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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 | |
|---|---|---|---|---|---|---|
1051
eHealth
EHTH
$38.8M
| $1.05M | 0.01% |
16,838
+2,700
| +19% | +$149K |
|
1052
Martin Marietta Materials
MLM
$32.7B
| $1.05M | 0.01% |
5,214
+1,900
| +57% | +$355K |
|
1053
UDR
UDR
$12B
| $1.05M | 0.01% |
22,999
+9,200
| +67% | +$399K |
|
|
EGOV
1054
DELISTED
NIC Inc
EGOV
| $1.05M | 0.01% |
61,198
+2,900
| +5% | +$45.9K |
|
|
CTXS
1055
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
10,468
+3,800
| +57% | +$394K |
|
1056
Rambus
RMBS
$10.8B
| $1.04M | 0.01% |
99,706
+5,600
| +6% | +$53.7K |
|
1057
Adeia
ADEA
$3.16B
| $1.04M | 0.01% |
168,191
+5,670
| +3% | +$33.3K |
|
1058
Mid-America Apartment Communities
MAA
$15.4B
| $1.04M | 0.01% |
9,524
+3,600
| +61% | +$370K |
|
|
SYKE
1059
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | 0.01% |
36,591
+1,700
| +5% | +$47.9K |
|
1060
Cencora
COR
$59.2B
| $1.03M | 0.01% |
13,003
+4,800
| +59% | +$386K |
|
1061
LGI Homes
LGIH
$1.32B
| $1.03M | 0.01% |
17,167
+900
| +6% | +$52.1K |
|
1062
Tennant Co
TNC
$1.15B
| $1.03M | 0.01% |
16,659
+800
| +5% | +$47.9K |
|
1063
Group 1 Automotive
GPI
$3.17B
| $1.03M | 0.01% |
15,967
+500
| +3% | +$30.4K |
|
|
SAFE
1064
Safehold
SAFE
$1.09B
| $1.03M | 0.01% |
25,187
+12,943
| +106% | +$571K |
|
1065
Nabors Industries
NBR
$1.33B
| $1.03M | 0.01% |
5,986
+286
| +5% | +$44.5K |
|
1066
Seagate
STX
$209B
| $1.03M | 0.01% |
21,448
-55,700
| -72% | -$2.47M |
|
|
GES
1067
DELISTED
Guess Inc
GES
| $1.02M | 0.01% |
52,160
+2,400
| +5% | +$50.9K |
|
|
EBIX
1068
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.01% |
20,663
+800
| +4% | +$42.2K |
|
1069
Advance Auto Parts
AAP
$3.23B
| $1.02M | 0.01% |
5,976
+2,200
| +58% | +$355K |
|
1070
Copart
CPRT
$27.2B
| $1.02M | 0.01% |
67,200
+25,200
| +60% | +$342K |
|
|
ADAM
1071
Adamas Trust
ADAM
$913M
| $1.02M | 0.01% |
41,789
+8,575
| +26% | +$211K |
|
1072
Hormel Foods
HRL
$13.4B
| $1.02M | 0.01% |
22,720
+8,700
| +62% | +$372K |
|
|
BBT
1073
Beacon Financial Corp
BBT
$2.71B
| $1.01M | 0.01% |
37,190
+1,800
| +5% | +$52.1K |
|
1074
Helix Energy Solutions
HLX
$1.49B
| $1.01M | 0.01% |
128,010
+6,000
| +5% | +$43K |
|
1075
Scholastic
SCHL
$784M
| $1.01M | 0.01% |
25,470
+1,200
| +5% | +$49.5K |
|
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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.