiconductors
NXPI
$58.9B
| $245M | 2.08% |
3,339,141
-280,570
| -8% | -$22.2M |
|
|
4
PUT
NXP Semiconductors
NXPI
$58.9B
| $242M | 2.05% |
3,300,000
| – | – |
|
5
JPMorgan Chase
JPM
$971B
| $183M | 1.56% |
1,879,537
-24,300
| -1% | -$2.59M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $179M | 1.52% |
+4,593,400
| New | +$184M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $174M | 1.48% |
9,341,025
| – | – |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $168M | 1.43% |
965,137
+429,926
| +80% | +$75.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $150M | 1.28% |
2,877,720
+295,580
| +11% | +$16M |
|
10
Microsoft
MSFT
$3.66T
| $141M | 1.2% |
1,388,881
+139,437
| +11% | +$14.9M |
|
|
11
PUT
Alibaba
BABA
$300B
| $137M | 1.16% |
1,000,000
| – | – |
|
12
PUT
CSX Corp
CSX
$92.8B
| $118M | 1% |
5,700,000
| – | – |
|
13
Apple
AAPL
$4.41T
| $118M | 1% |
2,987,408
-157,816
| -5% | -$7.65M |
|
14
Royal Bank of Canada
RY
$297B
| $106M | 0.9% |
1,545,447
+81,617
| +6% | +$5.96M |
|
15
CALL
Honeywell
HON
$74.6B
| $99.1M | 0.84% |
795,750
+242,252
| +44% | +$33.1M |
|
16
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $96.8M | 0.82% |
2,600,000
+1,500,000
| +136% | +$63.8M |
|
|
TFCFA
17
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.2M | 0.82% |
+2,000,000
| New | +$94.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $92.8M | 0.79% |
1,792,720
+22,600
| +1% | +$1.21M |
|
|
19
Alibaba
BABA
$300B
| $92.7M | 0.79% |
676,147
+346,600
| +105% | +$51.2M |
|
|
20
CALL
NXP Semiconductors
NXPI
$58.9B
| $91.6M | 0.78% |
1,250,000
-500,000
| -29% | -$39.6M |
|
21
Toronto Dominion Bank
TD
$204B
| $88.9M | 0.75% |
1,788,750
+108,889
| +6% | +$5.96M |
|
22
Amazon
AMZN
$2.88T
| $83.8M | 0.71% |
1,115,900
-802,000
| -42% | -$66.7M |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $79.9M | 0.68% |
609,617
+2,721
| +0.4% | +$394K |
|
24
Pfizer
PFE
$150B
| $76.3M | 0.65% |
1,841,628
-280,846
| -13% | -$11.7M |
|
25
Chevron
CVX
$386B
| $74.6M | 0.63% |
685,899
+110,876
| +19% | +$12.8M |
|
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GAM
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.