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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 | |
|---|---|---|---|---|---|---|
726
AZZ Inc
AZZ
$4.52B
| $1.8M | 0.02% |
43,963
+21,100
| +92% | +$934K |
|
|
SC
727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | 0.02% |
85,000
-280,000
| -77% | -$5.58M |
|
728
Comfort Systems
FIX
$60.8B
| $1.79M | 0.02% |
34,107
+1,500
| +5% | +$74.8K |
|
|
PDS
729
Precision Drilling
PDS
$1.06B
| $1.78M | 0.02% |
37,618
| – | – |
|
730
Monster Beverage
MNST
$91.4B
| $1.78M | 0.02% |
130,704
+48,800
| +60% | +$696K |
|
731
Dave & Buster's
PLAY
$370M
| $1.78M | 0.02% |
35,682
+1,200
| +3% | +$58.9K |
|
732
8x8 Inc
EGHT
$303M
| $1.77M | 0.02% |
87,711
+5,900
| +7% | +$115K |
|
733
Corpay
CPAY
$27.9B
| $1.77M | 0.02% |
7,187
+2,600
| +57% | +$563K |
|
734
Fabrinet
FN
$20.3B
| $1.77M | 0.02% |
33,818
+1,900
| +6% | +$104K |
|
735
MasTec
MTZ
$23B
| $1.76M | 0.02% |
+36,700
| New | +$1.65M |
|
|
SYNH
736
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.02% |
34,089
+3,600
| +12% | +$175K |
|
737
Advanced Energy
AEIS
$13.2B
| $1.76M | 0.02% |
35,367
+1,100
| +3% | +$53.5K |
|
738
Marcus Corp
MCS
$929M
| $1.76M | 0.02% |
43,841
+2,600
| +6% | +$108K |
|
739
US Physical Therapy
USPH
$1.24B
| $1.75M | 0.02% |
16,688
+5,600
| +51% | +$602K |
|
|
OPLN
740
Openlane
OPLN
$4.33B
| $1.75M | 0.02% |
90,153
-108,193
| -55% | -$2.04M |
|
741
FirstEnergy
FE
$27.1B
| $1.75M | 0.02% |
42,020
+17,000
| +68% | +$675K |
|
742
Ligand Pharmaceuticals
LGND
$5.76B
| $1.75M | 0.02% |
22,282
+5,523
| +33% | +$418K |
|
743
LivaNova
LIVN
$4.53B
| $1.75M | 0.02% |
17,966
-15,550
| -46% | -$1.45M |
|
744
LCI Industries
LCII
$2.6B
| $1.74M | 0.02% |
22,700
+600
| +3% | +$47.5K |
|
745
Northwest Natural Holdings
NWN
$2.14B
| $1.74M | 0.02% |
26,561
+1,300
| +5% | +$81.5K |
|
746
Synchrony
SYF
$26.1B
| $1.74M | 0.02% |
54,577
+19,500
| +56% | +$587K |
|
747
Align Technology
ALGN
$12.5B
| $1.73M | 0.02% |
6,082
-300
| -5% | -$71.6K |
|
748
Aptiv
APTV
$10.2B
| $1.73M | 0.02% |
21,753
+8,200
| +61% | +$630K |
|
749
Olin
OLN
$2.17B
| $1.73M | 0.02% |
74,700
+10,200
| +16% | +$244K |
|
750
Landstar System
LSTR
$6.4B
| $1.73M | 0.02% |
15,800
+2,700
| +21% | +$284K |
|
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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.