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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 | |
|---|---|---|---|---|---|---|
|
MCHB
951
Mechanics Bancorp
MCHB
$3.8B
| $1.25M | 0.01% |
47,612
+24,000
| +102% | +$623K |
|
|
SFLY
952
DELISTED
Shutterfly, Inc.
SFLY
| $1.25M | 0.01% |
30,854
+1,500
| +5% | +$65.9K |
|
953
Citizens Financial Group
CFG
$31.1B
| $1.25M | 0.01% |
38,469
-132,100
| -77% | -$4.58M |
|
954
Healthpeak Properties
DOC
$14.2B
| $1.25M | 0.01% |
39,871
+15,700
| +65% | +$478K |
|
|
FLOW
955
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
39,130
+1,800
| +5% | +$59.1K |
|
956
Asbury Automotive
ABG
$3.76B
| $1.25M | 0.01% |
17,981
+800
| +5% | +$55.7K |
|
957
Photronics
PLAB
$1.97B
| $1.25M | 0.01% |
131,938
+72,000
| +120% | +$729K |
|
958
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.24M | 0.01% |
47,173
+2,300
| +5% | +$64.5K |
|
|
CSII
959
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.01% |
+32,100
| New | +$1.09M |
|
960
Cal-Maine
CALM
$3.87B
| $1.24M | 0.01% |
27,794
+1,300
| +5% | +$56.6K |
|
961
ResMed
RMD
$32.8B
| $1.24M | 0.01% |
11,930
+4,500
| +61% | +$464K |
|
962
Rayonier Advanced Materials
RYAM
$561M
| $1.23M | 0.01% |
90,923
+46,000
| +102% | +$623K |
|
963
Kite Realty
KRG
$5.27B
| $1.23M | 0.01% |
76,931
+3,600
| +5% | +$57K |
|
|
STMP
964
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
15,094
+100
| +0.7% | +$14.1K |
|
965
Gen Digital
GEN
$17.7B
| $1.23M | 0.01% |
53,363
-87,600
| -62% | -$1.91M |
|
966
Coca-Cola Consolidated
COKE
$12.6B
| $1.22M | 0.01% |
42,210
+2,000
| +5% | +$45.7K |
|
|
MXIM
967
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
22,800
+8,400
| +58% | +$452K |
|
968
Employers Holdings
EIG
$864M
| $1.21M | 0.01% |
30,108
+1,400
| +5% | +$59.1K |
|
|
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.01% |
69,768
-100
| -0.1% | -$1.76K |
|
|
CVGW
970
DELISTED
Calavo Growers
CVGW
| $1.2M | 0.01% |
14,354
+600
| +4% | +$48.7K |
|
971
Regions Financial
RF
$26.9B
| $1.2M | 0.01% |
85,001
+31,600
| +59% | +$484K |
|
|
K
972
DELISTED
Kellanova
K
| $1.2M | 0.01% |
22,285
+8,413
| +61% | +$449K |
|
973
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.2M | 0.01% |
15,370
+5,900
| +62% | +$454K |
|
974
Interparfums
IPAR
$3.78B
| $1.2M | 0.01% |
15,810
+700
| +5% | +$49K |
|
975
Skyworks Solutions
SWKS
$10.5B
| $1.2M | 0.01% |
14,553
+5,300
| +57% | +$409K |
|
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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.