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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 | |
|---|---|---|---|---|---|---|
651
Alarm.com
ALRM
$2.74B
| $2.09M | 0.02% |
32,241
+1,700
| +6% | +$103K |
|
652
Brady Corp
BRC
$4.43B
| $2.09M | 0.02% |
44,943
+2,700
| +6% | +$124K |
|
653
Ameris Bancorp
ABCB
$6B
| $2.08M | 0.02% |
60,668
+25,700
| +73% | +$956K |
|
654
Cogent Communications
CCOI
$530M
| $2.08M | 0.02% |
38,416
+1,800
| +5% | +$88.7K |
|
655
Dollar Tree
DLTR
$24.9B
| $2.08M | 0.02% |
19,825
+7,600
| +62% | +$746K |
|
656
Simmons First National
SFNC
$3.46B
| $2.08M | 0.02% |
85,025
+4,100
| +5% | +$105K |
|
657
Emergent Biosolutions
EBS
$230M
| $2.08M | 0.02% |
41,179
-20,810
| -34% | -$1.23M |
|
658
WEC Energy
WEC
$35.9B
| $2.08M | 0.02% |
26,298
+10,100
| +62% | +$749K |
|
|
ENR.PRA
659
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.08M | 0.02% |
+21,334
| New | +$2.15M |
|
660
WIX.com
WIX
$3.35B
| $2.07M | 0.02% |
17,151
+123
| +0.7% | +$13.4K |
|
|
CNR
661
Core Natural Resources Inc
CNR
$4.64B
| $2.07M | 0.02% |
60,530
+36,000
| +147% | +$1.26M |
|
662
Digital Realty Trust
DLR
$73.1B
| $2.07M | 0.02% |
17,397
+6,800
| +64% | +$759K |
|
663
Fortive
FTV
$18.7B
| $2.06M | 0.02% |
39,034
+13,797
| +55% | +$672K |
|
664
Watts Water Technologies
WTS
$12.8B
| $2.06M | 0.02% |
25,546
+1,200
| +5% | +$91.3K |
|
|
VRAY
665
DELISTED
ViewRay, Inc.
VRAY
| $2.06M | 0.02% |
+279,417
| New | +$2.15M |
|
|
BLD
666
DELISTED
TopBuild
BLD
| $2.06M | 0.02% |
31,804
+600
| +2% | +$33.8K |
|
667
Integer Holdings
ITGR
$4.25B
| $2.06M | 0.02% |
27,341
+1,400
| +5% | +$115K |
|
|
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
| $2.05M | 0.02% |
89,994
+62,000
| +221% | +$1.36M |
|
669
Coherent
COHR
$64B
| $2.05M | 0.02% |
54,945
+3,400
| +7% | +$126K |
|
670
Wingstop
WING
$3.1B
| $2.04M | 0.02% |
26,892
+1,200
| +5% | +$81.8K |
|
|
MAG
671
DELISTED
MAG Silver
MAG
| $2.04M | 0.02% |
190,600
| – | – |
|
672
Hilton Worldwide
HLT
$72.2B
| $2.03M | 0.02% |
24,465
+9,100
| +59% | +$712K |
|
673
Benchmark Electronics
BHE
$2.89B
| $2.03M | 0.02% |
77,179
+28,000
| +57% | +$717K |
|
674
Archer Daniels Midland
ADM
$38.6B
| $2.02M | 0.02% |
46,805
-308,757
| -87% | -$13.2M |
|
|
FMBI
675
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.02% |
97,797
+4,400
| +5% | +$96.1K |
|
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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.