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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 | |
|---|---|---|---|---|---|---|
1126
Heritage Financial
HFWA
$1.23B
| $920K | 0.01% |
30,528
+1,400
| +5% | +$43.8K |
|
|
DRE
1127
DELISTED
Duke Realty Corp.
DRE
| $918K | 0.01% |
30,028
-114,400
| -79% | -$3.35M |
|
1128
Lamb Weston
LW
$7.35B
| $914K | 0.01% |
12,200
-85,200
| -87% | -$6.03M |
|
1129
Artivion
AORT
$1.4B
| $912K | 0.01% |
31,254
+1,600
| +5% | +$45.6K |
|
1130
Standard Motor Products
SMP
$870M
| $911K | 0.01% |
18,561
+900
| +5% | +$44.4K |
|
|
GRUB
1131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $903K | 0.01% |
6,500
-49,050
| -88% | -$7.6M |
|
1132
Pinnacle West Capital
PNW
$12.3B
| $899K | 0.01% |
9,401
+3,700
| +65% | +$334K |
|
1133
Take-Two Interactive
TTWO
$46.1B
| $897K | 0.01% |
9,500
+3,600
| +61% | +$349K |
|
1134
MGP Ingredients
MGPI
$379M
| $896K | 0.01% |
11,615
+500
| +4% | +$36.5K |
|
1135
Revvity
RVTY
$13.1B
| $896K | 0.01% |
9,303
+3,600
| +63% | +$324K |
|
|
KEM
1136
DELISTED
KEMET Corporation
KEM
| $896K | 0.01% |
52,816
+2,500
| +5% | +$46K |
|
|
MTSC
1137
DELISTED
MTS Systems Corp
MTSC
| $894K | 0.01% |
16,419
+800
| +5% | +$40.6K |
|
1138
Cboe Global Markets
CBOE
$30.6B
| $892K | 0.01% |
9,343
+3,600
| +63% | +$341K |
|
1139
NiSource
NI
$20.4B
| $892K | 0.01% |
31,110
+12,400
| +66% | +$334K |
|
|
FBC
1140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $889K | 0.01% |
27,000
+1,200
| +5% | +$37.6K |
|
1141
Jack Henry & Associates
JKHY
$10.9B
| $888K | 0.01% |
6,400
+2,500
| +64% | +$331K |
|
1142
Vanda Pharmaceuticals
VNDA
$304M
| $887K | 0.01% |
48,200
+2,300
| +5% | +$52.4K |
|
|
RPT
1143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $885K | 0.01% |
73,710
+3,400
| +5% | +$42.3K |
|
1144
Eastman Chemical
EMN
$8.46B
| $883K | 0.01% |
11,631
+4,400
| +61% | +$350K |
|
1145
ZTO Express
ZTO
$17.4B
| $883K | 0.01% |
+48,277
| New | +$884K |
|
1146
Independence Realty Trust
IRT
$4.02B
| $882K | 0.01% |
81,741
+4,900
| +6% | +$50.4K |
|
|
UHT
1147
Universal Health Realty Income Trust
UHT
$575M
| $881K | 0.01% |
11,632
+500
| +4% | +$35.6K |
|
|
TRHC
1148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $878K | 0.01% |
15,570
+800
| +5% | +$47.7K |
|
|
LMNX
1149
DELISTED
Luminex Corp
LMNX
| $878K | 0.01% |
38,148
+1,800
| +5% | +$45.2K |
|
1150
Central Garden & Pet Co Class A
CENTA
$2.41B
| $875K | 0.01% |
47,050
+2,250
| +5% | +$54.1K |
|
Similar funds
HF
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.