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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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$40.9B
| $1.5M | 0.01% |
5,974
+2,000
| +50% | +$456K |
|
|
KAMN
852
DELISTED
Kaman Corp
KAMN
| $1.5M | 0.01% |
25,742
+1,200
| +5% | +$70.6K |
|
853
Ameren
AEE
$30.1B
| $1.5M | 0.01% |
20,433
+7,900
| +63% | +$550K |
|
854
Radware
RDWR
$1.22B
| $1.49M | 0.01% |
57,100
| – | – |
|
855
Badger Meter
BMI
$3.91B
| $1.49M | 0.01% |
26,789
+1,300
| +5% | +$72.3K |
|
856
Steel Dynamics
STLD
$37.7B
| $1.49M | 0.01% |
42,200
+4,200
| +11% | +$149K |
|
857
Marcus & Millichap
MMI
$1.18B
| $1.49M | 0.01% |
36,500
+17,900
| +96% | +$686K |
|
858
Cadence Design Systems
CDNS
$89B
| $1.49M | 0.01% |
23,400
+8,800
| +60% | +$466K |
|
859
Dine Brands
DIN
$462M
| $1.48M | 0.01% |
16,247
+700
| +5% | +$59.5K |
|
|
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
| $1.48M | 0.01% |
51,963
+2,400
| +5% | +$66.5K |
|
861
B&G Foods
BGS
$291M
| $1.48M | 0.01% |
60,558
+2,800
| +5% | +$73.3K |
|
|
CUB
862
DELISTED
Cubic Corporation
CUB
| $1.48M | 0.01% |
26,242
+1,600
| +6% | +$94.5K |
|
863
Boston Beer
SAM
$1.89B
| $1.47M | 0.01% |
5,000
+1,800
| +56% | +$492K |
|
|
ENDP
864
DELISTED
Endo International plc
ENDP
| $1.47M | 0.01% |
183,506
-902,263
| -83% | -$8.49M |
|
865
MaxLinear
MXL
$6.95B
| $1.47M | 0.01% |
57,705
+3,000
| +5% | +$65.6K |
|
866
Hope Bancorp
HOPE
$1.83B
| $1.47M | 0.01% |
112,436
+4,200
| +4% | +$58.6K |
|
|
AVTA
867
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.47M | 0.01% |
44,065
+2,300
| +6% | +$67K |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.01% |
22,299
+800
| +4% | +$51.3K |
|
|
DCH
869
Dauch Corp
DCH
$1.61B
| $1.47M | 0.01% |
102,642
+4,700
| +5% | +$68K |
|
870
Chipotle Mexican Grill
CMG
$41.3B
| $1.47M | 0.01% |
103,400
+40,000
| +63% | +$464K |
|
871
Werner Enterprises
WERN
$2.31B
| $1.47M | 0.01% |
+43,000
| New | +$1.43M |
|
872
Church & Dwight Co
CHD
$24B
| $1.46M | 0.01% |
20,535
+7,887
| +62% | +$519K |
|
873
Provident Financial Services
PFS
$3.24B
| $1.46M | 0.01% |
56,501
+2,600
| +5% | +$68.2K |
|
|
IIN
874
DELISTED
IntriCon Corporation
IIN
| $1.46M | 0.01% |
58,300
| – | – |
|
875
Knowles
KN
$3.33B
| $1.46M | 0.01% |
82,892
+3,900
| +5% | +$60.3K |
|
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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.