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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 | |
|---|---|---|---|---|---|---|
|
ARI
701
Apollo Commercial Real Estate
ARI
$886M
| $1.88M | 0.02% |
103,331
+5,400
| +6% | +$97.2K |
|
702
Advanced Micro Devices
AMD
$789B
| $1.88M | 0.02% |
73,595
+29,400
| +67% | +$667K |
|
703
SBA Communications
SBAC
$19.8B
| $1.88M | 0.02% |
9,400
+3,500
| +59% | +$635K |
|
704
Columbia Sportswear
COLM
$2.96B
| $1.88M | 0.02% |
+18,000
| New | +$1.74M |
|
705
Eversource Energy
ES
$27.2B
| $1.88M | 0.02% |
26,430
+10,100
| +62% | +$696K |
|
|
NEWR
706
DELISTED
New Relic, Inc.
NEWR
| $1.88M | 0.02% |
+19,000
| New | +$1.88M |
|
707
McKesson
MCK
$99.9B
| $1.87M | 0.02% |
15,981
+5,700
| +55% | +$704K |
|
708
Innospec
IOSP
$2.31B
| $1.87M | 0.02% |
22,436
+1,000
| +5% | +$74.5K |
|
709
Realty Income
O
$59.6B
| $1.86M | 0.02% |
26,130
+10,629
| +69% | +$704K |
|
710
The Greenbrier Companies
GBX
$1.42B
| $1.86M | 0.02% |
57,758
+29,500
| +104% | +$1.17M |
|
|
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.02% |
16,753
+6,500
| +63% | +$735K |
|
712
Power Integrations
POWI
$3.48B
| $1.85M | 0.02% |
52,778
+1,200
| +2% | +$40.8K |
|
713
TransDigm Group
TDG
$68.9B
| $1.84M | 0.02% |
4,064
+1,581
| +64% | +$642K |
|
714
Four Corners Property Trust
FCPT
$2.76B
| $1.84M | 0.02% |
62,308
+3,700
| +6% | +$102K |
|
715
Jazz Pharmaceuticals
JAZZ
$16B
| $1.84M | 0.02% |
+12,900
| New | +$1.68M |
|
716
Progress Software
PRGS
$1.83B
| $1.83M | 0.02% |
41,264
-86,800
| -68% | -$3.18M |
|
717
ePlus
PLUS
$2.31B
| $1.83M | 0.02% |
41,260
+17,200
| +71% | +$715K |
|
718
Dolby
DLB
$5.84B
| $1.83M | 0.02% |
29,000
| – | – |
|
719
Invesco Mortgage Capital
IVR
$805M
| $1.82M | 0.02% |
11,554
+1,770
| +18% | +$281K |
|
720
Franklin Electric
FELE
$4.68B
| $1.82M | 0.02% |
35,698
+1,700
| +5% | +$83.8K |
|
721
M&T Bank
MTB
$36.6B
| $1.82M | 0.02% |
11,611
-21,136
| -65% | -$3.47M |
|
722
Verisk Analytics
VRSK
$24.2B
| $1.82M | 0.02% |
13,674
+5,200
| +61% | +$633K |
|
|
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.02% |
104,740
+5,900
| +6% | +$101K |
|
|
CJ
724
DELISTED
C&J Energy Services, Inc.
CJ
| $1.81M | 0.02% |
116,763
+61,000
| +109% | +$984K |
|
|
ECOL
725
DELISTED
US Ecology, Inc.
ECOL
| $1.81M | 0.02% |
32,270
+13,000
| +67% | +$792K |
|
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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.