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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
+16.34%
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
$11.1B
AUM Growth
-$716M
(-6.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,694
New
128
Increased
856
Reduced
265
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$196M |
| 2 |
Royal Bank of Canada
RY
|
+$79.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44M |
| 4 |
Xcel Energy
XEL
|
+$35.1M |
| 5 |
NextEra Energy
NEE
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$280M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$71.8M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.36B
| $7.62M | 0.07% |
308,935
-58,642
| -16% | -$1.4M |
|
227
iShares MSCI EAFE ETF
EFA
$80.3B
| $7.61M | 0.07% |
117,320
-706,000
| -86% | -$44.5M |
|
228
Applied Materials
AMAT
$444B
| $7.58M | 0.07% |
191,032
+28,600
| +18% | +$1.09M |
|
229
CALL
Broadcom
AVGO
$2T
| $7.52M | 0.07% |
+250,000
| New | +$6.78M |
|
230
Gildan
GIL
$10.6B
| $7.46M | 0.07% |
207,525
+5,900
| +3% | +$202K |
|
231
Equity Residential
EQR
$24.7B
| $7.45M | 0.07% |
98,879
+11,900
| +14% | +$857K |
|
232
Lowe's Companies
LOW
$122B
| $7.32M | 0.07% |
66,887
+25,100
| +60% | +$2.5M |
|
233
Neurocrine Biosciences
NBIX
$15.5B
| $7.31M | 0.07% |
+83,000
| New | +$6.94M |
|
234
Gran Tierra Energy
GTE
$330M
| $7.29M | 0.07% |
320,337
-272,500
| -46% | -$6.39M |
|
235
GE Aerospace
GE
$375B
| $7.26M | 0.07% |
145,866
-105,533
| -42% | -$4.97M |
|
236
American Tower
AMT
$81.1B
| $7.26M | 0.07% |
36,836
+14,100
| +62% | +$2.47M |
|
|
GOOS
237
Canada Goose Holdings
GOOS
$850M
| $7.25M | 0.07% |
150,800
| – | – |
|
238
B2Gold
BTG
$6.67B
| $7.2M | 0.07% |
2,571,764
+25,300
| +1% | +$75.4K |
|
239
Descartes Systems
DSGX
$6.41B
| $7.2M | 0.07% |
197,966
| – | – |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $7.18M | 0.06% |
75,559
+5,000
| +7% | +$452K |
|
241
FirstService
FSV
$6.14B
| $7.13M | 0.06% |
80,009
| – | – |
|
242
PUT
Church & Dwight Co
CHD
$23.9B
| $7.12M | 0.06% |
+100,000
| New | +$6.58M |
|
|
SMAR
243
DELISTED
Smartsheet Inc.
SMAR
| $7.12M | 0.06% |
+174,600
| New | +$6.04M |
|
244
Pan American Silver
PAAS
$19.9B
| $7.11M | 0.06% |
538,193
+143,415
| +36% | +$2.01M |
|
245
Pultegroup
PHM
$24.7B
| $7.08M | 0.06% |
253,295
+239,900
| +1,791% | +$6.54M |
|
|
I
246
DELISTED
INTELSAT S. A.
I
| $7.08M | 0.06% |
452,000
-37,800
| -8% | -$802K |
|
247
Antero Resources
AR
$11.3B
| $7.07M | 0.06% |
800,700
| – | – |
|
248
iShares US Home Construction ETF
ITB
$2.36B
| $7.05M | 0.06% |
+200,000
| New | +$6.8M |
|
249
Regency Centers
REG
$14B
| $6.81M | 0.06% |
100,946
+92,200
| +1,054% | +$5.88M |
|
250
Stantec
STN
$8.34B
| $6.8M | 0.06% |
287,680
-5,600
| -2% | -$133K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2019 Portfolio in Review
As of Q1 2019, Public Sector Pension Investment Board (PSP Investments) held 1,694 positions worth $11.1B, down 6.1% from $11.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $2.2B in Q1 2019, closing 195 positions and reducing 265 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Atmos Energy worth $25.1M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2019 buy was Atmos Energy: 243,600 shares worth $25.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to Toronto Dominion Bank in Q1 2019, an estimated $196M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $280M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $305M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 25% of its $11.1B portfolio in Q1 2019.
- Public Sector Pension Investment Board (PSP Investments) opened 128 new positions and closed 195 in Q1 2019.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 6.1% quarter-over-quarter to $11.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.