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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 | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$23.5B
| $2.77M | 0.03% |
59,527
-345,243
| -85% | -$15.6M |
|
|
HF
527
DELISTED
HFF Inc.
HF
| $2.77M | 0.03% |
57,923
+23,600
| +69% | +$1M |
|
528
JB Hunt Transport Services
JBHT
$26.5B
| $2.76M | 0.02% |
27,220
+22,700
| +502% | +$2.35M |
|
529
Akamai
AKAM
$18B
| $2.75M | 0.02% |
38,377
+9,400
| +32% | +$637K |
|
|
BCPC
530
Balchem Corp
BCPC
$5.65B
| $2.75M | 0.02% |
29,659
+1,400
| +5% | +$121K |
|
|
FLG
531
Flagstar Bank National Association
FLG
$5.92B
| $2.75M | 0.02% |
+79,233
| New | +$2.73M |
|
532
Neogen
NEOG
$2.59B
| $2.74M | 0.02% |
95,626
+4,800
| +5% | +$145K |
|
|
TMHC
533
DELISTED
Taylor Morrison
TMHC
| $2.73M | 0.02% |
+154,000
| New | +$2.75M |
|
534
OR Royalties Inc
OR
$6.15B
| $2.73M | 0.02% |
243,258
-1,490,800
| -86% | -$15.3M |
|
|
SJI
535
DELISTED
South Jersey Industries, Inc.
SJI
| $2.72M | 0.02% |
84,832
+9,900
| +13% | +$300K |
|
|
VNTR
536
DELISTED
Venator Materials PLC
VNTR
| $2.71M | 0.02% |
482,100
-152,800
| -24% | -$812K |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.02% |
14,762
-84,100
| -85% | -$15.1M |
|
538
Rogers Corp
ROG
$2.46B
| $2.69M | 0.02% |
16,929
+800
| +5% | +$108K |
|
|
XLNX
539
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.02% |
21,134
+8,100
| +62% | +$910K |
|
540
C.H. Robinson
CHRW
$17.5B
| $2.68M | 0.02% |
30,788
+23,689
| +334% | +$2.08M |
|
541
Fortinet
FTNT
$121B
| $2.67M | 0.02% |
159,000
+32,500
| +26% | +$518K |
|
542
eBay
EBAY
$46.5B
| $2.67M | 0.02% |
71,791
+23,900
| +50% | +$829K |
|
543
FTI Consulting
FCN
$4.24B
| $2.66M | 0.02% |
34,618
+1,100
| +3% | +$77.6K |
|
544
Morningstar
MORN
$7.76B
| $2.65M | 0.02% |
21,000
| – | – |
|
545
InterDigital
IDCC
$8.88B
| $2.64M | 0.02% |
40,000
-26,800
| -40% | -$1.86M |
|
546
Sysco
SYY
$40B
| $2.63M | 0.02% |
39,477
-3,200
| -7% | -$208K |
|
547
Monro
MNRO
$352M
| $2.63M | 0.02% |
30,368
+1,500
| +5% | +$114K |
|
548
Dollar General
DG
$26.9B
| $2.62M | 0.02% |
21,982
+8,300
| +61% | +$965K |
|
549
Strategic Education
STRA
$1.86B
| $2.62M | 0.02% |
19,966
+1,100
| +6% | +$134K |
|
550
Protolabs
PRLB
$2.21B
| $2.62M | 0.02% |
24,898
+1,200
| +5% | +$135K |
|
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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.