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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 | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.42M | 0.05% |
49,100
-34,500
| -41% | -$3.61M |
|
302
TransAlta
TAC
$3.99B
| $5.41M | 0.05% |
735,315
| – | – |
|
303
First Solar
FSLR
$24.1B
| $5.39M | 0.05% |
102,000
-94,000
| -48% | -$4.73M |
|
304
Chubb
CB
$133B
| $5.36M | 0.05% |
38,238
-110,600
| -74% | -$14.7M |
|
|
AXE
305
DELISTED
Anixter International Inc
AXE
| $5.34M | 0.05% |
95,181
+30,757
| +48% | +$1.8M |
|
|
ONCE
306
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.33M | 0.05% |
+46,800
| New | +$3.44M |
|
|
TECD
307
DELISTED
Tech Data Corp
TECD
| $5.3M | 0.05% |
51,800
+10,500
| +25% | +$1.03M |
|
308
Avista
AVA
$3.23B
| $5.3M | 0.05% |
130,403
+56,800
| +77% | +$2.33M |
|
|
GPMT
309
Granite Point Mortgage Trust
GPMT
$59.3M
| $5.26M | 0.05% |
283,283
+130,200
| +85% | +$2.46M |
|
310
American Eagle Outfitters
AEO
$2.73B
| $5.21M | 0.05% |
235,000
+124,000
| +112% | +$2.55M |
|
311
Warrior Met Coal
HCC
$5.02B
| $5.17M | 0.05% |
170,000
+106,800
| +169% | +$2.92M |
|
|
APHA
312
DELISTED
Aphria Inc. Common Shares
APHA
| $5.17M | 0.05% |
553,800
| – | – |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $5.16M | 0.05% |
614,941
-11,700
| -2% | -$101K |
|
|
ASAP
314
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.14M | 0.05% |
20,900
+900
| +5% | +$215K |
|
315
Dominion Energy
D
$60.4B
| $5.11M | 0.05% |
66,713
+32,705
| +96% | +$2.39M |
|
316
Stryker
SYK
$131B
| $5.11M | 0.05% |
25,873
-70,100
| -73% | -$12.6M |
|
317
Korn Ferry
KFY
$4.34B
| $5.11M | 0.05% |
113,998
+2,800
| +3% | +$128K |
|
|
PRMW
318
DELISTED
Primo Water Corporation
PRMW
| $5.1M | 0.05% |
349,630
-4,500
| -1% | -$67.6K |
|
319
Cigna
CI
$73.4B
| $5.1M | 0.05% |
31,727
+10,363
| +49% | +$1.89M |
|
320
ProPetro Holding
PUMP
$1.42B
| $5.1M | 0.05% |
226,114
+161,700
| +251% | +$2.89M |
|
|
NAVG
321
DELISTED
Navigators Group Inc
NAVG
| $5.08M | 0.05% |
72,707
+14,659
| +25% | +$1.02M |
|
322
Alamos Gold
AGI
$13.7B
| $5.07M | 0.05% |
999,069
-1,885,000
| -65% | -$8.59M |
|
323
CDW
CDW
$17.6B
| $5.05M | 0.05% |
52,400
+25,700
| +96% | +$2.29M |
|
324
CALL
O'Reilly Automotive
ORLY
$75B
| $5.05M | 0.05% |
+195,000
| New | +$4.72M |
|
325
Charter Communications
CHTR
$18.7B
| $5.04M | 0.05% |
14,541
+5,300
| +57% | +$1.75M |
|
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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.