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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 | |
|---|---|---|---|---|---|---|
1226
HCI Group
HCI
$2.28B
| $704K | 0.01% |
16,467
+10,000
| +155% | +$460K |
|
|
NLSN
1227
DELISTED
Nielsen Holdings plc
NLSN
| $704K | 0.01% |
29,722
+11,400
| +62% | +$295K |
|
|
FARO
1228
DELISTED
Faro Technologies
FARO
| $697K | 0.01% |
15,876
+1,000
| +7% | +$44.1K |
|
|
ECHO
1229
DELISTED
Echo Global Logistics, Inc.
ECHO
| $697K | 0.01% |
28,139
-49,001
| -64% | -$1.16M |
|
1230
World Acceptance Corp
WRLD
$875M
| $694K | 0.01% |
5,929
| – | – |
|
1231
Globe Life
GL
$13.8B
| $691K | 0.01% |
8,426
-34,000
| -80% | -$2.78M |
|
1232
Onto Innovation
ONTO
$20.6B
| $690K | 0.01% |
22,358
+1,200
| +6% | +$35.3K |
|
1233
Howmet Aerospace
HWM
$113B
| $688K | 0.01% |
46,953
+17,995
| +62% | +$258K |
|
|
APRN
1234
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $686K | 0.01% |
3,889
-1,389
| -26% | -$302K |
|
|
CNSL
1235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $681K | 0.01% |
62,453
| – | – |
|
|
FSP
1236
Franklin Street Properties
FSP
$46.3M
| $676K | 0.01% |
93,968
| – | – |
|
|
IPG
1237
DELISTED
Interpublic Group of Companies
IPG
| $676K | 0.01% |
32,182
+12,400
| +63% | +$276K |
|
1238
Western Union
WU
$2.34B
| $673K | 0.01% |
36,431
+13,400
| +58% | +$241K |
|
1239
Bread Financial
BFH
$4.51B
| $671K | 0.01% |
4,804
+1,754
| +58% | +$239K |
|
|
CMO
1240
DELISTED
Capstead Mortgage Corp.
CMO
| $669K | 0.01% |
77,894
-3,200
| -4% | -$25.1K |
|
1241
BorgWarner
BWA
$14B
| $666K | 0.01% |
19,699
+7,497
| +61% | +$259K |
|
1242
M/I Homes
MHO
$3.82B
| $666K | 0.01% |
25,028
| – | – |
|
|
TRST
1243
Trustco Bank Corp NY
TRST
$963M
| $657K | 0.01% |
16,935
| – | – |
|
1244
Kimco Realty
KIM
$16.4B
| $652K | 0.01% |
35,239
+13,600
| +63% | +$233K |
|
|
HIFR
1245
DELISTED
InfraREIT, Inc.
HIFR
| $650K | 0.01% |
+31,000
| New | +$656K |
|
1246
Mohawk Industries
MHK
$9.27B
| $647K | 0.01% |
5,128
+1,800
| +54% | +$234K |
|
1247
HF Sinclair
DINO
$16.3B
| $645K | 0.01% |
13,100
+4,800
| +58% | +$255K |
|
|
MODV
1248
DELISTED
ModivCare
MODV
| $645K | 0.01% |
9,679
| – | – |
|
1249
Community Health Systems
CYH
$410M
| $644K | 0.01% |
172,642
-70,700
| -29% | -$290K |
|
1250
Invesco
IVZ
$14.3B
| $641K | 0.01% |
33,205
+12,100
| +57% | +$226K |
|
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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.