We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$5.11B
| $1.64M | 0.01% |
+88,600
| New | +$1.77M |
|
802
Mine Safety
MSA
$7.32B
| $1.63M | 0.01% |
+15,800
| New | +$1.59M |
|
803
Stepan Co
SCL
$1.48B
| $1.63M | 0.01% |
18,667
+900
| +5% | +$78.1K |
|
|
LTHM
804
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.01% |
+132,899
| New | +$1.73M |
|
805
ON Semiconductor
ON
$31.8B
| $1.63M | 0.01% |
+79,200
| New | +$1.63M |
|
806
Conduent
CNDT
$252M
| $1.62M | 0.01% |
+117,400
| New | +$1.56M |
|
807
Builders FirstSource
BLDR
$7.91B
| $1.62M | 0.01% |
+121,200
| New | +$1.59M |
|
808
Idexx Laboratories
IDXX
$44.7B
| $1.62M | 0.01% |
7,229
+2,800
| +63% | +$578K |
|
809
Ball Corp
BALL
$16.4B
| $1.61M | 0.01% |
27,890
+10,100
| +57% | +$538K |
|
810
Northwest Bancshares
NWBI
$2.31B
| $1.61M | 0.01% |
94,960
+4,500
| +5% | +$79.8K |
|
811
Standex International
SXI
$3.97B
| $1.6M | 0.01% |
21,823
+10,600
| +94% | +$803K |
|
812
ESCO Technologies
ESE
$7.79B
| $1.6M | 0.01% |
23,833
+1,100
| +5% | +$73.7K |
|
|
GTY
813
Getty Realty Corp
GTY
$2.05B
| $1.6M | 0.01% |
49,877
+20,500
| +70% | +$656K |
|
814
VeriSign
VRSN
$26B
| $1.59M | 0.01% |
8,783
+3,300
| +60% | +$566K |
|
|
AAT
815
American Assets Trust
AAT
$1.41B
| $1.59M | 0.01% |
34,748
+1,600
| +5% | +$69.2K |
|
816
Newmont
NEM
$120B
| $1.59M | 0.01% |
44,476
+17,000
| +62% | +$576K |
|
817
Regenxbio
RGNX
$704M
| $1.59M | 0.01% |
27,718
+2,000
| +8% | +$99.1K |
|
818
ITT
ITT
$19.4B
| $1.58M | 0.01% |
+27,300
| New | +$1.49M |
|
819
L3Harris
LHX
$53.7B
| $1.58M | 0.01% |
9,900
+3,900
| +65% | +$601K |
|
820
Essex Property Trust
ESS
$18.5B
| $1.58M | 0.01% |
5,458
+2,000
| +58% | +$546K |
|
821
Sensata Technologies
ST
$6.61B
| $1.58M | 0.01% |
+35,000
| New | +$1.66M |
|
822
Ametek
AME
$58.7B
| $1.57M | 0.01% |
18,958
+7,100
| +60% | +$540K |
|
823
Stewart Information Services
STC
$2.07B
| $1.57M | 0.01% |
36,842
+16,000
| +77% | +$687K |
|
824
American Water Works
AWK
$27.1B
| $1.57M | 0.01% |
15,066
+5,800
| +63% | +$569K |
|
825
Chemours
CC
$2.3B
| $1.57M | 0.01% |
42,250
-7,400
| -15% | -$269K |
|
Similar funds
HF
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.