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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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.02% |
60,800
+23,700
| +64% | +$751K |
|
677
Diamondrock Hospitality Co
DRH
$2.51B
| $2M | 0.02% |
184,171
+2,000
| +1% | +$20.7K |
|
678
CVB Financial
CVBF
$4.08B
| $1.98M | 0.02% |
94,207
+4,400
| +5% | +$96.5K |
|
679
Insperity
NSP
$2.05B
| $1.98M | 0.02% |
+16,000
| New | +$1.83M |
|
680
Booz Allen Hamilton
BAH
$9.43B
| $1.98M | 0.02% |
34,000
-218,400
| -87% | -$11.3M |
|
681
CONMED
CNMD
$1.49B
| $1.98M | 0.02% |
23,758
+1,100
| +5% | +$79.9K |
|
682
PACCAR
PCAR
$68.8B
| $1.98M | 0.02% |
43,476
+16,350
| +60% | +$711K |
|
683
T. Rowe Price
TROW
$23.7B
| $1.97M | 0.02% |
19,695
-50,900
| -72% | -$4.91M |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.02% |
27,428
+9,800
| +56% | +$671K |
|
685
Enviri
NVRI
$564M
| $1.95M | 0.02% |
96,777
+25,900
| +37% | +$558K |
|
|
OPI
686
DELISTED
Office Properties Income Trust
OPI
| $1.95M | 0.02% |
+70,475
| New | +$2.14M |
|
687
Graham Holdings Company
GHC
$4.97B
| $1.94M | 0.02% |
2,832
-2,468
| -47% | -$1.65M |
|
688
Azenta
AZTA
$1.49B
| $1.93M | 0.02% |
65,928
+4,000
| +6% | +$120K |
|
689
Lithia Motors
LAD
$8.32B
| $1.92M | 0.02% |
20,670
+900
| +5% | +$78.3K |
|
690
Motorola Solutions
MSI
$77B
| $1.92M | 0.02% |
13,654
+5,300
| +63% | +$688K |
|
|
BEAT
691
DELISTED
BioTelemetry, Inc.
BEAT
| $1.92M | 0.02% |
30,619
+1,900
| +7% | +$131K |
|
|
PPL
692
PPL Corp
PPL
$26.8B
| $1.91M | 0.02% |
60,177
+24,200
| +67% | +$752K |
|
693
Cummins
CMI
$87B
| $1.9M | 0.02% |
12,061
-5,400
| -31% | -$810K |
|
694
IQVIA
IQV
$39.8B
| $1.9M | 0.02% |
13,200
-62,100
| -82% | -$8.28M |
|
695
Ventas
VTR
$46.3B
| $1.9M | 0.02% |
29,763
+11,400
| +62% | +$712K |
|
696
Universal Corp
UVV
$1.12B
| $1.9M | 0.02% |
32,942
+11,100
| +51% | +$638K |
|
|
AHRT
697
AH Realty Trust
AHRT
$506M
| $1.9M | 0.02% |
121,636
+78,800
| +184% | +$1.19M |
|
698
Willis Towers Watson
WTW
$31B
| $1.89M | 0.02% |
10,782
+4,100
| +61% | +$680K |
|
699
DTE Energy
DTE
$29B
| $1.89M | 0.02% |
17,794
+6,815
| +62% | +$688K |
|
700
Eldorado Gold
EGO
$10B
| $1.88M | 0.02% |
407,755
| – | – |
|
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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.