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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 | |
|---|---|---|---|---|---|---|
826
Banner Corp
BANR
$2.5B
| $1.57M | 0.01% |
28,953
+1,400
| +5% | +$79.6K |
|
827
Empire State Realty Trust
ESRT
$817M
| $1.56M | 0.01% |
99,000
-57,461
| -37% | -$882K |
|
828
Freeport-McMoran
FCX
$96.9B
| $1.56M | 0.01% |
121,044
-74,138
| -38% | -$897K |
|
|
CORE
829
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.01% |
41,990
+1,700
| +4% | +$53.5K |
|
830
LivePerson
LPSN
$34.1M
| $1.56M | 0.01% |
3,579
+220
| +7% | +$82.4K |
|
831
Amkor Technology
AMKR
$14.3B
| $1.55M | 0.01% |
+182,100
| New | +$1.51M |
|
|
LTXB
832
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | 0.01% |
41,478
+2,100
| +5% | +$82K |
|
833
Yelp
YELP
$1.28B
| $1.55M | 0.01% |
+44,900
| New | +$1.62M |
|
|
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.01% |
+39,000
| New | +$1.49M |
|
835
Wabash National
WNC
$507M
| $1.55M | 0.01% |
114,129
+64,000
| +128% | +$906K |
|
836
McCormick & Company Non-Voting
MKC
$14.2B
| $1.54M | 0.01% |
20,492
+8,000
| +64% | +$540K |
|
|
CHSP
837
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
55,473
+2,500
| +5% | +$70.5K |
|
838
G-III Apparel Group
GIII
$1.41B
| $1.54M | 0.01% |
38,565
+1,900
| +5% | +$66K |
|
839
Fastenal
FAST
$59.9B
| $1.54M | 0.01% |
95,524
+36,400
| +62% | +$548K |
|
840
Kaiser Aluminum
KALU
$2.99B
| $1.54M | 0.01% |
14,667
+100
| +0.7% | +$10.2K |
|
841
HNI Corp
HNI
$3.55B
| $1.53M | 0.01% |
42,308
+10,908
| +35% | +$419K |
|
|
UNT
842
DELISTED
UNIT Corporation
UNT
| $1.53M | 0.01% |
107,684
+60,300
| +127% | +$959K |
|
|
VISN
843
Vistance Networks Inc
VISN
$2.67B
| $1.53M | 0.01% |
70,300
-11,800
| -14% | -$248K |
|
844
SolarEdge
SEDG
$1.98B
| $1.53M | 0.01% |
40,561
+3,100
| +8% | +$124K |
|
|
MGP
845
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52M | 0.01% |
+47,100
| New | +$1.42M |
|
846
Allegiant Air
ALGT
$2.31B
| $1.51M | 0.01% |
11,699
+500
| +4% | +$63.6K |
|
847
Mettler-Toledo International
MTD
$28.8B
| $1.51M | 0.01% |
2,096
+800
| +62% | +$520K |
|
848
Westamerica Bancorp
WABC
$1.38B
| $1.51M | 0.01% |
24,522
+1,100
| +5% | +$68.2K |
|
849
Entergy
ETR
$50.3B
| $1.51M | 0.01% |
31,602
+13,000
| +70% | +$588K |
|
|
INVX
850
Innovex International
INVX
$2.13B
| $1.51M | 0.01% |
+32,900
| New | +$1.29M |
|
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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.