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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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$25.1B
| $3.56M | 0.03% |
26,070
+17,900
| +219% | +$2.17M |
|
427
Rapid7
RPD
$929M
| $3.54M | 0.03% |
70,000
+24,000
| +52% | +$1.03M |
|
428
Emerson Electric
EMR
$91.6B
| $3.52M | 0.03% |
51,342
-51,700
| -50% | -$3.4M |
|
429
Hershey
HSY
$37.4B
| $3.51M | 0.03% |
30,588
+23,400
| +326% | +$2.55M |
|
430
Air Products & Chemicals
APD
$68B
| $3.51M | 0.03% |
18,368
-73,000
| -80% | -$12.6M |
|
431
Target
TGT
$70.6B
| $3.5M | 0.03% |
43,564
+16,400
| +60% | +$1.2M |
|
|
OSB
432
DELISTED
Norbord Inc.
OSB
| $3.48M | 0.03% |
126,332
-6,970
| -5% | -$191K |
|
433
Cognizant
CTSH
$26.7B
| $3.48M | 0.03% |
48,045
-2,500
| -5% | -$175K |
|
434
Ares Capital
ARCC
$14.5B
| $3.46M | 0.03% |
201,855
+49,900
| +33% | +$836K |
|
435
American Electric Power
AEP
$68.3B
| $3.45M | 0.03% |
41,213
+15,800
| +62% | +$1.26M |
|
436
Acadia Realty Trust
AKR
$2.86B
| $3.44M | 0.03% |
125,971
+3,500
| +3% | +$96.6K |
|
437
Aon
AON
$75.7B
| $3.43M | 0.03% |
20,092
+7,600
| +61% | +$1.23M |
|
438
iShares MSCI Turkey ETF
TUR
$220M
| $3.43M | 0.03% |
141,338
| – | – |
|
439
Hewlett Packard
HPE
$79.2B
| $3.41M | 0.03% |
221,217
+145,400
| +192% | +$2.24M |
|
|
UCB
440
United Community Banks
UCB
$4.43B
| $3.41M | 0.03% |
136,844
+15,500
| +13% | +$403K |
|
|
GCI
441
DELISTED
Gannett Co., Inc
GCI
| $3.4M | 0.03% |
322,988
+83,900
| +35% | +$907K |
|
442
MetLife
MET
$61.9B
| $3.4M | 0.03% |
79,935
+28,600
| +56% | +$1.26M |
|
443
Enpro
NPO
$7.12B
| $3.4M | 0.03% |
52,801
+15,600
| +42% | +$1.03M |
|
|
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.39M | 0.03% |
448,331
+208,227
| +87% | +$1.65M |
|
445
NeoGenomics
NEO
$2.11B
| $3.39M | 0.03% |
+165,500
| New | +$2.88M |
|
446
Waste Management
WM
$89.6B
| $3.38M | 0.03% |
32,516
+12,200
| +60% | +$1.19M |
|
447
Marathon Petroleum
MPC
$100B
| $3.36M | 0.03% |
56,209
-77,700
| -58% | -$4.89M |
|
|
EPAY
448
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | 0.03% |
67,031
+34,900
| +109% | +$1.68M |
|
|
STOR
449
DELISTED
STORE Capital Corporation
STOR
| $3.35M | 0.03% |
100,000
| – | – |
|
450
Rockwell Automation
ROK
$49.5B
| $3.33M | 0.03% |
18,979
+4,200
| +28% | +$714K |
|
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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.