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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 | |
|---|---|---|---|---|---|---|
|
DEA
1076
Easterly Government Properties
DEA
$1.18B
| $1.01M | 0.01% |
22,364
+1,200
| +6% | +$52.7K |
|
1077
Quest Diagnostics
DGX
$26.2B
| $1.01M | 0.01% |
11,194
+4,200
| +60% | +$364K |
|
1078
Broadridge
BR
$19.3B
| $1.01M | 0.01% |
9,700
+3,700
| +62% | +$371K |
|
1079
Lincoln National
LNC
$8.67B
| $1M | 0.01% |
17,055
-102,100
| -86% | -$6.05M |
|
1080
AES
AES
$10.5B
| $1M | 0.01% |
55,303
+21,300
| +63% | +$358K |
|
1081
Norwegian Cruise Line
NCLH
$8.98B
| $1M | 0.01% |
18,200
+6,900
| +61% | +$356K |
|
|
NBL
1082
DELISTED
Noble Energy, Inc.
NBL
| $999K | 0.01% |
40,413
+15,600
| +63% | +$353K |
|
1083
Ezcorp Inc
EZPW
$1.78B
| $998K | 0.01% |
107,106
+62,000
| +137% | +$585K |
|
|
SPPI
1084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $998K | 0.01% |
93,400
+6,700
| +8% | +$71.7K |
|
1085
NRG Energy
NRG
$25.2B
| $995K | 0.01% |
23,424
-43,600
| -65% | -$1.8M |
|
1086
TTM Technologies
TTMI
$14.6B
| $995K | 0.01% |
84,848
+4,000
| +5% | +$45.9K |
|
1087
Tractor Supply
TSCO
$18.8B
| $994K | 0.01% |
50,835
+19,500
| +62% | +$355K |
|
1088
Textron
TXT
$15.1B
| $994K | 0.01% |
19,614
-34,200
| -64% | -$1.76M |
|
1089
CarMax
KMX
$8.52B
| $992K | 0.01% |
14,215
+5,100
| +56% | +$314K |
|
|
SIVB
1090
DELISTED
SVB Financial Group
SIVB
| $983K | 0.01% |
4,420
+1,658
| +60% | +$386K |
|
1091
Orthofix Medical
OFIX
$415M
| $981K | 0.01% |
17,390
+800
| +5% | +$44.9K |
|
1092
Caleres
CAL
$455M
| $980K | 0.01% |
39,709
+1,900
| +5% | +$54.3K |
|
1093
Methode Electronics
MEI
$602M
| $978K | 0.01% |
33,967
-45,500
| -57% | -$1.24M |
|
|
CRZO
1094
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $977K | 0.01% |
78,340
+3,700
| +5% | +$44K |
|
|
KSU
1095
DELISTED
Kansas City Southern
KSU
| $976K | 0.01% |
8,417
-2,900
| -26% | -$313K |
|
1096
AAR Corp
AIR
$5.77B
| $973K | 0.01% |
29,934
+1,600
| +6% | +$57.9K |
|
|
CVSA
1097
Covista Inc
CVSA
$4.49B
| $973K | 0.01% |
+21,000
| New | +$1.01M |
|
|
CMA
1098
DELISTED
Comerica
CMA
| $973K | 0.01% |
13,267
+4,900
| +59% | +$393K |
|
1099
Masco
MAS
$14.7B
| $968K | 0.01% |
24,614
-34,400
| -58% | -$1.23M |
|
1100
Piper Sandler
PIPR
$5.34B
| $968K | 0.01% |
53,152
| – | – |
|
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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.