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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.4B
| $65.3M | 0.59% |
728,785
+18,500
| +3% | +$1.55M |
|
27
Citigroup
C
$231B
| $64.9M | 0.59% |
1,042,368
-21,920
| -2% | -$1.36M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $63.7M | 0.58% |
1,086,480
-706,240
| -39% | -$39.6M |
|
29
RTX Corp
RTX
$300B
| $62.6M | 0.57% |
771,299
-76,682
| -9% | -$5.83M |
|
30
Medtronic
MDT
$116B
| $60.2M | 0.54% |
660,543
+10,867
| +2% | +$973K |
|
31
Mastercard
MA
$490B
| $54.4M | 0.49% |
231,210
-19,931
| -8% | -$4.29M |
|
|
SOHU
32
Sohu.com
SOHU
$369M
| $54.4M | 0.49% |
3,283,153
+105,066
| +3% | +$2.03M |
|
33
Texas Instruments
TXN
$253B
| $53.1M | 0.48% |
500,708
+165,604
| +49% | +$17.2M |
|
34
DuPont de Nemours
DD
$19.5B
| $52.8M | 0.48% |
391,108
-38,264
| -9% | -$5.31M |
|
35
Suncor Energy
SU
$74.7B
| $51.6M | 0.47% |
1,591,086
+13,400
| +0.8% | +$436K |
|
36
Travelers Companies
TRV
$77.2B
| $50.1M | 0.45% |
365,404
-109,663
| -23% | -$14M |
|
37
Union Pacific
UNP
$174B
| $48.7M | 0.44% |
291,020
-131,245
| -31% | -$21.1M |
|
38
Bank of Montreal
BMO
$129B
| $48M | 0.43% |
640,857
+17,300
| +3% | +$1.28M |
|
39
UnitedHealth
UNH
$364B
| $47.8M | 0.43% |
193,512
-8,600
| -4% | -$2.19M |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $46.4M | 0.42% |
1,082,123
+1,046,123
| +2,906% | +$44M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $46M | 0.42% |
777,061
+156,582
| +25% | +$9.58M |
|
42
Nike
NKE
$60.1B
| $45.8M | 0.41% |
544,101
+104,739
| +24% | +$8.64M |
|
43
Simon Property Group
SPG
$71.4B
| $45.7M | 0.41% |
250,814
+17,700
| +8% | +$3.15M |
|
44
TJX Companies
TJX
$169B
| $42.8M | 0.39% |
804,676
+92,139
| +13% | +$4.59M |
|
45
Walt Disney
DIS
$178B
| $41.8M | 0.38% |
376,703
+68,435
| +22% | +$7.65M |
|
46
TC Energy
TRP
$66.3B
| $41.6M | 0.38% |
925,686
+34,700
| +4% | +$1.49M |
|
47
Brookfield
BN
$110B
| $40.9M | 0.37% |
2,459,062
+68,667
| +3% | +$1.07M |
|
48
Booking.com
BKNG
$159B
| $40.3M | 0.36% |
577,425
+237,150
| +70% | +$16.9M |
|
49
BCE
BCE
$21.6B
| $40M | 0.36% |
901,672
+25,800
| +3% | +$1.11M |
|
50
Canadian Pacific Kansas City
CP
$81.5B
| $38.7M | 0.35% |
939,045
+245,020
| +35% | +$9.82M |
|
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GAM
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.