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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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$18B
| $4.19M | 0.04% |
+20,000
| New | +$3.76M |
|
|
TRQ
377
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.18M | 0.04% |
253,958
| – | – |
|
378
Norfolk Southern
NSC
$75.9B
| $4.18M | 0.04% |
22,355
-55,400
| -71% | -$9.58M |
|
379
IAMGOLD
IAG
$10.1B
| $4.17M | 0.04% |
1,201,701
| – | – |
|
380
HP
HPQ
$28.6B
| $4.16M | 0.04% |
214,086
+71,300
| +50% | +$1.51M |
|
381
Apple Hospitality REIT
APLE
$3.75B
| $4.16M | 0.04% |
255,000
+148,000
| +138% | +$2.37M |
|
382
Celanese
CE
$4.86B
| $4.15M | 0.04% |
42,100
+21,700
| +106% | +$2.13M |
|
383
Occidental Petroleum
OXY
$57.7B
| $4.14M | 0.04% |
62,595
+23,200
| +59% | +$1.53M |
|
|
TCF
384
DELISTED
TCF Financial Corporation
TCF
| $4.14M | 0.04% |
+200,000
| New | +$4.36M |
|
|
ARR
385
Armour Residential REIT
ARR
$2.37B
| $4.13M | 0.04% |
42,319
+13,160
| +45% | +$1.35M |
|
386
Welltower
WELL
$169B
| $4.12M | 0.04% |
53,143
+13,100
| +33% | +$983K |
|
387
AvalonBay Communities
AVB
$26.3B
| $4.12M | 0.04% |
20,525
-7,600
| -27% | -$1.45M |
|
388
Haemonetics
HAE
$4.11B
| $4.08M | 0.04% |
46,700
+28,100
| +151% | +$2.56M |
|
|
CNH
389
CNH Industrial
CNH
$16.7B
| $4.08M | 0.04% |
460,404
+3,310
| +0.7% | +$29.6K |
|
390
General Motors
GM
$75.8B
| $4.06M | 0.04% |
109,473
+41,800
| +62% | +$1.59M |
|
391
Exelon
EXC
$47B
| $4.06M | 0.04% |
113,513
-308,160
| -73% | -$10.5M |
|
392
Cinemark Holdings
CNK
$4.37B
| $4.04M | 0.04% |
+101,000
| New | +$3.95M |
|
|
PVG
393
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.03M | 0.04% |
471,277
| – | – |
|
394
Zoetis
ZTS
$31.3B
| $4.03M | 0.04% |
39,985
+15,100
| +61% | +$1.37M |
|
395
CALL
Descartes Systems
DSGX
$6.62B
| $4M | 0.04% |
+110,000
| New | +$3.56M |
|
396
PUT
Applied Materials
AMAT
$424B
| $3.97M | 0.04% |
100,000
| – | – |
|
|
MRSH
397
Marsh
MRSH
$90B
| $3.96M | 0.04% |
42,152
+16,200
| +62% | +$1.43M |
|
398
Lam Research
LRCX
$422B
| $3.94M | 0.04% |
220,240
+60,000
| +37% | +$1M |
|
399
Cirrus Logic
CRUS
$6.08B
| $3.92M | 0.04% |
+93,296
| New | +$3.6M |
|
|
ODP
400
DELISTED
ODP
ODP
| $3.92M | 0.04% |
107,995
+59,390
| +122% | +$1.91M |
|
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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.