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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | 20.36% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $22.8M | 0.21% |
146,149
+54,600
| +60% | +$7.87M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $22.5M | 0.2% |
223,725
+215,225
| +2,532% | +$21.2M |
|
103
Telus
TU
$15.1B
| $22.3M | 0.2% |
1,205,118
+38,200
| +3% | +$675K |
|
104
CALL
TJX Companies
TJX
$169B
| $21.3M | 0.19% |
400,000
+200,000
| +100% | +$9.97M |
|
105
CALL
Pan American Silver
PAAS
$20.1B
| $21.2M | 0.19% |
+1,602,160
| New | +$22.4M |
|
106
Noodles & Co
NDLS
$104M
| $21.2M | 0.19% |
389,208
-156,250
| -29% | -$9.02M |
|
107
Vornado Realty Trust
VNO
$7.49B
| $21.2M | 0.19% |
313,663
+304,700
| +3,400% | +$20.4M |
|
|
BEL
108
DELISTED
Belmond Ltd.
BEL
| $20.7M | 0.19% |
831,600
+595,054
| +252% | +$14.8M |
|
|
HPP
109
Hudson Pacific Properties
HPP
$808M
| $20.7M | 0.19% |
85,829
+71,829
| +513% | +$16.3M |
|
110
Verizon
VZ
$198B
| $20.4M | 0.18% |
345,071
-556,500
| -62% | -$31.5M |
|
111
RH
RH
$3.53B
| $20.4M | 0.18% |
198,125
+700
| +0.4% | +$95.3K |
|
112
Shopify
SHOP
$199B
| $20.3M | 0.18% |
984,000
-1,948,000
| -66% | -$34.4M |
|
113
General Dynamics
GD
$106B
| $20.2M | 0.18% |
119,318
-104,850
| -47% | -$17.7M |
|
114
Cisco
CSCO
$456B
| $19.8M | 0.18% |
367,581
+110,200
| +43% | +$5.35M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$113B
| $19.8M | 0.18% |
256,800
+72,200
| +39% | +$5.54M |
|
116
Bristol-Myers Squibb
BMY
$132B
| $19.7M | 0.18% |
413,784
-272,408
| -40% | -$13.6M |
|
117
Abbott
ABT
$194B
| $19.7M | 0.18% |
246,677
+56,300
| +30% | +$4.19M |
|
118
Pfizer
PFE
$152B
| $19.7M | 0.18% |
488,663
-1,352,965
| -73% | -$54.2M |
|
119
Rogers Communications
RCI
$19.6B
| $19.4M | 0.18% |
360,650
+10,300
| +3% | +$555K |
|
120
AT&T
T
$167B
| $19.1M | 0.17% |
805,489
-820,218
| -50% | -$18.9M |
|
121
iShares MSCI Indonesia ETF
EIDO
$486M
| $19.1M | 0.17% |
742,323
+640,757
| +631% | +$16.9M |
|
|
SINA
122
DELISTED
Sina Corp
SINA
| $19M | 0.17% |
320,261
-216,180
| -40% | -$13M |
|
123
Pembina Pipeline
PBA
$28.4B
| $18.7M | 0.17% |
509,992
+16,347
| +3% | +$579K |
|
124
UBS Group
UBS
$176B
| $18.5M | 0.17% |
1,528,163
+19,805
| +1% | +$251K |
|
125
Home Depot
HD
$344B
| $18.1M | 0.16% |
94,341
+35,400
| +60% | +$6.49M |
|
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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 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
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.