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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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.95B
| $3.1M | 0.03% |
+26,000
| New | +$3.34M |
|
477
Kroger
KR
$35.1B
| $3.09M | 0.03% |
125,631
+84,600
| +206% | +$2.32M |
|
478
DXC Technology
DXC
$1.79B
| $3.09M | 0.03% |
48,055
-47,900
| -50% | -$3.06M |
|
|
DOO
479
Bombardier Recreational Products
DOO
$4.75B
| $3.07M | 0.03% |
110,600
| – | – |
|
|
VBTX
480
DELISTED
Veritex Holdings
VBTX
| $3.07M | 0.03% |
126,664
+105,464
| +497% | +$2.67M |
|
|
CLDR
481
DELISTED
Cloudera, Inc.
CLDR
| $3.06M | 0.03% |
280,100
-135,300
| -33% | -$1.74M |
|
482
Fidelity National Information Services
FIS
$22.8B
| $3.05M | 0.03% |
26,964
+10,100
| +60% | +$1.08M |
|
|
EE
483
DELISTED
El Paso Electric Company
EE
| $3.02M | 0.03% |
51,393
+15,700
| +44% | +$847K |
|
484
Estee Lauder
EL
$31.6B
| $3.02M | 0.03% |
18,239
-19,300
| -51% | -$2.83M |
|
485
Horace Mann Educators
HMN
$2.1B
| $3.01M | 0.03% |
85,597
+24,600
| +40% | +$952K |
|
486
Omnicell
OMCL
$1.72B
| $3.01M | 0.03% |
37,274
+2,800
| +8% | +$210K |
|
487
Humana
HUM
$46.2B
| $3M | 0.03% |
11,281
+4,200
| +59% | +$1.21M |
|
|
IRBT
488
DELISTED
iRobot
IRBT
| $2.99M | 0.03% |
25,429
+1,400
| +6% | +$149K |
|
489
Wolverine World Wide
WWW
$1.63B
| $2.99M | 0.03% |
83,704
+300
| +0.4% | +$10.5K |
|
490
Archrock
AROC
$5.85B
| $2.98M | 0.03% |
304,935
+191,500
| +169% | +$1.83M |
|
|
LHCG
491
DELISTED
LHC Group LLC
LHCG
| $2.97M | 0.03% |
26,807
+1,300
| +5% | +$139K |
|
492
Truist Financial
TFC
$64.7B
| $2.97M | 0.03% |
63,769
+23,800
| +60% | +$1.16M |
|
493
Roper Technologies
ROP
$39.3B
| $2.96M | 0.03% |
8,653
+3,400
| +65% | +$1.03M |
|
494
Valero Energy
VLO
$98.7B
| $2.96M | 0.03% |
34,860
-32,200
| -48% | -$2.66M |
|
495
Sherwin-Williams
SHW
$87.8B
| $2.95M | 0.03% |
20,562
+7,800
| +61% | +$1.09M |
|
496
Marriott International
MAR
$91.9B
| $2.94M | 0.03% |
23,502
+8,600
| +58% | +$1.01M |
|
|
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.94M | 0.03% |
82,541
-2,000
| -2% | -$59.6K |
|
|
WPG
498
DELISTED
Washington Prime Group Inc.
WPG
| $2.93M | 0.03% |
57,672
-12,778
| -18% | -$626K |
|
|
AXON
499
Axon Enterprise
AXON
$50B
| $2.92M | 0.03% |
53,720
+2,600
| +5% | +$133K |
|
500
Viatris
VTRS
$18.4B
| $2.91M | 0.03% |
102,741
+28,400
| +38% | +$828K |
|
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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.