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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 | |
|---|---|---|---|---|---|---|
1001
Gartner
IT
$11.6B
| $1.14M | 0.01% |
7,538
+2,800
| +59% | +$389K |
|
|
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
68,384
-377,600
| -85% | -$6.17M |
|
|
BRY
1003
DELISTED
Berry Corp
BRY
| $1.14M | 0.01% |
+99,000
| New | +$1.13M |
|
|
SRCI
1004
DELISTED
SRC Energy Inc
SRCI
| $1.14M | 0.01% |
223,005
+10,400
| +5% | +$50.9K |
|
|
SWIR
1005
DELISTED
Sierra Wireless
SWIR
| $1.14M | 0.01% |
92,150
| – | – |
|
1006
Ingredion
INGR
$6.54B
| $1.14M | 0.01% |
+12,000
| New | +$1.13M |
|
1007
Gentherm
THRM
$1.27B
| $1.14M | 0.01% |
30,811
+200
| +0.7% | +$8.14K |
|
1008
Corcept Therapeutics
CORT
$12.1B
| $1.13M | 0.01% |
96,545
+4,000
| +4% | +$49.7K |
|
|
WCG
1009
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.01% |
4,200
-4,400
| -51% | -$1.14M |
|
|
AMWD
1010
DELISTED
American Woodmark
AMWD
| $1.13M | 0.01% |
13,685
| – | – |
|
1011
Dover
DOV
$28B
| $1.13M | 0.01% |
12,055
+4,400
| +57% | +$380K |
|
1012
W.W. Grainger
GWW
$61.5B
| $1.13M | 0.01% |
3,758
+1,400
| +59% | +$416K |
|
1013
3D Systems Corp
DDD
$601M
| $1.13M | 0.01% |
104,990
+5,000
| +5% | +$59.4K |
|
1014
Conagra Brands
CAG
$7.39B
| $1.13M | 0.01% |
40,559
+16,400
| +68% | +$376K |
|
|
GMS
1015
DELISTED
GMS Inc
GMS
| $1.12M | 0.01% |
+74,000
| New | +$1.34M |
|
|
ACHN
1016
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.12M | 0.01% |
+378,000
| New | +$929K |
|
1017
PRA Group
PRAA
$762M
| $1.12M | 0.01% |
41,670
+2,000
| +5% | +$57.8K |
|
1018
Huntington Bancshares
HBAN
$36.1B
| $1.11M | 0.01% |
87,418
-191,500
| -69% | -$2.57M |
|
1019
Artisan Partners
APAM
$2.97B
| $1.11M | 0.01% |
+44,000
| New | +$1.08M |
|
1020
J.M. Smucker
SJM
$12.7B
| $1.11M | 0.01% |
9,500
+3,649
| +62% | +$381K |
|
|
INN
1021
Summit Hotel Properties
INN
$656M
| $1.1M | 0.01% |
96,314
+4,500
| +5% | +$49.8K |
|
|
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | 0.01% |
41,333
+2,000
| +5% | +$57K |
|
1023
FormFactor
FORM
$10.3B
| $1.1M | 0.01% |
68,091
+3,300
| +5% | +$49.8K |
|
1024
Loews
L
$23.1B
| $1.1M | 0.01% |
22,857
+8,600
| +60% | +$406K |
|
|
WIRE
1025
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.01% |
19,154
+900
| +5% | +$49.9K |
|
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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.