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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 | |
|---|---|---|---|---|---|---|
|
CBM
976
DELISTED
Cambrex Corporation
CBM
| $1.2M | 0.01% |
30,894
+1,700
| +6% | +$69.6K |
|
|
DO
977
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.01% |
114,400
+3,800
| +3% | +$40.2K |
|
978
Cardinal Health
CAH
$53.8B
| $1.2M | 0.01% |
24,854
+8,900
| +56% | +$446K |
|
979
Elbit Systems
ESLT
$36.5B
| $1.2M | 0.01% |
9,267
+66
| +0.7% | +$8.4K |
|
980
Gibraltar Industries
ROCK
$1.46B
| $1.2M | 0.01% |
29,441
+1,400
| +5% | +$53.4K |
|
|
AVP
981
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
406,650
+18,900
| +5% | +$47.6K |
|
982
Equifax
EFX
$21.2B
| $1.2M | 0.01% |
10,083
+3,900
| +63% | +$416K |
|
983
Baker Hughes
BKR
$63B
| $1.19M | 0.01% |
42,854
+16,600
| +63% | +$420K |
|
984
Capitol Federal Financial
CFFN
$1.1B
| $1.19M | 0.01% |
+89,000
| New | +$1.18M |
|
|
LADR
985
Ladder Capital
LADR
$1.27B
| $1.19M | 0.01% |
69,800
-30,200
| -30% | -$516K |
|
|
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | 0.01% |
23,487
+1,100
| +5% | +$55.7K |
|
987
Varex Imaging
VREX
$780M
| $1.19M | 0.01% |
35,006
+1,700
| +5% | +$51.4K |
|
988
Xylem
XYL
$28.5B
| $1.19M | 0.01% |
14,995
+5,767
| +62% | +$421K |
|
|
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 0.01% |
67,984
+100
| +0.1% | +$1.43K |
|
990
D.R. Horton
DHI
$40.8B
| $1.18M | 0.01% |
28,407
+10,700
| +60% | +$419K |
|
991
Oxford Industries
OXM
$538M
| $1.17M | 0.01% |
15,603
+800
| +5% | +$61.5K |
|
992
Lennar Class A
LEN
$20.5B
| $1.17M | 0.01% |
24,659
+9,194
| +59% | +$416K |
|
993
Western Digital
WDC
$168B
| $1.17M | 0.01% |
32,149
-24,882
| -44% | -$852K |
|
994
City Holding Co
CHCO
$2.08B
| $1.17M | 0.01% |
15,298
+800
| +6% | +$59.4K |
|
995
Safety Insurance
SAFT
$1.52B
| $1.16M | 0.01% |
13,341
+600
| +5% | +$51.4K |
|
996
Expedia Group
EXPE
$39.1B
| $1.16M | 0.01% |
9,756
+3,600
| +58% | +$437K |
|
997
nVent Electric
NVT
$27.5B
| $1.16M | 0.01% |
43,000
-136,000
| -76% | -$3.49M |
|
998
Devon Energy
DVN
$48.8B
| $1.16M | 0.01% |
36,650
-102,480
| -74% | -$2.86M |
|
999
First Commonwealth Financial
FCF
$2.18B
| $1.15M | 0.01% |
91,367
+3,400
| +4% | +$45.4K |
|
1000
Teleflex
TFX
$5.82B
| $1.15M | 0.01% |
+3,800
| New | +$1.06M |
|
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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.