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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 | |
|---|---|---|---|---|---|---|
926
CMS Energy
CMS
$22B
| $1.32M | 0.01% |
23,706
+9,100
| +62% | +$480K |
|
|
MANT
927
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.01% |
24,386
+1,300
| +6% | +$71.2K |
|
928
Diamondback Energy
FANG
$55.9B
| $1.31M | 0.01% |
12,900
+5,100
| +65% | +$522K |
|
929
NexGen Energy
NXE
$6.97B
| $1.31M | 0.01% |
810,376
| – | – |
|
930
Vulcan Materials
VMC
$36.3B
| $1.3M | 0.01% |
10,997
+4,200
| +62% | +$454K |
|
|
CALY
931
Callaway Golf Company
CALY
$2.95B
| $1.3M | 0.01% |
81,666
+3,800
| +5% | +$62.5K |
|
932
Diodes
DIOD
$4.93B
| $1.29M | 0.01% |
37,327
+2,600
| +7% | +$93.2K |
|
|
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | 0.01% |
76,951
+35,300
| +85% | +$612K |
|
|
CSGS
934
DELISTED
CSG Systems International
CSGS
| $1.29M | 0.01% |
30,590
+1,200
| +4% | +$46.4K |
|
935
Walker & Dunlop
WD
$1.45B
| $1.29M | 0.01% |
25,426
+200
| +0.8% | +$10.2K |
|
936
CBRE Group
CBRE
$42.7B
| $1.29M | 0.01% |
26,096
+9,800
| +60% | +$460K |
|
937
CenterPoint Energy
CNP
$26.7B
| $1.29M | 0.01% |
41,886
-3,400
| -8% | -$103K |
|
|
DAY
938
DELISTED
Dayforce
DAY
| $1.28M | 0.01% |
+25,000
| New | +$1.11M |
|
|
ANSS
939
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
7,019
+2,700
| +63% | +$457K |
|
|
MNTA
940
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | 0.01% |
88,220
+4,600
| +6% | +$58.8K |
|
|
HES
941
DELISTED
Hess
HES
| $1.28M | 0.01% |
21,225
+8,200
| +63% | +$451K |
|
942
Triumph Financial Inc
TFIN
$1.83B
| $1.28M | 0.01% |
43,500
+22,300
| +105% | +$696K |
|
|
MXWL
943
DELISTED
Maxwell Technologies Inc
MXWL
| $1.28M | 0.01% |
+285,946
| New | +$1.12M |
|
944
Incyte
INCY
$24.5B
| $1.28M | 0.01% |
14,835
+5,800
| +64% | +$472K |
|
945
S&T Bancorp
STBA
$1.82B
| $1.27M | 0.01% |
32,212
+1,500
| +5% | +$60K |
|
|
RAVN
946
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.01% |
33,081
+1,600
| +5% | +$60.7K |
|
947
Labcorp
LH
$26.2B
| $1.27M | 0.01% |
9,636
+3,492
| +57% | +$430K |
|
|
NGD
948
DELISTED
New Gold Inc
NGD
| $1.26M | 0.01% |
1,481,104
| – | – |
|
|
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.01% |
27,060
+13,560
| +100% | +$583K |
|
950
Darden Restaurants
DRI
$25.9B
| $1.26M | 0.01% |
10,364
+4,000
| +63% | +$439K |
|
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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.