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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 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
HIBB
1401
DELISTED
Hibbett, Inc. Common Stock
HIBB
$379K ﹤0.01%
16,613
– –
HZO icon
1402
MarineMax
HZO
$1.15B
$377K ﹤0.01%
19,697
– –
OPB
1403
DELISTED
Opus Bank Common Stock
OPB
$375K ﹤0.01%
18,927
– –
MAT icon
1404
Mattel
MAT
$4.19B
$374K ﹤0.01%
28,795
+9,400
+48% +$126K
MTUS icon
1405
Metallus
MTUS
$900M
$374K ﹤0.01%
34,427
– –
CIVI
1406
DELISTED
Civitas Resources
CIVI
$371K ﹤0.01%
16,372
– –
HVT icon
1407
Haverty Furniture Companies
HVT
$441M
$368K ﹤0.01%
16,836
– –
TG icon
1408
Tredegar Corp
TG
$281M
$362K ﹤0.01%
22,408
– –
HAYN
1409
DELISTED
Haynes International, Inc.
HAYN
$359K ﹤0.01%
10,937
– –
LDL
1410
DELISTED
Lydall, Inc.
LDL
$357K ﹤0.01%
15,199
– –
WBD icon
1411
Warner Bros
WBD
$69.6B
$356K ﹤0.01%
13,163
+4,400
+50% +$122K
UCTT
1412
Ultra Clean Holdings
UCTT
$4.21B
$354K ﹤0.01%
34,155
– –
PEI
1413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$354K ﹤0.01%
3,749
– –
BHF icon
1414
Brighthouse Financial
BHF
$3.44B
$353K ﹤0.01%
9,739
+3,000
+45% +$112K
TLRD
1415
DELISTED
Tailored Brands, Inc.
TLRD
$342K ﹤0.01%
43,647
– –
PGNX
1416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$341K ﹤0.01%
73,525
– –
CHUY
1417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$338K ﹤0.01%
14,856
– –
IIIN icon
1418
Insteel Industries
IIIN
$635M
$332K ﹤0.01%
15,893
– –
UAA icon
1419
Under Armour
UAA
$2.3B
$332K ﹤0.01%
+15,692
New +$329K
RRGB icon
1420
Red Robin
RRGB
$183M
$329K ﹤0.01%
11,435
– –
GHL
1421
DELISTED
Greenhill & Co., Inc.
GHL
$328K ﹤0.01%
15,226
– –
AGYS icon
1422
Agilysys
AGYS
$3.03B
$326K ﹤0.01%
15,418
– –
GDS icon
1423
GDS Holdings
GDS
$6.97B
$322K ﹤0.01%
9,027
-6,773
-43% -$205K
MPAA icon
1424
Motorcar Parts of America
MPAA
$230M
$313K ﹤0.01%
16,599
– –
SHOE
1425
Shoe Station Group
SHOE
$420M
$312K ﹤0.01%
18,336
– –
55 56
57
58 59

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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.