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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 | |
|---|---|---|---|---|---|---|
|
TGNA
551
DELISTED
TEGNA Inc
TGNA
| $2.61M | 0.02% |
185,000
-67,000
| -27% | -$850K |
|
552
Viavi Solutions
VIAV
$10.6B
| $2.6M | 0.02% |
209,997
+11,300
| +6% | +$132K |
|
|
EMBJ
553
Embraer S.A. ADS
EMBJ
$13.2B
| $2.6M | 0.02% |
+136,682
| New | +$2.84M |
|
554
RLI Corp
RLI
$5.87B
| $2.58M | 0.02% |
72,010
+3,600
| +5% | +$124K |
|
555
Meritage Homes
MTH
$4.8B
| $2.58M | 0.02% |
115,488
+48,400
| +72% | +$1.04M |
|
556
General Mills
GIS
$20.8B
| $2.58M | 0.02% |
49,880
+19,100
| +62% | +$865K |
|
557
Celestica
CLS
$43.8B
| $2.58M | 0.02% |
305,130
| – | – |
|
558
HUB Group
HUBG
$2.55B
| $2.57M | 0.02% |
125,814
+66,600
| +112% | +$1.42M |
|
|
SAND
559
DELISTED
Sandstorm Gold
SAND
| $2.56M | 0.02% |
469,500
| – | – |
|
560
Hartford Financial Services
HIG
$37.8B
| $2.56M | 0.02% |
51,443
+11,500
| +29% | +$546K |
|
561
O'Reilly Automotive
ORLY
$74.9B
| $2.55M | 0.02% |
98,535
+36,000
| +58% | +$871K |
|
|
EA
562
DELISTED
Electronic Arts
EA
| $2.55M | 0.02% |
25,049
+9,300
| +59% | +$882K |
|
563
Independent Bank
INDB
$4.05B
| $2.54M | 0.02% |
31,407
+7,300
| +30% | +$578K |
|
564
Crocs
CROX
$6.36B
| $2.54M | 0.02% |
98,664
-33,700
| -25% | -$923K |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.53M | 0.02% |
18,711
+7,200
| +63% | +$895K |
|
566
PBF Energy
PBF
$8.81B
| $2.52M | 0.02% |
+81,000
| New | +$2.72M |
|
567
Garrett Motion
GTX
$5.35B
| $2.52M | 0.02% |
171,084
+106,000
| +163% | +$1.6M |
|
568
Moody's
MCO
$84.6B
| $2.52M | 0.02% |
13,908
+5,300
| +62% | +$871K |
|
|
FITB
569
Fifth Third Bancorp
FITB
$52.5B
| $2.51M | 0.02% |
99,369
+65,055
| +190% | +$1.73M |
|
570
Public Service Enterprise Group
PEG
$37.8B
| $2.5M | 0.02% |
42,166
-86,900
| -67% | -$4.86M |
|
|
CVA
571
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.02% |
+144,000
| New | +$2.35M |
|
572
EXL Service
EXLS
$5.36B
| $2.49M | 0.02% |
207,340
+57,000
| +38% | +$668K |
|
573
F5
FFIV
$23.6B
| $2.48M | 0.02% |
15,801
+12,700
| +410% | +$2.04M |
|
574
Henry Schein
HSIC
$10B
| $2.48M | 0.02% |
41,244
+31,243
| +312% | +$1.88M |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | 0.02% |
60,781
+2,900
| +5% | +$106K |
|
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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.