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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 | |
|---|---|---|---|---|---|---|
1101
Southside Bancshares
SBSI
$979M
| $961K | 0.01% |
28,926
| – | – |
|
1102
Wynn Resorts
WYNN
$10.5B
| $960K | 0.01% |
8,048
+3,000
| +59% | +$359K |
|
1103
Lindsay Corp
LNN
$1.18B
| $959K | 0.01% |
9,903
+500
| +5% | +$45.4K |
|
1104
NETGEAR
NTGR
$658M
| $959K | 0.01% |
28,945
-24,900
| -46% | -$903K |
|
|
TIF
1105
DELISTED
Tiffany & Co.
TIF
| $958K | 0.01% |
9,081
+3,500
| +63% | +$321K |
|
1106
ATN International
ATNI
$478M
| $957K | 0.01% |
16,966
+7,500
| +79% | +$497K |
|
1107
Boise Cascade
BCC
$2.94B
| $957K | 0.01% |
35,765
+1,682
| +5% | +$45.3K |
|
|
ETFC
1108
DELISTED
E*Trade Financial Corporation
ETFC
| $955K | 0.01% |
20,565
+7,200
| +54% | +$343K |
|
1109
Lumen
LUMN
$6.6B
| $953K | 0.01% |
79,460
+30,500
| +62% | +$424K |
|
1110
GameStop
GME
$8.33B
| $952K | 0.01% |
374,964
+17,600
| +5% | +$54.7K |
|
1111
Kohl's
KSS
$2.22B
| $946K | 0.01% |
13,749
+5,200
| +61% | +$353K |
|
|
KRA
1112
DELISTED
Kraton Corporation
KRA
| $946K | 0.01% |
29,386
+1,400
| +5% | +$42.2K |
|
1113
Installed Building Products
IBP
$6.46B
| $939K | 0.01% |
19,371
| – | – |
|
1114
Oil States International
OIS
$526M
| $935K | 0.01% |
55,121
+2,500
| +5% | +$42.3K |
|
1115
Molson Coors Class B
TAP
$7.85B
| $935K | 0.01% |
15,680
+6,005
| +62% | +$371K |
|
1116
Autohome
ATHM
$2.65B
| $933K | 0.01% |
8,872
-6,923
| -44% | -$570K |
|
1117
Apogee Enterprises
APOG
$897M
| $932K | 0.01% |
24,853
+100
| +0.4% | +$3.47K |
|
1118
Alliant Energy
LNT
$18.2B
| $931K | 0.01% |
19,751
+7,700
| +64% | +$345K |
|
1119
Universal Health Services
UHS
$10.2B
| $929K | 0.01% |
6,942
+2,500
| +56% | +$329K |
|
1120
Patrick Industries
PATK
$2.79B
| $928K | 0.01% |
30,710
| – | – |
|
1121
Cavco Industries
CVCO
$4.6B
| $926K | 0.01% |
7,879
-10,200
| -56% | -$1.39M |
|
1122
Unisys
UIS
$210M
| $925K | 0.01% |
79,300
-34,600
| -30% | -$446K |
|
|
CTRA
1123
DELISTED
Coterra Energy
CTRA
| $924K | 0.01% |
35,386
+12,600
| +55% | +$316K |
|
1124
BJ's Restaurants
BJRI
$1.42B
| $923K | 0.01% |
19,531
+1,100
| +6% | +$55.2K |
|
1125
Dentsply Sirona
XRAY
$2.31B
| $921K | 0.01% |
18,577
-28,500
| -61% | -$1.25M |
|
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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.