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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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$15.4B
| $1.73M | 0.02% |
12,665
-38,000
| -75% | -$4.96M |
|
752
Aaon
AAON
$7.23B
| $1.72M | 0.02% |
56,004
+2,400
| +4% | +$63K |
|
753
Boston Properties
BXP
$11B
| $1.72M | 0.02% |
12,874
-29,100
| -69% | -$3.74M |
|
754
Clorox
CLX
$12.9B
| $1.72M | 0.02% |
10,747
+4,200
| +64% | +$652K |
|
755
Plexus
PLXS
$7.04B
| $1.72M | 0.02% |
28,268
| – | – |
|
756
Blackbaud
BLKB
$2.1B
| $1.72M | 0.02% |
21,600
-127,100
| -85% | -$9.32M |
|
757
NCR Voyix
VYX
$1.17B
| $1.72M | 0.02% |
+102,853
| New | +$1.7M |
|
758
SPS Commerce
SPSC
$2.86B
| $1.72M | 0.02% |
32,426
-35,200
| -52% | -$1.72M |
|
759
Louisiana-Pacific
LPX
$5.18B
| $1.71M | 0.02% |
70,300
-44,200
| -39% | -$1.08M |
|
760
Tyson Foods
TSN
$19.8B
| $1.71M | 0.02% |
24,632
-26,700
| -52% | -$1.65M |
|
|
PRA
761
DELISTED
ProAssurance
PRA
| $1.71M | 0.02% |
49,337
+2,300
| +5% | +$93.1K |
|
|
NP
762
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.02% |
26,506
+11,800
| +80% | +$784K |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.02% |
16,100
+1,300
| +9% | +$131K |
|
|
LION
764
DELISTED
Fidelity Southern Corporation
LION
| $1.7M | 0.02% |
62,199
+42,900
| +222% | +$1.28M |
|
765
Curtiss-Wright
CW
$25.4B
| $1.7M | 0.02% |
15,000
| – | – |
|
766
Carnival Corporation Ltd
CCL
$38.9B
| $1.7M | 0.02% |
33,458
+12,700
| +61% | +$704K |
|
|
ONC
767
BeOne Medicines Ltd
ONC
$40.3B
| $1.7M | 0.02% |
12,857
+92
| +0.7% | +$12.4K |
|
768
Box
BOX
$4.66B
| $1.7M | 0.02% |
+87,800
| New | +$1.82M |
|
769
Kraft Heinz
KHC
$30.1B
| $1.7M | 0.02% |
51,900
+19,900
| +62% | +$811K |
|
770
UFP Industries
UFPI
$5.03B
| $1.7M | 0.02% |
56,715
+2,700
| +5% | +$81.1K |
|
771
Lincoln Electric
LECO
$15.5B
| $1.69M | 0.02% |
+20,150
| New | +$1.71M |
|
772
Ziff Davis
ZD
$1.92B
| $1.69M | 0.02% |
22,425
+1,495
| +7% | +$103K |
|
|
MDCO
773
DELISTED
Medicines Co
MDCO
| $1.69M | 0.02% |
60,413
+2,800
| +5% | +$66K |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $1.69M | 0.02% |
70,300
+18,200
| +35% | +$431K |
|
775
Edison International
EIX
$27.2B
| $1.69M | 0.02% |
27,209
+10,400
| +62% | +$621K |
|
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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.