We are live on ! Find out more
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 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
APEI icon
1376
American Public Education
APEI
$826M
$432K ﹤0.01%
14,356
– –
FORR icon
1377
Forrester Research
FORR
$220M
$431K ﹤0.01%
8,915
– –
LMAT icon
1378
LeMaitre Vascular
LMAT
$1.87B
$429K ﹤0.01%
13,852
– –
FLR icon
1379
Fluor
FLR
$6.96B
$428K ﹤0.01%
11,620
+4,400
+61% +$161K
JWN
1380
DELISTED
Nordstrom
JWN
$419K ﹤0.01%
9,443
+3,500
+59% +$160K
CBB
1381
DELISTED
Cincinnati Bell Inc.
CBB
$419K ﹤0.01%
43,961
– –
WSR
1382
DELISTED
Whitestone REIT
WSR
$418K ﹤0.01%
34,810
– –
PETS icon
1383
PetMed Express
PETS
$43M
$414K ﹤0.01%
18,173
– –
ETD icon
1384
Ethan Allen Interiors
ETD
$575M
$413K ﹤0.01%
21,613
– –
JEF icon
1385
Jefferies Financial Group
JEF
$12.9B
$413K ﹤0.01%
24,528
+6,256
+34% +$110K
ZUMZ icon
1386
Zumiez
ZUMZ
$318M
$413K ﹤0.01%
16,573
– –
OII icon
1387
Oceaneering
OII
$5.08B
$412K ﹤0.01%
26,100
-26,100
-50% -$404K
JCP
1388
DELISTED
J.C. Penney Company, Inc.
JCP
$411K ﹤0.01%
275,917
– –
HRB icon
1389
H&R Block
HRB
$6.87B
$410K ﹤0.01%
17,126
+5,500
+47% +$135K
HLIT icon
1390
Harmonic Inc
HLIT
$1.42B
$409K ﹤0.01%
75,415
– –
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
$404K ﹤0.01%
50,391
– –
AVD icon
1392
American Vanguard Corp
AVD
$64M
$403K ﹤0.01%
23,417
– –
REX icon
1393
REX American Resources
REX
$1.44B
$403K ﹤0.01%
29,964
– –
CUZ icon
1394
Cousins Properties
CUZ
$4.85B
$401K ﹤0.01%
10,388
-94,737
-90% -$3.46M
NWSA icon
1395
News Corp Class A
NWSA
$15.5B
$400K ﹤0.01%
32,180
+10,600
+49% +$133K
AMAG
1396
DELISTED
AMAG Pharmaceuticals
AMAG
$389K ﹤0.01%
30,185
– –
ANIK icon
1397
Anika Therapeutics
ANIK
$295M
$388K ﹤0.01%
12,818
– –
CYTK icon
1398
Cytokinetics
CYTK
$10.5B
$387K ﹤0.01%
47,878
– –
CTRL
1399
DELISTED
Control4 Corporation
CTRL
$387K ﹤0.01%
22,877
– –
MAC icon
1400
Macerich
MAC
$6.99B
$384K ﹤0.01%
8,856
+2,900
+49% +$128K
54 55
56
57 58

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.