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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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.02% |
+13,500
| New | +$1.69M |
|
777
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.68M | 0.02% |
+138,677
| New | +$1.72M |
|
778
Belden
BDC
$5.36B
| $1.68M | 0.02% |
31,250
+2,750
| +10% | +$151K |
|
779
Atkore
ATKR
$3.17B
| $1.68M | 0.02% |
77,900
+14,100
| +22% | +$315K |
|
|
AMED
780
DELISTED
Amedisys
AMED
| $1.68M | 0.02% |
13,600
-11,815
| -46% | -$1.48M |
|
|
GWB
781
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.67M | 0.02% |
52,983
+1,300
| +3% | +$45.1K |
|
782
Heartland Express
HTLD
$979M
| $1.67M | 0.02% |
86,656
+45,000
| +108% | +$894K |
|
|
DOOR
783
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.67M | 0.02% |
33,467
+11,750
| +54% | +$625K |
|
784
QuidelOrtho
QDEL
$1.03B
| $1.67M | 0.02% |
25,500
-3,900
| -13% | -$236K |
|
785
XPO
XPO
$24.7B
| $1.67M | 0.02% |
+89,778
| New | +$1.72M |
|
|
LTC
786
LTC Properties
LTC
$2.1B
| $1.67M | 0.02% |
36,405
+1,700
| +5% | +$76.4K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.02% |
+35,000
| New | +$1.57M |
|
788
Commault Systems
CVLT
$6.26B
| $1.66M | 0.02% |
+25,700
| New | +$1.66M |
|
789
James River Group Holdings
JRVR
$200M
| $1.66M | 0.02% |
41,516
+15,300
| +58% | +$599K |
|
|
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.02% |
76,300
-476,300
| -86% | -$10.2M |
|
791
Hexcel
HXL
$7.74B
| $1.65M | 0.01% |
+23,900
| New | +$1.61M |
|
792
Northern Trust
NTRS
$34.8B
| $1.65M | 0.01% |
18,283
+6,800
| +59% | +$613K |
|
|
INFO
793
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.01% |
30,386
+12,000
| +65% | +$628K |
|
794
First American
FAF
$7.56B
| $1.65M | 0.01% |
32,000
| – | – |
|
795
Royal Caribbean
RCL
$82.9B
| $1.65M | 0.01% |
14,371
+5,600
| +64% | +$637K |
|
796
Teradata
TDC
$2.57B
| $1.65M | 0.01% |
+37,700
| New | +$1.69M |
|
797
Ulta Beauty
ULTA
$22.2B
| $1.65M | 0.01% |
4,718
+1,800
| +62% | +$544K |
|
798
Alamo Group
ALG
$1.99B
| $1.64M | 0.01% |
16,453
+8,000
| +95% | +$721K |
|
|
LOGM
799
DELISTED
LogMein, Inc.
LOGM
| $1.64M | 0.01% |
20,506
+4,400
| +27% | +$376K |
|
|
CTST
800
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.64M | 0.01% |
+211,900
| New | +$1.93M |
|
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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.