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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 | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$77.5B
| $5.04M | 0.05% |
115,731
-199,600
| -63% | -$8.63M |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.02M | 0.05% |
158,700
-691,100
| -81% | -$21.7M |
|
|
RDC
328
DELISTED
Rowan Companies Plc
RDC
| $5M | 0.05% |
463,300
| – | – |
|
329
BlackBerry
BB
$5.3B
| $4.99M | 0.05% |
494,475
+20,000
| +4% | +$168K |
|
330
Colliers International
CIGI
$5.39B
| $4.96M | 0.04% |
74,150
| – | – |
|
331
Colgate-Palmolive
CL
$74B
| $4.93M | 0.04% |
71,936
-303,826
| -81% | -$19.6M |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $4.88M | 0.04% |
486,265
+293,520
| +152% | +$2.82M |
|
333
TAL Education Group
TAL
$6.41B
| $4.87M | 0.04% |
134,907
-41,569
| -24% | -$1.35M |
|
334
FirstCash
FCFS
$9.25B
| $4.83M | 0.04% |
55,878
+16,994
| +44% | +$1.42M |
|
|
AIV
335
Aimco
AIV
$378M
| $4.82M | 0.04% |
719,730
+659,428
| +1,094% | +$4.25M |
|
|
GOOS
336
CALL
Canada Goose Holdings
GOOS
$851M
| $4.8M | 0.04% |
100,000
| – | – |
|
337
Exponent
EXPO
$3.25B
| $4.8M | 0.04% |
83,108
+37,500
| +82% | +$2.03M |
|
338
Hudbay
HBM
$11.7B
| $4.79M | 0.04% |
669,764
| – | – |
|
|
CRC
339
DELISTED
California Resources Corporation
CRC
| $4.78M | 0.04% |
185,800
+100,258
| +117% | +$2.17M |
|
340
CF Industries
CF
$17.6B
| $4.7M | 0.04% |
115,006
+71,500
| +164% | +$3.03M |
|
341
Cameco
CCJ
$42.6B
| $4.68M | 0.04% |
397,297
+11,000
| +3% | +$132K |
|
342
Semtech
SMTC
$12.3B
| $4.68M | 0.04% |
91,907
+33,900
| +58% | +$1.75M |
|
343
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.68M | 0.04% |
100,000
| – | – |
|
344
KLA
KLAC
$274B
| $4.66M | 0.04% |
390,080
+309,750
| +386% | +$3.33M |
|
345
PNC Financial Services
PNC
$102B
| $4.65M | 0.04% |
37,926
+14,000
| +59% | +$1.73M |
|
346
NorthWestern Energy
NWE
$4.4B
| $4.65M | 0.04% |
66,000
| – | – |
|
|
TVPT
347
DELISTED
Travelport Worldwide Limited
TVPT
| $4.63M | 0.04% |
294,638
+73,400
| +33% | +$1.15M |
|
|
CCMP
348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.63M | 0.04% |
41,325
+1,600
| +4% | +$166K |
|
|
VRN
349
DELISTED
Veren
VRN
| $4.59M | 0.04% |
1,414,906
+877,100
| +163% | +$2.7M |
|
350
HCA Healthcare
HCA
$89.3B
| $4.58M | 0.04% |
35,097
-26,800
| -43% | -$3.6M |
|
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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.