We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$89.3B
| $2.9M | 0.03% |
101,161
+38,800
| +62% | +$1.04M |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $2.9M | 0.03% |
63,790
-5,100
| -7% | -$231K |
|
503
Cooper Companies
COO
$14.9B
| $2.9M | 0.03% |
39,132
+29,200
| +294% | +$2.04M |
|
|
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.9M | 0.03% |
489,000
+339,800
| +228% | +$2.06M |
|
|
FISV
505
Fiserv Inc
FISV
$29.5B
| $2.88M | 0.03% |
32,678
+11,800
| +57% | +$974K |
|
506
Ross Stores
ROST
$78.6B
| $2.88M | 0.03% |
30,982
+11,600
| +60% | +$1.06M |
|
507
Kulicke & Soffa
KLIC
$5.01B
| $2.88M | 0.03% |
130,378
+71,137
| +120% | +$1.57M |
|
508
Sempra
SRE
$56.5B
| $2.88M | 0.03% |
45,816
+17,600
| +62% | +$1.04M |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | 0.03% |
18,355
-8,700
| -32% | -$1.27M |
|
|
BDN
510
Brandywine Realty Trust
BDN
$542M
| $2.87M | 0.03% |
181,000
| – | – |
|
511
OneMain Financial
OMF
$7.51B
| $2.87M | 0.03% |
+90,300
| New | +$2.79M |
|
512
Ford
F
$55.4B
| $2.87M | 0.03% |
326,361
+124,600
| +62% | +$1.07M |
|
513
Exelixis
EXEL
$12.5B
| $2.86M | 0.03% |
+120,000
| New | +$2.74M |
|
514
Mercury Systems
MRCY
$6.59B
| $2.85M | 0.03% |
44,451
+2,000
| +5% | +$115K |
|
515
First Majestic Silver
AG
$9.26B
| $2.84M | 0.03% |
431,253
| – | – |
|
516
NetEase
NTES
$78.5B
| $2.83M | 0.03% |
58,685
-45,365
| -44% | -$2.16M |
|
|
PCH
517
DELISTED
PotlatchDeltic
PCH
| $2.83M | 0.03% |
+75,000
| New | +$2.68M |
|
518
Ally Financial
ALLY
$13.6B
| $2.83M | 0.03% |
+103,000
| New | +$2.69M |
|
519
Deluxe
DLX
$1.11B
| $2.82M | 0.03% |
+64,400
| New | +$2.89M |
|
520
Johnson Controls International
JCI
$91.7B
| $2.82M | 0.03% |
76,224
+28,500
| +60% | +$978K |
|
521
Community Bank
CBU
$3.46B
| $2.81M | 0.03% |
47,029
+2,200
| +5% | +$136K |
|
|
WAGE
522
DELISTED
WageWorks, Inc.
WAGE
| $2.81M | 0.03% |
74,392
+17,400
| +31% | +$568K |
|
|
EFII
523
DELISTED
Electronics for Imaging
EFII
| $2.79M | 0.03% |
103,850
+65,000
| +167% | +$1.71M |
|
|
NRE
524
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.79M | 0.03% |
160,700
+65,100
| +68% | +$1.11M |
|
|
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 0.03% |
106,115
+24,700
| +30% | +$717K |
|
Similar funds
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.