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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$102B
| $6.05M | 0.05% |
125,604
+46,700
| +59% | +$2.34M |
|
277
Mondelez International
MDLZ
$80.8B
| $6.02M | 0.05% |
120,617
-997,300
| -89% | -$45.8M |
|
278
Selective Insurance
SIGI
$5.57B
| $5.89M | 0.05% |
93,122
+18,500
| +25% | +$1.16M |
|
279
NetApp
NTAP
$40.1B
| $5.84M | 0.05% |
84,292
-496,500
| -85% | -$32M |
|
280
CVS Health
CVS
$121B
| $5.84M | 0.05% |
108,288
-138,279
| -56% | -$8.53M |
|
281
Insight Enterprises
NSIT
$4.55B
| $5.82M | 0.05% |
105,609
+52,500
| +99% | +$2.65M |
|
282
Automatic Data Processing
ADP
$109B
| $5.81M | 0.05% |
36,373
+13,800
| +61% | +$2M |
|
283
Qualcomm
QCOM
$173B
| $5.77M | 0.05% |
101,120
+38,700
| +62% | +$2.09M |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $5.77M | 0.05% |
63,000
+45,300
| +256% | +$4M |
|
285
Ciena
CIEN
$64B
| $5.75M | 0.05% |
+154,000
| New | +$5.98M |
|
|
ATH
286
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.71M | 0.05% |
+140,000
| New | +$5.99M |
|
|
PRO
287
DELISTED
PROS Holdings
PRO
| $5.66M | 0.05% |
+134,000
| New | +$5.09M |
|
288
Intuit
INTU
$96.5B
| $5.65M | 0.05% |
21,621
-2,500
| -10% | -$578K |
|
289
Micron Technology
MU
$1.09T
| $5.63M | 0.05% |
136,096
-212,450
| -61% | -$8.21M |
|
290
Becton Dickinson
BDX
$49.7B
| $5.61M | 0.05% |
23,036
-21,832
| -49% | -$5.16M |
|
|
GRP.U
291
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.61M | 0.05% |
117,407
| – | – |
|
292
Vertex Pharmaceuticals
VRTX
$131B
| $5.61M | 0.05% |
30,496
+17,300
| +131% | +$3.2M |
|
|
HI
293
DELISTED
Hillenbrand
HI
| $5.59M | 0.05% |
134,552
+47,740
| +55% | +$2.02M |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $5.53M | 0.05% |
58,607
-21,700
| -27% | -$1.9M |
|
295
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $5.52M | 0.05% |
+2,950
| New | +$6.5M |
|
296
Universal Display
OLED
$4.16B
| $5.51M | 0.05% |
36,074
-37,121
| -51% | -$4.59M |
|
297
Goldman Sachs
GS
$305B
| $5.49M | 0.05% |
28,614
+10,600
| +59% | +$2.04M |
|
298
Duke Energy
DUK
$96.7B
| $5.47M | 0.05% |
60,735
+24,000
| +65% | +$2.12M |
|
|
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
| $5.46M | 0.05% |
96,049
-57,150
| -37% | -$3.04M |
|
300
Intuitive Surgical
ISRG
$142B
| $5.44M | 0.05% |
28,581
+11,100
| +63% | +$1.97M |
|
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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.