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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree
WT
$3.44B
| $1.4M | 0.01% |
197,854
+95,900
| +94% | +$660K |
|
|
MINI
902
DELISTED
Mobile Mini Inc
MINI
| $1.4M | 0.01% |
41,123
+2,000
| +5% | +$71K |
|
903
Designer Brands
DBI
$311M
| $1.39M | 0.01% |
62,740
+2,900
| +5% | +$76K |
|
904
MSCI
MSCI
$40.9B
| $1.39M | 0.01% |
7,000
+2,400
| +52% | +$418K |
|
|
BIG
905
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.01% |
+36,600
| New | +$1.19M |
|
906
Best Buy
BBY
$17.5B
| $1.39M | 0.01% |
19,558
+7,000
| +56% | +$436K |
|
907
Avient
AVNT
$4.16B
| $1.39M | 0.01% |
47,400
+10,000
| +27% | +$314K |
|
908
Arista Networks
ANET
$257B
| $1.38M | 0.01% |
70,400
+27,200
| +63% | +$432K |
|
909
Enanta Pharmaceuticals
ENTA
$393M
| $1.38M | 0.01% |
14,460
+700
| +5% | +$62.8K |
|
|
XOG
910
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.38M | 0.01% |
+325,000
| New | +$1.36M |
|
|
CTB
911
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | 0.01% |
45,993
+2,100
| +5% | +$67.5K |
|
912
Genuine Parts
GPC
$18.5B
| $1.37M | 0.01% |
12,229
+4,700
| +62% | +$486K |
|
913
Arcosa
ACA
$7.12B
| $1.37M | 0.01% |
44,800
-67,400
| -60% | -$2.06M |
|
914
Keysight
KEYS
$60.6B
| $1.37M | 0.01% |
15,700
+6,100
| +64% | +$473K |
|
915
Enerpac Tool Group
EPAC
$1.91B
| $1.37M | 0.01% |
56,127
+2,700
| +5% | +$63.2K |
|
916
Omnicom Group
OMC
$23.5B
| $1.37M | 0.01% |
18,723
+7,100
| +61% | +$533K |
|
917
OSI Systems
OSIS
$3.82B
| $1.36M | 0.01% |
15,539
+800
| +5% | +$67K |
|
918
Fortuna Silver Mines
FSM
$3.21B
| $1.36M | 0.01% |
408,400
| – | – |
|
|
VRTU
919
DELISTED
Virtusa Corporation
VRTU
| $1.35M | 0.01% |
25,300
+1,300
| +5% | +$64.4K |
|
920
Alexandria Real Estate Equities
ARE
$8.27B
| $1.35M | 0.01% |
9,440
-8,000
| -46% | -$1.05M |
|
|
VIVO
921
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.01% |
76,180
+39,000
| +105% | +$649K |
|
922
AeroVironment
AVAV
$9.59B
| $1.34M | 0.01% |
19,552
+900
| +5% | +$67.9K |
|
923
KeyCorp
KEY
$24.5B
| $1.33M | 0.01% |
84,281
+30,100
| +56% | +$502K |
|
|
SNBR
924
DELISTED
Sleep Number
SNBR
| $1.32M | 0.01% |
28,202
-1,000
| -3% | -$40.3K |
|
925
Pacific Biosciences
PACB
$357M
| $1.32M | 0.01% |
182,400
+95,600
| +110% | +$691K |
|
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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.