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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 | |
|---|---|---|---|---|---|---|
626
Trane Technologies
TT
$105B
| $2.18M | 0.02% |
20,232
+7,600
| +60% | +$770K |
|
627
AutoZone
AZO
$49.6B
| $2.18M | 0.02% |
2,130
+800
| +60% | +$718K |
|
628
Zimmer Biomet
ZBH
$19B
| $2.18M | 0.02% |
17,550
-14,832
| -46% | -$1.69M |
|
629
Corning
GLW
$137B
| $2.17M | 0.02% |
65,704
+23,900
| +57% | +$784K |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | 0.02% |
1,109
+678
| +157% | +$1.37M |
|
631
First Financial Bancorp
FFBC
$3.6B
| $2.17M | 0.02% |
90,019
+4,200
| +5% | +$109K |
|
632
CTS Corp
CTS
$1.79B
| $2.16M | 0.02% |
73,400
+44,400
| +153% | +$1.3M |
|
633
Evertec
EVTC
$1.91B
| $2.15M | 0.02% |
77,487
-57,100
| -42% | -$1.61M |
|
634
WD-40
WDFC
$3.09B
| $2.15M | 0.02% |
12,675
+500
| +4% | +$88.1K |
|
635
Pathward Financial
CASH
$1.79B
| $2.15M | 0.02% |
109,051
+85,000
| +353% | +$1.86M |
|
636
Healthcare Realty
HR
$6.58B
| $2.14M | 0.02% |
75,000
| – | – |
|
637
Paychex
PAYX
$44.6B
| $2.14M | 0.02% |
26,723
+10,216
| +62% | +$753K |
|
|
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.02% |
14,061
-94,733
| -87% | -$13.4M |
|
639
OraSure Technologies
OSUR
$277M
| $2.14M | 0.02% |
191,653
+138,070
| +258% | +$1.6M |
|
640
Halliburton
HAL
$27.4B
| $2.13M | 0.02% |
72,858
+27,500
| +61% | +$830K |
|
641
Agilent Technologies
A
$42.2B
| $2.13M | 0.02% |
26,546
+10,100
| +61% | +$767K |
|
642
Universal Insurance Holdings
UVE
$1.18B
| $2.13M | 0.02% |
68,571
+40,400
| +143% | +$1.45M |
|
643
Repligen
RGEN
$9.45B
| $2.12M | 0.02% |
35,916
-23,638
| -40% | -$1.36M |
|
644
Applied Industrial Technologies
AIT
$13.2B
| $2.12M | 0.02% |
35,605
-20,900
| -37% | -$1.21M |
|
645
SPX Corp
SPXC
$10.6B
| $2.12M | 0.02% |
60,863
+23,100
| +61% | +$751K |
|
646
CubeSmart
CUBE
$9.4B
| $2.12M | 0.02% |
66,000
| – | – |
|
647
Zions Bancorporation
ZION
$10.5B
| $2.11M | 0.02% |
46,544
+36,600
| +368% | +$1.75M |
|
648
Xerox
XRX
$412M
| $2.1M | 0.02% |
65,664
+55,000
| +516% | +$1.55M |
|
|
CRAY
649
DELISTED
Cray, Inc.
CRAY
| $2.1M | 0.02% |
80,572
+44,800
| +125% | +$1.04M |
|
|
ILPT
650
Industrial Logistics Properties Trust
ILPT
$611M
| $2.09M | 0.02% |
103,771
-4,918
| -5% | -$101K |
|
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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.