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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
51
Xcel Energy
XEL
$49.1B
| $38.6M | 0.35% |
686,745
+660,500
| +2,517% | +$35.1M |
|
52
PUT
Goldman Sachs
GS
$302B
| $38.4M | 0.35% |
+200,000
| New | +$38.6M |
|
53
Adobe
ADBE
$103B
| $38.2M | 0.35% |
143,249
+111,707
| +354% | +$28.2M |
|
|
54
PUT
Royal Bank of Canada
RY
$297B
| $37.7M | 0.34% |
500,000
| – | – |
|
55
Intercontinental Exchange
ICE
$85B
| $37.6M | 0.34% |
493,858
-38,143
| -7% | -$2.86M |
|
|
56
NextEra Energy
NEE
$179B
| $37.5M | 0.34% |
774,996
+675,772
| +681% | +$30.9M |
|
57
PUT
Microchip Technology
MCHP
$43.1B
| $37.3M | 0.34% |
+900,000
| New | +$37.3M |
|
58
Bank of America
BAC
$453B
| $35.9M | 0.32% |
1,300,194
-1,173,700
| -47% | -$33.2M |
|
59
Canadian Imperial Bank of Commerce
CM
$110B
| $35.2M | 0.32% |
889,654
+25,800
| +3% | +$1.07M |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $35M | 0.32% |
623,500
+373,500
| +149% | +$20M |
|
61
Parker-Hannifin
PH
$135B
| $34.5M | 0.31% |
200,858
+78,900
| +65% | +$13.1M |
|
62
NVIDIA
NVDA
$5.43T
| $34.4M | 0.31% |
7,664,840
+2,356,000
| +44% | +$9.14M |
|
63
VICI Properties
VICI
$28.7B
| $34.2M | 0.31% |
1,562,000
+953,000
| +156% | +$20.1M |
|
64
VanEck Gold Miners ETF
GDX
$27.8B
| $33.6M | 0.3% |
1,500,000
-850,000
| -36% | -$18.7M |
|
65
Manulife Financial
MFC
$72.6B
| $33.3M | 0.3% |
1,971,280
+35,500
| +2% | +$577K |
|
66
Canadian Natural Resources
CNQ
$98.1B
| $33.1M | 0.3% |
2,463,845
+61,669
| +3% | +$820K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $32.7M | 0.3% |
115,750
+27,500
| +31% | +$7.47M |
|
68
Boeing
BA
$183B
| $32.6M | 0.3% |
85,588
-26,250
| -23% | -$10.1M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.29% |
162,361
+61,400
| +61% | +$12.4M |
|
70
Assurant
AIZ
$13.9B
| $32.2M | 0.29% |
339,588
+68,329
| +25% | +$6.61M |
|
71
Nutrien
NTR
$32.1B
| $32M | 0.29% |
606,106
+9,000
| +2% | +$469K |
|
72
PUT
Bank of Montreal
BMO
$129B
| $29.9M | 0.27% |
400,000
-250,000
| -38% | -$18.5M |
|
73
Avery Dennison
AVY
$13.7B
| $29.9M | 0.27% |
264,601
+260,094
| +5,771% | +$26.9M |
|
74
CALL
Wayfair
W
$14.1B
| $29.7M | 0.27% |
200,000
+150,000
| +300% | +$19.6M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $28.7M | 0.26% |
586,000
+94,100
| +19% | +$4.56M |
|
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GAM
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.