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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 | |
|---|---|---|---|---|---|---|
876
Eagle Bancorp
EGBN
$877M
| $1.46M | 0.01% |
29,000
+1,500
| +5% | +$81.8K |
|
877
Global Net Lease
GNL
$1.9B
| $1.45M | 0.01% |
76,683
+10,600
| +16% | +$202K |
|
878
Ameriprise Financial
AMP
$49.9B
| $1.45M | 0.01% |
11,302
+4,000
| +55% | +$496K |
|
879
NBT Bancorp
NBTB
$2.78B
| $1.45M | 0.01% |
40,141
+1,900
| +5% | +$70.1K |
|
880
Children's Place
PLCE
$55.1M
| $1.45M | 0.01% |
14,854
+500
| +3% | +$45.6K |
|
881
Republic Services
RSG
$65.6B
| $1.45M | 0.01% |
17,971
+6,700
| +59% | +$516K |
|
882
ICL Group
ICL
$7.06B
| $1.44M | 0.01% |
277,518
+1,995
| +0.7% | +$11.1K |
|
|
FOE
883
DELISTED
Ferro Corporation
FOE
| $1.44M | 0.01% |
+76,300
| New | +$1.35M |
|
884
Saia
SAIA
$10.1B
| $1.44M | 0.01% |
23,596
-20,300
| -46% | -$1.26M |
|
885
Federal Signal
FSS
$7.71B
| $1.44M | 0.01% |
55,353
+2,600
| +5% | +$59.4K |
|
886
Itron
ITRI
$4.49B
| $1.44M | 0.01% |
30,825
+1,500
| +5% | +$79.6K |
|
887
Synopsys
SNPS
$79B
| $1.44M | 0.01% |
12,461
+4,800
| +63% | +$476K |
|
888
Cintas
CTAS
$81.4B
| $1.43M | 0.01% |
28,372
+10,400
| +58% | +$504K |
|
|
RWT
889
Redwood Trust
RWT
$592M
| $1.43M | 0.01% |
88,379
+15,700
| +22% | +$248K |
|
|
TSE
890
DELISTED
Trinseo
TSE
| $1.43M | 0.01% |
31,500
-113,500
| -78% | -$5.49M |
|
891
Axos Financial
AX
$5.68B
| $1.43M | 0.01% |
49,248
+800
| +2% | +$24K |
|
|
SFBS
892
ServisFirst Bancshares
SFBS
$4.95B
| $1.42M | 0.01% |
42,096
+2,000
| +5% | +$68.2K |
|
893
La-Z-Boy
LZB
$1.64B
| $1.42M | 0.01% |
43,002
+2,100
| +5% | +$66.3K |
|
894
Matsons
MATX
$6.41B
| $1.42M | 0.01% |
39,281
+1,900
| +5% | +$65.7K |
|
895
Medpace
MEDP
$16.2B
| $1.41M | 0.01% |
23,900
+1,100
| +5% | +$65.7K |
|
896
Shake Shack
SHAK
$2.94B
| $1.41M | 0.01% |
23,793
+1,300
| +6% | +$66.6K |
|
897
Medifast
MED
$130M
| $1.41M | 0.01% |
11,022
+500
| +5% | +$63.4K |
|
898
Chefs' Warehouse
CHEF
$4.53B
| $1.4M | 0.01% |
45,200
+25,000
| +124% | +$819K |
|
|
SEM
899
DELISTED
Select Medical
SEM
| $1.4M | 0.01% |
184,679
+8,537
| +5% | +$68.6K |
|
|
TBI
900
Trueblue
TBI
$302M
| $1.4M | 0.01% |
59,208
+23,600
| +66% | +$551K |
|
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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.