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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
MAGN
1301
Magnera Corp
MAGN
$443M
$541K ﹤0.01%
2,949
– –
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$540K ﹤0.01%
11,353
-26,800
-70% -$1.3M
UBA
1303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$540K ﹤0.01%
26,143
– –
HBI
1304
DELISTED
Hanesbrands
HBI
$539K ﹤0.01%
30,168
+9,900
+49% +$164K
DXPE icon
1305
DXP Enterprises
DXPE
$3.04B
$538K ﹤0.01%
13,823
– –
LITE icon
1306
Lumentum
LITE
$78B
$538K ﹤0.01%
9,514
– –
MERC icon
1307
Mercer International
MERC
$32.3M
$535K ﹤0.01%
+39,600
New +$544K
VIPS icon
1308
Vipshop
VIPS
$6.94B
$533K ﹤0.01%
66,343
-1,601,657
-96% -$11.3M
CRVL icon
1309
CorVel
CRVL
$3.25B
$532K ﹤0.01%
24,480
– –
MOV icon
1310
Movado Group
MOV
$815M
$529K ﹤0.01%
14,528
– –
MYE icon
1311
Myers Industries
MYE
$1.23B
$528K ﹤0.01%
30,846
– –
OSPN icon
1312
OneSpan
OSPN
$609M
$528K ﹤0.01%
27,470
– –
BBWI icon
1313
Bath & Body Works
BBWI
$3.76B
$527K ﹤0.01%
23,621
+9,031
+62% +$199K
COHU icon
1314
Cohu
COHU
$2.76B
$523K ﹤0.01%
35,445
– –
DCOM
1315
DELISTED
Dime Community Bancshares
DCOM
$523K ﹤0.01%
27,907
– –
CEVA icon
1316
CEVA Inc
CEVA
$855M
$520K ﹤0.01%
19,271
– –
BFS
1317
Saul Centers
BFS
$850M
$519K ﹤0.01%
10,100
– –
RGS icon
1318
Regis Corp
RGS
$69.3M
$519K ﹤0.01%
1,319
-135
-9% -$50K
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$519K ﹤0.01%
11,770
– –
BANC icon
1320
Banc of California
BANC
$3.1B
$518K ﹤0.01%
37,434
– –
TXNM
1321
TXNM Energy Inc
TXNM
$5.91B
$518K ﹤0.01%
+10,934
New +$478K
PBCT
1322
DELISTED
People's United Financial Inc
PBCT
$518K ﹤0.01%
31,535
-49,443
-61% -$824K
WB icon
1323
Weibo
WB
$1.88B
$517K ﹤0.01%
8,338
-6,292
-43% -$390K
IPHS
1324
DELISTED
Innophos Holdings, Inc.
IPHS
$517K ﹤0.01%
17,158
– –
ROL icon
1325
Rollins
ROL
$17.4B
$512K ﹤0.01%
18,450
+5,850
+46% +$152K
51 52
53
54 55

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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.