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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 | 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 | |
|---|---|---|---|---|---|---|
1351
Affiliated Managers Group
AMG
$9.57B
| $467K | ﹤0.01% |
4,359
+1,600
| +58% | +$170K |
|
1352
Buckle
BKE
$2.33B
| $467K | ﹤0.01% |
24,933
| – | – |
|
1353
Par Pacific Holdings
PARR
$4.12B
| $467K | ﹤0.01% |
26,243
+1,680
| +7% | +$27.8K |
|
|
GAP
1354
The Gap Inc
GAP
$7.34B
| $467K | ﹤0.01% |
17,848
+5,600
| +46% | +$143K |
|
|
EXTN
1355
DELISTED
Exterran Corporation
EXTN
| $465K | ﹤0.01% |
27,587
| – | – |
|
1356
Veeco
VECO
$3.26B
| $464K | ﹤0.01% |
42,799
| – | – |
|
1357
Leggett & Platt
LEG
$1.29B
| $463K | ﹤0.01% |
10,959
+4,200
| +62% | +$177K |
|
1358
Matrix Service
MTRX
$330M
| $461K | ﹤0.01% |
23,531
| – | – |
|
1359
Team
TISI
$101M
| $461K | ﹤0.01% |
2,634
| – | – |
|
|
ACOR
1360
DELISTED
Acorda Therapeutics
ACOR
| $460K | ﹤0.01% |
288
| – | – |
|
1361
Monarch Casino & Resort
MCRI
$2.22B
| $456K | ﹤0.01% |
10,382
| – | – |
|
1362
IPG Photonics
IPGP
$3.71B
| $455K | ﹤0.01% |
3,000
+1,000
| +50% | +$142K |
|
|
ONIT
1363
Onity Group
ONIT
$321M
| $455K | ﹤0.01% |
16,667
-10,000
| -37% | -$282K |
|
|
CRCM
1364
DELISTED
CARE.COM, INC.
CRCM
| $453K | ﹤0.01% |
+22,900
| New | +$514K |
|
1365
iQIYI
IQ
$1.31B
| $452K | ﹤0.01% |
+18,886
| New | +$417K |
|
1366
Universal Electronics
UEIC
$75.8M
| $451K | ﹤0.01% |
12,143
| – | – |
|
|
WLH
1367
DELISTED
WILLIAM LYON HOMES
WLH
| $447K | ﹤0.01% |
29,085
| – | – |
|
1368
Quanta Services
PWR
$101B
| $445K | ﹤0.01% |
11,779
+4,100
| +53% | +$143K |
|
1369
Donnelley Financial Solutions
DFIN
$1.17B
| $443K | ﹤0.01% |
29,779
| – | – |
|
1370
TripAdvisor
TRIP
$1.26B
| $440K | ﹤0.01% |
8,544
-63,000
| -88% | -$3.45M |
|
|
BGG
1371
DELISTED
Briggs & Stratton Corp.
BGG
| $439K | ﹤0.01% |
37,149
-104,700
| -74% | -$1.36M |
|
1372
TTEC Holdings
TTEC
$77.4M
| $438K | ﹤0.01% |
12,102
| – | – |
|
1373
Vicor
VICR
$10.4B
| $436K | ﹤0.01% |
14,065
| – | – |
|
1374
Resources Connection
RGP
$144M
| $434K | ﹤0.01% |
26,255
| – | – |
|
1375
Coty
COTY
$2.42B
| $433K | ﹤0.01% |
37,659
+12,400
| +49% | +$117K |
|
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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.