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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $28.7M | 0.26% |
524,500
-737,300
| -58% | -$39.7M |
|
77
ExxonMobil
XOM
$650B
| $28.6M | 0.26% |
353,812
-166,000
| -32% | -$12.7M |
|
|
FDC
78
DELISTED
First Data Corporation
FDC
| $28.4M | 0.26% |
1,081,500
+1,009,800
| +1,408% | +$24M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $28.1M | 0.25% |
154,319
+99,600
| +182% | +$17.4M |
|
80
CALL
Tesla
TSLA
$1.31T
| $28M | 0.25% |
1,500,000
+750,000
| +100% | +$15.1M |
|
|
81
PUT
Tesla
TSLA
$1.31T
| $28M | 0.25% |
1,500,000
+1,125,000
| +300% | +$22.6M |
|
82
PUT
Invesco QQQ Trust
QQQ
$487B
| $27.8M | 0.25% |
+155,000
| New | +$26.3M |
|
83
Danaher
DHR
$144B
| $27.8M | 0.25% |
237,400
-44,330
| -16% | -$4.54M |
|
84
State Street
STT
$52.4B
| $27.6M | 0.25% |
419,385
-302,730
| -42% | -$21M |
|
85
Salesforce
CRM
$161B
| $27.5M | 0.25% |
173,844
+24,100
| +16% | +$3.74M |
|
86
Delta Air Lines
DAL
$60.4B
| $27.1M | 0.25% |
525,269
+28,295
| +6% | +$1.4M |
|
87
Eaton
ETN
$176B
| $27M | 0.24% |
335,326
-199,000
| -37% | -$15.2M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $26.6M | 0.24% |
+234,786
| New | +$21.3M |
|
89
Intel
INTC
$531B
| $25.8M | 0.23% |
480,035
+242,500
| +102% | +$12.3M |
|
90
EOG Resources
EOG
$74.1B
| $25.4M | 0.23% |
266,806
+18,600
| +7% | +$1.77M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $25.1M | 0.23% |
171,603
+146,628
| +587% | +$21.3M |
|
92
Atmos Energy
ATO
$28.8B
| $25.1M | 0.23% |
+243,600
| New | +$23.7M |
|
93
Linde
LIN
$222B
| $24.8M | 0.22% |
140,991
-282,300
| -67% | -$46.9M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $24.2M | 0.22% |
532,640
-84,700
| -14% | -$3.84M |
|
|
B
95
Barrick Mining
B
$66.6B
| $24.1M | 0.22% |
1,758,254
+619,450
| +54% | +$8M |
|
|
CGC
96
Canopy Growth
CGC
$435M
| $24M | 0.22% |
55,510
| – | – |
|
|
WCN
97
Waste Connections
WCN
$41.7B
| $23.4M | 0.21% |
264,289
+7,300
| +3% | +$602K |
|
|
ACB
98
Aurora Cannabis
ACB
$240M
| $23.2M | 0.21% |
21,402
+51
| +0.2% | +$45.6K |
|
|
IPOA.U
99
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $23.2M | 0.21% |
2,250,000
| – | – |
|
100
Sun Life Financial
SLF
$44.8B
| $23.1M | 0.21% |
600,725
+12,300
| +2% | +$451K |
|
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GAM
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.