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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 | |
|---|---|---|---|---|---|---|
|
BBL
251
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.76M | 0.06% |
140,000
| – | – |
|
252
Amdocs
DOX
$6.18B
| $6.71M | 0.06% |
124,000
-21,505
| -15% | -$1.21M |
|
253
CSX Corp
CSX
$93.2B
| $6.62M | 0.06% |
265,467
+139,200
| +110% | +$3.22M |
|
254
Voya Financial
VOYA
$9.11B
| $6.59M | 0.06% |
+131,817
| New | +$6.25M |
|
255
SLM Corp
SLM
$5.21B
| $6.56M | 0.06% |
662,000
+292,000
| +79% | +$3.02M |
|
256
Ferrari
RACE
$72.2B
| $6.52M | 0.06% |
48,605
-69,977
| -59% | -$8.57M |
|
257
Caterpillar
CAT
$395B
| $6.52M | 0.06% |
48,105
+17,500
| +57% | +$2.32M |
|
258
United Parcel Service
UPS
$89.6B
| $6.49M | 0.06% |
58,106
+22,400
| +63% | +$2.38M |
|
259
CALL
MGM Resorts International
MGM
$11.1B
| $6.42M | 0.06% |
+250,000
| New | +$6.86M |
|
260
Stellantis
STLA
$20.2B
| $6.41M | 0.06% |
430,251
+5,515
| +1% | +$84.8K |
|
261
Imperial Oil
IMO
$63.9B
| $6.41M | 0.06% |
234,630
+3,700
| +2% | +$101K |
|
|
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
| $6.37M | 0.06% |
2,444,331
| – | – |
|
263
KB Home
KBH
$3.44B
| $6.36M | 0.06% |
263,100
+44,800
| +21% | +$993K |
|
264
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.36M | 0.06% |
+68,000
| New | +$5.69M |
|
265
Deutsche Bank
DB
$72B
| $6.34M | 0.06% |
778,280
+9,977
| +1% | +$87.4K |
|
266
ConocoPhillips
COP
$149B
| $6.32M | 0.06% |
94,762
+34,800
| +58% | +$2.34M |
|
267
American Express
AXP
$232B
| $6.31M | 0.06% |
57,770
+21,400
| +59% | +$2.25M |
|
|
LEXEA
268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.28M | 0.06% |
146,700
+132,500
| +933% | +$5.69M |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $6.28M | 0.06% |
150,000
-228,801
| -60% | -$9.14M |
|
270
Check Point Software Technologies
CHKP
$13.4B
| $6.27M | 0.06% |
49,537
+635
| +1% | +$73.8K |
|
|
GRMN
271
Garmin
GRMN
$60.4B
| $6.23M | 0.06% |
72,105
+65,900
| +1,062% | +$4.96M |
|
272
Elevance Health
ELV
$86.5B
| $6.14M | 0.06% |
21,414
+8,000
| +60% | +$2.31M |
|
273
LXP Industrial Trust
LXP
$3.57B
| $6.14M | 0.06% |
135,455
+30,780
| +29% | +$1.4M |
|
274
Trip.com Group
TCOM
$28.3B
| $6.11M | 0.06% |
139,908
-47,915
| -26% | -$1.68M |
|
|
DLPH
275
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.08M | 0.05% |
315,531
-138,500
| -31% | -$2.56M |
|
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HF
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.