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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 | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.79B
| $2.35M | 0.02% |
28,718
+10,939
| +62% | +$853K |
|
602
Vistra
VST
$49.1B
| $2.34M | 0.02% |
90,000
-134,000
| -60% | -$3.38M |
|
603
Forward Air
FWRD
$682M
| $2.32M | 0.02% |
35,830
+10,100
| +39% | +$618K |
|
604
The Ensign Group
ENSG
$10.6B
| $2.31M | 0.02% |
48,327
+2,458
| +5% | +$107K |
|
605
United Rentals
URI
$69.7B
| $2.31M | 0.02% |
20,248
+16,000
| +377% | +$1.98M |
|
|
TVTY
606
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | 0.02% |
131,020
+44,797
| +52% | +$953K |
|
607
First Bancorp
FBP
$4.49B
| $2.29M | 0.02% |
199,689
+9,300
| +5% | +$98.1K |
|
|
HMSY
608
DELISTED
HMS Holdings Corp.
HMSY
| $2.28M | 0.02% |
77,122
+4,000
| +5% | +$123K |
|
609
TE Connectivity
TEL
$62.2B
| $2.28M | 0.02% |
28,256
-95,400
| -77% | -$7.7M |
|
|
NTUS
610
DELISTED
Natus Medical Inc
NTUS
| $2.28M | 0.02% |
89,873
+60,549
| +206% | +$1.81M |
|
611
Snap-on
SNA
$20.9B
| $2.28M | 0.02% |
14,565
+11,600
| +391% | +$1.84M |
|
612
Consolidated Edison
ED
$40.1B
| $2.28M | 0.02% |
26,851
+10,800
| +67% | +$863K |
|
613
Old National Bancorp
ONB
$10.4B
| $2.27M | 0.02% |
138,420
+7,000
| +5% | +$117K |
|
614
H.B. Fuller
FUL
$3.24B
| $2.27M | 0.02% |
46,572
+2,200
| +5% | +$105K |
|
615
Ichor Holdings
ICHR
$2.67B
| $2.26M | 0.02% |
99,900
+80,000
| +402% | +$1.63M |
|
|
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.24M | 0.02% |
83,017
+3,900
| +5% | +$118K |
|
|
B
617
DELISTED
Barnes Group Inc.
B
| $2.23M | 0.02% |
43,387
+2,100
| +5% | +$120K |
|
618
Myriad Genetics
MYGN
$303M
| $2.22M | 0.02% |
66,997
+1,500
| +2% | +$45.7K |
|
619
PPG Industries
PPG
$25.5B
| $2.22M | 0.02% |
19,663
+7,100
| +57% | +$761K |
|
620
Columbia Banking Systems
COLB
$9.18B
| $2.2M | 0.02% |
67,354
+3,100
| +5% | +$113K |
|
621
ABM Industries
ABM
$2.82B
| $2.2M | 0.02% |
60,537
+2,800
| +5% | +$97.4K |
|
622
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.2M | 0.02% |
97,418
+700
| +0.7% | +$15.2K |
|
623
Fortune Brands Innovations
FBIN
$5.78B
| $2.2M | 0.02% |
54,025
+45,513
| +535% | +$1.75M |
|
624
J&J Snack Foods
JJSF
$1.7B
| $2.19M | 0.02% |
13,786
+700
| +5% | +$107K |
|
625
COPT Defense Properties
CDP
$4.23B
| $2.18M | 0.02% |
80,000
-54,000
| -40% | -$1.36M |
|
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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.