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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 | |
|---|---|---|---|---|---|---|
1176
Huazhu Hotels Group
HTHT
$12.7B
| $835K | 0.01% |
19,817
-15,383
| -44% | -$526K |
|
1177
Winnebago Industries
WGO
$901M
| $832K | 0.01% |
26,710
+1,600
| +6% | +$48K |
|
|
VIAB
1178
DELISTED
Viacom Inc. Class B
VIAB
| $830K | 0.01% |
29,574
-90,600
| -75% | -$2.6M |
|
1179
Compañía de Minas Buenaventura
BVN
$8.7B
| $823K | 0.01% |
47,631
| – | – |
|
|
CLDT
1180
Chatham Lodging
CLDT
$608M
| $823K | 0.01% |
42,775
+2,600
| +6% | +$51.1K |
|
1181
Hasbro
HAS
$13.7B
| $822K | 0.01% |
9,664
+3,700
| +62% | +$322K |
|
1182
Franklin Resources
BEN
$17.1B
| $819K | 0.01% |
24,713
+8,900
| +56% | +$281K |
|
|
CWEN.A
1183
DELISTED
Clearway Energy Class A
CWEN.A
| $814K | 0.01% |
+56,000
| New | +$819K |
|
1184
Extreme Networks
EXTR
$3.29B
| $814K | 0.01% |
108,725
+5,000
| +5% | +$36.5K |
|
1185
Tactile Systems Technology
TCMD
$540M
| $814K | 0.01% |
15,447
+800
| +5% | +$51.7K |
|
1186
The Mosaic Company
MOS
$6.86B
| $808K | 0.01% |
29,583
+11,300
| +62% | +$345K |
|
|
AKS
1187
DELISTED
AK Steel Holding Corp
AKS
| $798K | 0.01% |
290,012
+13,400
| +5% | +$38K |
|
1188
Shutterstock
SSTK
$214M
| $793K | 0.01% |
17,015
+800
| +5% | +$33.8K |
|
1189
National Bank Holdings
NBHC
$1.93B
| $790K | 0.01% |
23,761
+1,100
| +5% | +$36.8K |
|
1190
Tapestry
TPR
$26.1B
| $786K | 0.01% |
24,207
+9,300
| +62% | +$326K |
|
1191
Andersons Inc
ANDE
$2.23B
| $785K | 0.01% |
24,359
+1,300
| +6% | +$45.1K |
|
1192
AngioDynamics
ANGO
$648M
| $781K | 0.01% |
34,151
+1,700
| +5% | +$36.9K |
|
1193
Packaging Corp of America
PKG
$22.7B
| $780K | 0.01% |
7,852
+3,000
| +62% | +$285K |
|
|
MNR
1194
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $777K | 0.01% |
58,984
-100,716
| -63% | -$1.34M |
|
|
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $775K | 0.01% |
70,022
+3,300
| +5% | +$23.1K |
|
1196
PVH
PVH
$3.76B
| $774K | 0.01% |
6,344
+2,400
| +61% | +$263K |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| $769K | 0.01% |
29,037
-51,700
| -64% | -$1.39M |
|
1198
Astec Industries
ASTE
$984M
| $766K | 0.01% |
20,294
| – | – |
|
|
DISCK
1199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $766K | 0.01% |
30,121
-128,700
| -81% | -$3.36M |
|
|
NPKI
1200
NPK International
NPKI
$1.18B
| $764K | 0.01% |
83,441
+4,100
| +5% | +$35.2K |
|
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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.