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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.2B
Cap. Flow %
-19.91%
Top 10 Hldgs %
25.41%
Holding
1,694
New
128
Increased
856
Reduced
265
Closed
195

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$196M
2
RY icon
Royal Bank of Canada
RY
+$79.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44M
4
XEL icon
Xcel Energy
XEL
+$35.1M
5
NEE icon
NextEra Energy
NEE
+$30.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$305M
2
NXPI icon
NXP Semiconductors
NXPI
+$280M
3
SHPG
Shire pic
SHPG
+$168M
4
JPM icon
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
ADUS icon
1276
Addus HomeCare
ADUS
$2.2B
$591K 0.01%
9,300
+600
+7% +$38.6K
XEC
1277
DELISTED
CIMAREX ENERGY CO
XEC
$590K 0.01%
8,447
+3,500
+71% +$252K
GFF icon
1278
Griffon
GFF
$4.8B
$586K 0.01%
31,687
+2,100
+7% +$33.7K
PNR icon
1279
Pentair
PNR
$10.5B
$586K 0.01%
13,175
+4,900
+59% +$204K
CHCT
1280
Community Healthcare Trust
CHCT
$433M
$585K 0.01%
16,301
+1,100
+7% +$36.6K
CPRI icon
1281
Capri Holdings
CPRI
$1.77B
$585K 0.01%
12,792
+5,100
+66% +$223K
PAHC icon
1282
Phibro Animal Health
PAHC
$1.37B
$582K 0.01%
17,640
– –
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
$579K 0.01%
13,975
– –
ALK icon
1284
Alaska Air
ALK
$5.3B
$576K 0.01%
10,262
-18,100
-64% -$1.11M
ADTN icon
1285
Adtran
ADTN
$665M
$573K 0.01%
41,833
– –
NFBK
1286
DELISTED
Northfield Bancorp
NFBK
$573K 0.01%
41,218
– –
ORIT
1287
DELISTED
Oritani Financial Corp. New
ORIT
$572K 0.01%
34,394
– –
DVA icon
1288
DaVita
DVA
$11.6B
$571K 0.01%
10,515
+4,000
+61% +$221K
WKC icon
1289
World Kinect Corp
WKC
$1.89B
$571K 0.01%
19,757
– –
ACLS icon
1290
Axcelis
ACLS
$4.42B
$570K 0.01%
28,348
– –
GPRE icon
1291
Green Plains
GPRE
$1.09B
$570K 0.01%
34,167
– –
FL
1292
DELISTED
Foot Locker
FL
$569K 0.01%
9,390
-37,200
-80% -$2.17M
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
$566K 0.01%
17,362
– –
INFN
1294
DELISTED
Infinera Corporation Common Stock
INFN
$565K 0.01%
130,200
-130,200
-50% -$600K
JBSS icon
1295
John B. Sanfilippo & Son
JBSS
$989M
$548K 0.01%
7,628
– –
PFBC icon
1296
Preferred Bank
PFBC
$1.26B
$548K 0.01%
12,192
– –
FOSL icon
1297
Fossil Group
FOSL
$330M
$547K ﹤0.01%
39,858
– –
HT
1298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$545K ﹤0.01%
31,782
– –
WW
1299
DELISTED
WW International
WW
$543K ﹤0.01%
26,966
-34,400
-56% -$950K
SNEX icon
1300
StoneX
SNEX
$8.05B
$541K ﹤0.01%
70,647
– –
50 51
52
53 54

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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.