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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 | |
|---|---|---|---|---|---|---|
1201
OFG Bancorp
OFG
$2.26B
| $761K | 0.01% |
38,462
| – | – |
|
1202
AdvanSix
ASIX
$447M
| $758K | 0.01% |
26,541
| – | – |
|
|
VTLE
1203
DELISTED
Vital Energy
VTLE
| $757K | 0.01% |
12,245
-5,545
| -31% | -$394K |
|
|
OSG
1204
Octave Specialty Group
OSG
$214M
| $755K | 0.01% |
41,691
+2,000
| +5% | +$38.2K |
|
1205
Century Aluminum
CENX
$4.65B
| $754K | 0.01% |
84,924
-118,093
| -58% | -$1.02M |
|
|
REGI
1206
DELISTED
Renewable Energy Group, Inc.
REGI
| $753K | 0.01% |
34,270
+1,600
| +5% | +$41.2K |
|
1207
LKQ Corp
LKQ
$6.46B
| $745K | 0.01% |
26,252
+9,800
| +60% | +$264K |
|
1208
Central Pacific Financial
CPF
$1.01B
| $744K | 0.01% |
25,797
| – | – |
|
|
PGTI
1209
DELISTED
PGT, Inc.
PGTI
| $738K | 0.01% |
53,276
+2,500
| +5% | +$39.6K |
|
1210
Qorvo
QRVO
$8.69B
| $737K | 0.01% |
10,275
-16,100
| -61% | -$1.07M |
|
1211
Innovative Industrial Properties
IIPR
$1.67B
| $735K | 0.01% |
+9,000
| New | +$609K |
|
|
TYPE
1212
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $735K | 0.01% |
36,955
| – | – |
|
1213
Jacobs Solutions
J
$16.8B
| $732K | 0.01% |
11,777
+4,353
| +59% | +$245K |
|
1214
Brown-Forman Class B
BF.B
$12.8B
| $731K | 0.01% |
13,848
+5,100
| +58% | +$247K |
|
1215
ArcBest
ARCB
$3.27B
| $729K | 0.01% |
23,663
+1,100
| +5% | +$39.7K |
|
1216
Everest Group
EG
$14.1B
| $724K | 0.01% |
3,353
-30,700
| -90% | -$6.68M |
|
1217
Albemarle
ALB
$15.8B
| $723K | 0.01% |
8,814
+3,300
| +60% | +$270K |
|
1218
EPR Properties
EPR
$4.74B
| $723K | 0.01% |
9,400
-2,000
| -18% | -$145K |
|
|
NCI
1219
DELISTED
Navigant Consulting, Inc.
NCI
| $722K | 0.01% |
37,063
-300
| -0.8% | -$7.01K |
|
1220
Enova International
ENVA
$6.57B
| $719K | 0.01% |
31,506
-21,600
| -41% | -$509K |
|
1221
Allegion
ALLE
$14B
| $715K | 0.01% |
7,882
+3,000
| +61% | +$261K |
|
1222
Cooper-Standard Automotive
CPS
$502M
| $715K | 0.01% |
15,236
+700
| +5% | +$45K |
|
1223
Pinduoduo
PDD
$119B
| $715K | 0.01% |
+28,834
| New | +$774K |
|
1224
SiriusPoint
SPNT
$2.7B
| $710K | 0.01% |
68,396
+3,500
| +5% | +$37.2K |
|
1225
Whirlpool
WHR
$2.75B
| $705K | 0.01% |
5,302
+2,000
| +61% | +$264K |
|
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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.