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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 | 21.05% |
| 2 | Financials | 15.21% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Industrials | 8.12% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mativ Holdings
MATV
$690M
| $1.09M | 0.01% |
28,245
+1,300
| +5% | +$44.3K |
|
1027
MGM Resorts International
MGM
$11.1B
| $1.09M | 0.01% |
42,603
+16,300
| +62% | +$447K |
|
1028
International Flavors & Fragrances
IFF
$21.4B
| $1.09M | 0.01% |
8,460
+3,200
| +61% | +$424K |
|
1029
Strategy Inc
MSTR
$38.2B
| $1.09M | 0.01% |
75,560
-7,000
| -8% | -$96.9K |
|
1030
Expeditors International
EXPD
$24B
| $1.09M | 0.01% |
14,354
+5,300
| +59% | +$383K |
|
1031
APA Corp
APA
$14B
| $1.09M | 0.01% |
31,377
+11,700
| +59% | +$381K |
|
1032
Matthews International
MATW
$725M
| $1.09M | 0.01% |
29,446
+1,300
| +5% | +$52.9K |
|
|
GPOR
1033
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.01% |
135,600
+2,100
| +2% | +$16.7K |
|
1034
Extra Space Storage
EXR
$31B
| $1.09M | 0.01% |
10,670
+4,200
| +65% | +$403K |
|
1035
Principal Financial Group
PFG
$24.4B
| $1.08M | 0.01% |
21,611
+8,000
| +59% | +$396K |
|
1036
Fox Class A
FOXA
$27.5B
| $1.08M | 0.01% |
+29,462
| New | +$1.15M |
|
|
HOLX
1037
DELISTED
Hologic
HOLX
| $1.08M | 0.01% |
22,346
-26,400
| -54% | -$1.19M |
|
|
HAPN
1038
Happen Inc
HAPN
$2.27B
| $1.08M | 0.01% |
70,000
-10,000
| -13% | -$154K |
|
|
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
7,600
+2,900
| +62% | +$381K |
|
1040
Customers Bancorp
CUBI
$2.8B
| $1.07M | 0.01% |
58,582
+33,000
| +129% | +$658K |
|
|
DHC
1041
Diversified Healthcare Trust
DHC
$2.02B
| $1.07M | 0.01% |
+91,000
| New | +$1.17M |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.01% |
73,937
+3,400
| +5% | +$51K |
|
|
TIVO
1043
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.01% |
113,883
+5,400
| +5% | +$55.9K |
|
1044
American Airlines Group
AAL
$9.97B
| $1.06M | 0.01% |
33,372
+12,300
| +58% | +$413K |
|
1045
Materion
MTRN
$5.9B
| $1.06M | 0.01% |
18,580
+800
| +4% | +$41.6K |
|
1046
Perdoceo Education
PRDO
$1.96B
| $1.06M | 0.01% |
64,140
+3,000
| +5% | +$43.3K |
|
1047
E.W. Scripps
SSP
$310M
| $1.06M | 0.01% |
50,353
| – | – |
|
|
DHR.PRA
1048
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.05M | 0.01% |
+1,000
| New | +$1.03M |
|
|
PRSU
1049
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.05M | 0.01% |
18,683
+900
| +5% | +$48.7K |
|
1050
AMERISAFE
AMSF
$504M
| $1.05M | 0.01% |
17,684
+800
| +5% | +$47.5K |
|
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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 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
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.