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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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$13.6B
| $2.46M | 0.02% |
15,000
-58,000
| -79% | -$8.47M |
|
577
Huntington Ingalls Industries
HII
$12.8B
| $2.46M | 0.02% |
11,850
+9,650
| +439% | +$1.98M |
|
578
Quaker Houghton
KWR
$2.95B
| $2.46M | 0.02% |
12,254
+600
| +5% | +$119K |
|
|
PMT
579
PennyMac Mortgage Investment
PMT
$828M
| $2.45M | 0.02% |
118,454
+65,000
| +122% | +$1.31M |
|
580
Constellation Brands
STZ
$23.3B
| $2.44M | 0.02% |
13,936
-13,700
| -50% | -$2.31M |
|
581
Fox Factory Holding Corp
FOXF
$886M
| $2.44M | 0.02% |
34,921
+1,800
| +5% | +$114K |
|
582
Mueller Industries
MLI
$14.7B
| $2.44M | 0.02% |
311,260
+109,200
| +54% | +$803K |
|
583
Evergy
EVRG
$19.3B
| $2.44M | 0.02% |
42,000
-25,700
| -38% | -$1.46M |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $2.43M | 0.02% |
63,319
+19,900
| +46% | +$778K |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.02% |
8,500
+6,200
| +270% | +$2.06M |
|
586
Steven Madden
SHOO
$3.46B
| $2.42M | 0.02% |
71,475
+1,500
| +2% | +$49.1K |
|
587
Baytex Energy
BTE
$3B
| $2.41M | 0.02% |
1,417,995
-2,226,572
| -61% | -$3.9M |
|
588
American States Water
AWR
$3.52B
| $2.4M | 0.02% |
33,733
+1,500
| +5% | +$103K |
|
589
NMI Holdings
NMIH
$3.42B
| $2.4M | 0.02% |
92,966
+35,300
| +61% | +$805K |
|
590
Innoviva
INVA
$1.5B
| $2.4M | 0.02% |
171,318
+111,700
| +187% | +$1.81M |
|
591
Oneok
OKE
$58.4B
| $2.4M | 0.02% |
34,349
+13,200
| +62% | +$855K |
|
592
California Water Service
CWT
$3.1B
| $2.4M | 0.02% |
44,184
+2,000
| +5% | +$101K |
|
593
Agree Realty
ADC
$9.34B
| $2.39M | 0.02% |
34,508
-26,600
| -44% | -$1.72M |
|
594
Sanmina
SANM
$11.1B
| $2.39M | 0.02% |
82,707
+23,100
| +39% | +$681K |
|
595
NovaGold Resources
NG
$3.4B
| $2.38M | 0.02% |
570,949
| – | – |
|
596
Robert Half
RHI
$4.48B
| $2.36M | 0.02% |
36,249
+8,100
| +29% | +$514K |
|
597
Iridium Communications
IRDM
$5.27B
| $2.35M | 0.02% |
89,020
+4,600
| +5% | +$99K |
|
|
AJRD
598
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.35M | 0.02% |
66,225
+3,000
| +5% | +$110K |
|
599
Amphenol
APH
$204B
| $2.35M | 0.02% |
99,560
+37,600
| +61% | +$841K |
|
600
Dorman Products
DORM
$3.95B
| $2.35M | 0.02% |
26,691
+1,100
| +4% | +$95.6K |
|
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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.