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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $639K | 0.01% |
24,982
-63,300
| -72% | -$1.55M |
|
1252
Green Dot
GDOT
$766M
| $636K | 0.01% |
10,480
-30,952
| -75% | -$2.16M |
|
|
HSII
1253
DELISTED
Heidrick & Struggles
HSII
| $636K | 0.01% |
16,589
| – | – |
|
|
CKH
1254
DELISTED
Seacor Holdings Inc.
CKH
| $636K | 0.01% |
15,044
| – | – |
|
1255
A.O. Smith
AOS
$8.51B
| $632K | 0.01% |
11,850
-262,000
| -96% | -$13M |
|
1256
SL Green Realty
SLG
$4.08B
| $632K | 0.01% |
7,260
+2,686
| +59% | +$233K |
|
1257
HealthStream
HSTM
$849M
| $629K | 0.01% |
22,433
| – | – |
|
1258
Wave Life Sciences
WVE
$1.02B
| $629K | 0.01% |
16,194
| – | – |
|
|
JOYY
1259
JOYY Inc
JOYY
$3.74B
| $626K | 0.01% |
7,447
-5,653
| -43% | -$411K |
|
1260
Park Hotels & Resorts
PK
$2.99B
| $625K | 0.01% |
20,100
-46,100
| -70% | -$1.38M |
|
1261
Amphastar Pharmaceuticals
AMPH
$858M
| $621K | 0.01% |
30,400
| – | – |
|
|
NE
1262
DELISTED
Noble Corporation
NE
| $621K | 0.01% |
216,324
-710,300
| -77% | -$2.21M |
|
1263
United Natural Foods
UNFI
$2.9B
| $620K | 0.01% |
46,900
+2,700
| +6% | +$36.4K |
|
1264
Campbell Soup
CPB
$6.94B
| $613K | 0.01% |
16,078
+6,100
| +61% | +$215K |
|
1265
Virtus Investment Partners
VRTS
$1.12B
| $611K | 0.01% |
6,265
| – | – |
|
1266
Encore Capital Group
ECPG
$2.07B
| $610K | 0.01% |
22,408
| – | – |
|
1267
Unum
UNM
$14.7B
| $608K | 0.01% |
17,958
-40,289
| -69% | -$1.4M |
|
|
LABL
1268
DELISTED
Multi-Color Corp
LABL
| $607K | 0.01% |
12,170
| – | – |
|
|
DISH
1269
DELISTED
DISH Network Corp.
DISH
| $607K | 0.01% |
19,150
+7,300
| +62% | +$224K |
|
1270
Hanmi Financial
HAFC
$956M
| $606K | 0.01% |
28,476
| – | – |
|
1271
Marten Transport
MRTN
$1.22B
| $606K | 0.01% |
50,993
| – | – |
|
1272
Kelly Services Class A
KELYA
$566M
| $601K | 0.01% |
27,250
| – | – |
|
1273
RE/MAX Holdings
RMAX
$265M
| $601K | 0.01% |
15,605
| – | – |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $599K | 0.01% |
12,999
+4,100
| +46% | +$170K |
|
1275
Teekay
TK
$1.03B
| $592K | 0.01% |
+151,000
| New | +$573K |
|
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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.