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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 | |
|---|---|---|---|---|---|---|
|
XHR
401
Xenia Hotels & Resorts
XHR
$1.76B
| $3.91M | 0.04% |
+178,559
| New | +$3.4M |
|
402
SSR Mining
SSRM
$6.49B
| $3.9M | 0.04% |
308,270
| – | – |
|
|
STAY
403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.84M | 0.03% |
+214,000
| New | +$3.72M |
|
404
Northrop Grumman
NOC
$81.6B
| $3.83M | 0.03% |
14,206
+5,300
| +60% | +$1.45M |
|
405
Illumina
ILMN
$29.1B
| $3.8M | 0.03% |
12,588
+4,729
| +60% | +$1.38M |
|
406
Abercrombie & Fitch
ANF
$4.84B
| $3.8M | 0.03% |
138,561
+79,900
| +136% | +$1.79M |
|
407
Southern Copper
SCCO
$158B
| $3.78M | 0.03% |
103,987
+79,097
| +318% | +$2.5M |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.03% |
79,006
+61,500
| +351% | +$3M |
|
409
Simpson Manufacturing
SSD
$8B
| $3.75M | 0.03% |
63,229
+26,700
| +73% | +$1.58M |
|
410
Ecolab
ECL
$77.4B
| $3.74M | 0.03% |
21,181
+8,100
| +62% | +$1.32M |
|
411
Skywest
SKYW
$4.21B
| $3.73M | 0.03% |
68,725
+2,100
| +3% | +$108K |
|
412
AMN Healthcare
AMN
$1.34B
| $3.72M | 0.03% |
79,078
+37,400
| +90% | +$2.07M |
|
413
Southwest Airlines
LUV
$22B
| $3.72M | 0.03% |
71,721
+16,800
| +31% | +$886K |
|
|
BMS
414
DELISTED
Bemis
BMS
| $3.72M | 0.03% |
+67,000
| New | +$3.41M |
|
415
Qiagen
QGEN
$8.93B
| $3.71M | 0.03% |
86,288
+2,683
| +3% | +$108K |
|
|
BNY
416
Bank of New York Mellon
BNY
$110B
| $3.7M | 0.03% |
73,409
+26,000
| +55% | +$1.34M |
|
417
EastGroup Properties
EGP
$11B
| $3.7M | 0.03% |
33,118
+1,800
| +6% | +$187K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.03% |
137,091
+90,914
| +197% | +$2.41M |
|
|
GTLS
419
DELISTED
Chart Industries
GTLS
| $3.68M | 0.03% |
40,685
+13,500
| +50% | +$1.09M |
|
420
Cincinnati Financial
CINF
$26.5B
| $3.67M | 0.03% |
42,673
+34,900
| +449% | +$2.88M |
|
421
FedEx
FDX
$80.3B
| $3.65M | 0.03% |
20,100
-13,400
| -40% | -$2.37M |
|
422
Illinois Tool Works
ITW
$82.9B
| $3.62M | 0.03% |
25,195
+9,300
| +59% | +$1.29M |
|
423
Marvell Technology
MRVL
$199B
| $3.6M | 0.03% |
+181,000
| New | +$3.38M |
|
424
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.58M | 0.03% |
75,000
+17,000
| +29% | +$847K |
|
425
Kimberly-Clark
KMB
$36.8B
| $3.56M | 0.03% |
28,768
+10,900
| +61% | +$1.27M |
|
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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.