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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$53.4B
| $3.32M | 0.03% |
52,014
+19,800
| +61% | +$1.13M |
|
452
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.32M | 0.03% |
94,664
+9,597
| +11% | +$357K |
|
453
Darling Ingredients
DAR
$10.4B
| $3.28M | 0.03% |
151,376
+7,000
| +5% | +$148K |
|
454
Kinder Morgan
KMI
$71.4B
| $3.25M | 0.03% |
162,582
+64,800
| +66% | +$1.21M |
|
455
Analog Devices
ADI
$186B
| $3.24M | 0.03% |
30,763
+11,600
| +61% | +$1.16M |
|
456
International Paper
IP
$21.8B
| $3.24M | 0.03% |
73,882
-62,198
| -46% | -$2.7M |
|
457
Baxter International
BAX
$14B
| $3.23M | 0.03% |
39,769
-13,800
| -26% | -$1M |
|
458
GoDaddy
GDDY
$12.7B
| $3.23M | 0.03% |
+43,000
| New | +$3.02M |
|
|
PDM
459
Piedmont Realty Trust
PDM
$1.2B
| $3.22M | 0.03% |
154,300
| – | – |
|
460
Microchip Technology
MCHP
$42.2B
| $3.21M | 0.03% |
77,500
+53,200
| +219% | +$2.2M |
|
|
HEXO
461
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.21M | 0.03% |
+8,679
| New | +$2.81M |
|
462
Moog Inc Class A
MOG.A
$13.5B
| $3.21M | 0.03% |
36,901
+8,400
| +29% | +$732K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $3.21M | 0.03% |
56,080
+11,900
| +27% | +$662K |
|
464
Albany International
AIN
$1.82B
| $3.19M | 0.03% |
44,630
+6,200
| +16% | +$442K |
|
465
Capital One
COF
$137B
| $3.19M | 0.03% |
39,117
-25,500
| -39% | -$2.07M |
|
466
Veeva Systems
VEEV
$41B
| $3.17M | 0.03% |
+25,000
| New | +$2.82M |
|
467
Teva Pharmaceuticals
TEVA
$42.6B
| $3.16M | 0.03% |
201,748
+5,011
| +3% | +$88.4K |
|
|
USG
468
DELISTED
Usg
USG
| $3.16M | 0.03% |
73,000
-40,000
| -35% | -$1.72M |
|
469
Equinix
EQIX
$106B
| $3.15M | 0.03% |
6,955
+2,900
| +72% | +$1.18M |
|
470
Prudential Financial
PRU
$43B
| $3.13M | 0.03% |
34,119
-38,400
| -53% | -$3.54M |
|
471
American International
AIG
$39.8B
| $3.13M | 0.03% |
72,577
+26,800
| +59% | +$1.15M |
|
472
Nucor
NUE
$61.8B
| $3.12M | 0.03% |
53,399
+37,100
| +228% | +$2.18M |
|
473
Glacier Bancorp
GBCI
$6.48B
| $3.11M | 0.03% |
77,708
+3,600
| +5% | +$151K |
|
474
Merit Medical Systems
MMSI
$5.4B
| $3.11M | 0.03% |
50,371
+2,400
| +5% | +$136K |
|
475
AGCO
AGCO
$6.96B
| $3.11M | 0.03% |
44,700
+20,000
| +81% | +$1.29M |
|
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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.