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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 | |
|---|---|---|---|---|---|---|
|
TGI
1151
DELISTED
Triumph Group
TGI
| $872K | 0.01% |
45,775
+2,100
| +5% | +$39.6K |
|
1152
Ryanair
RYAAY
$30.6B
| $870K | 0.01% |
29,033
| – | – |
|
|
DNR
1153
DELISTED
Denbury Resources, Inc.
DNR
| $868K | 0.01% |
423,336
+19,500
| +5% | +$38.8K |
|
1154
Tompkins Financial
TMP
$1.47B
| $867K | 0.01% |
11,398
+500
| +5% | +$38.8K |
|
1155
FMC
FMC
$1.27B
| $864K | 0.01% |
11,245
+3,270
| +41% | +$240K |
|
1156
Wabtec
WAB
$50.6B
| $863K | 0.01% |
+11,700
| New | +$843K |
|
1157
Lantheus
LNTH
$6.59B
| $862K | 0.01% |
35,213
+1,600
| +5% | +$32K |
|
|
ACIA
1158
DELISTED
Acacia Communications Inc
ACIA
| $860K | 0.01% |
+15,000
| New | +$717K |
|
1159
United Fire Group
UFCS
$1.38B
| $855K | 0.01% |
19,572
+900
| +5% | +$45K |
|
1160
Upbound Group
UPBD
$1.15B
| $855K | 0.01% |
40,987
+2,100
| +5% | +$38.7K |
|
1161
Federal Realty Investment Trust
FRT
$10.4B
| $854K | 0.01% |
6,197
+2,400
| +63% | +$314K |
|
1162
NOV
NOV
$7.52B
| $854K | 0.01% |
32,061
+12,300
| +62% | +$349K |
|
1163
Sturm, Ruger & Co
RGR
$598M
| $852K | 0.01% |
16,067
+800
| +5% | +$43.6K |
|
1164
Raymond James Financial
RJF
$34.8B
| $851K | 0.01% |
15,869
+5,700
| +56% | +$305K |
|
|
BPFH
1165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $850K | 0.01% |
77,552
+3,400
| +5% | +$38.9K |
|
|
S
1166
DELISTED
Sprint Corporation
S
| $848K | 0.01% |
+150,000
| New | +$929K |
|
1167
Nasdaq
NDAQ
$54.2B
| $845K | 0.01% |
28,968
+11,100
| +62% | +$316K |
|
1168
Genesco
GCO
$394M
| $844K | 0.01% |
18,519
+1,100
| +6% | +$50.4K |
|
1169
Scansource
SCSC
$1.09B
| $844K | 0.01% |
23,549
+1,100
| +5% | +$41.1K |
|
|
CAMP
1170
DELISTED
CalAmp Corp.
CAMP
| $842K | 0.01% |
2,909
+1,566
| +117% | +$495K |
|
1171
Tronox
TROX
$965M
| $839K | 0.01% |
63,800
| – | – |
|
1172
Interface
TILE
$2.23B
| $838K | 0.01% |
54,689
+2,500
| +5% | +$40.9K |
|
1173
TechnipFMC
FTI
$30.8B
| $837K | 0.01% |
47,821
+18,279
| +62% | +$309K |
|
|
MOMO
1174
Hello Group
MOMO
$853M
| $837K | 0.01% |
21,879
-16,921
| -44% | -$541K |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $836K | 0.01% |
30,540
| – | – |
|
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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.