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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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$343B
| $4.58M | 0.04% |
108,440
-44,900
| -29% | -$1.89M |
|
|
EDD
352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $4.55M | 0.04% |
687,648
-1,312,352
| -66% | -$8.75M |
|
353
Spire
SR
$4.9B
| $4.55M | 0.04% |
55,300
+10,889
| +25% | +$849K |
|
354
Autodesk
ADSK
$54.5B
| $4.54M | 0.04% |
29,123
+17,900
| +159% | +$2.68M |
|
355
Plains GP Holdings
PAGP
$5.04B
| $4.53M | 0.04% |
181,627
-252,500
| -58% | -$5.97M |
|
356
Unifirst Corp
UNF
$5.21B
| $4.49M | 0.04% |
29,221
+15,700
| +116% | +$2.21M |
|
357
Southern Company
SO
$107B
| $4.47M | 0.04% |
86,439
+34,200
| +65% | +$1.68M |
|
358
Crown Castle
CCI
$32.2B
| $4.44M | 0.04% |
34,711
-57,600
| -62% | -$6.76M |
|
359
Boston Scientific
BSX
$74.9B
| $4.44M | 0.04% |
115,726
+44,500
| +62% | +$1.7M |
|
360
Reinsurance Group of America
RGA
$16.4B
| $4.4M | 0.04% |
31,000
-108,000
| -78% | -$15.5M |
|
361
S&P Global
SPGI
$125B
| $4.38M | 0.04% |
20,795
+7,900
| +61% | +$1.53M |
|
|
HTZ
362
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.38M | 0.04% |
290,052
-95,533
| -25% | -$1.39M |
|
363
Host Hotels & Resorts
HST
$15.6B
| $4.34M | 0.04% |
229,523
+191,300
| +500% | +$3.53M |
|
|
WUBA
364
DELISTED
58.com Inc
WUBA
| $4.33M | 0.04% |
66,001
-102,631
| -61% | -$6.47M |
|
365
Blackrock
BLK
$183B
| $4.33M | 0.04% |
10,132
-55,200
| -84% | -$23.2M |
|
366
Kinross Gold
KGC
$31.9B
| $4.32M | 0.04% |
1,254,976
+35,100
| +3% | +$117K |
|
|
JBTM
367
JBT Marel
JBTM
$6.1B
| $4.29M | 0.04% |
46,720
+19,000
| +69% | +$1.6M |
|
368
Aflac
AFL
$60.7B
| $4.28M | 0.04% |
85,680
-566,552
| -87% | -$27.3M |
|
369
Deere & Co
DE
$165B
| $4.25M | 0.04% |
26,589
+10,000
| +60% | +$1.6M |
|
370
Weyerhaeuser
WY
$17.9B
| $4.25M | 0.04% |
161,359
-303,700
| -65% | -$7.65M |
|
|
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
| $4.25M | 0.04% |
35,000
+19,200
| +122% | +$2.11M |
|
|
SCHW
372
Charles Schwab
SCHW
$190B
| $4.24M | 0.04% |
99,094
+37,200
| +60% | +$1.68M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.04% |
66,933
+200
| +0.3% | +$13.7K |
|
374
Qualys
QLYS
$6.78B
| $4.21M | 0.04% |
50,899
+21,500
| +73% | +$1.79M |
|
375
LyondellBasell Industries
LYB
$20.2B
| $4.21M | 0.04% |
50,021
+6,600
| +15% | +$570K |
|
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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.