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
TTI icon
1451
TETRA Technologies
TTI
$1.29B
$258K ﹤0.01%
110,199
– –
EXPR
1452
DELISTED
Express, Inc.
EXPR
$258K ﹤0.01%
3,016
– –
DAKT icon
1453
Daktronics
DAKT
$997M
$256K ﹤0.01%
34,428
– –
HASI icon
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$254K ﹤0.01%
9,900
-17,900
-64% -$420K
VRA icon
1455
Vera Bradley
VRA
$96.7M
$253K ﹤0.01%
19,100
– –
LL
1456
DELISTED
LL Flooring Holdings, Inc.
LL
$253K ﹤0.01%
25,086
– –
LOCO icon
1457
El Pollo Loco
LOCO
$463M
$251K ﹤0.01%
19,318
– –
TME icon
1458
Tencent Music
TME
$14.2B
$248K ﹤0.01%
+13,721
New +$219K
HCM icon
1459
HUTCHMED
HCM
$2.13B
$246K ﹤0.01%
8,060
-6,140
-43% -$153K
UFI icon
1460
UNIFI
UFI
$127M
$245K ﹤0.01%
12,663
– –
IVC
1461
DELISTED
Invacare Corporation
IVC
$244K ﹤0.01%
29,155
– –
DF
1462
DELISTED
Dean Foods Company
DF
$243K ﹤0.01%
80,102
– –
DSPG
1463
DELISTED
DSP Group Inc
DSPG
$241K ﹤0.01%
17,118
– –
CBL
1464
DELISTED
CBL& Associates Properties, Inc.
CBL
$235K ﹤0.01%
151,407
– –
LCI
1465
DELISTED
Lannett Company, Inc.
LCI
$234K ﹤0.01%
7,426
– –
CENT icon
1466
Central Garden & Pet Co
CENT
$2.79B
$232K ﹤0.01%
11,356
– –
BZUN
1467
Baozun
BZUN
$164M
$231K ﹤0.01%
5,556
-4,244
-43% -$149K
CCRN
1468
DELISTED
Cross Country Healthcare
CCRN
$224K ﹤0.01%
31,836
– –
ACH
1469
Accendra Health
ACH
$84.6M
$224K ﹤0.01%
54,586
– –
BELFB
1470
Bel Fuse Inc Class B
BELFB
$4.25B
$219K ﹤0.01%
+8,647
New +$200K
SPOK icon
1471
Spok Holdings
SPOK
$230M
$217K ﹤0.01%
15,900
– –
NOAH
1472
Noah Holdings
NOAH
$588M
$215K ﹤0.01%
4,429
-3,271
-42% -$159K
HPR
1473
DELISTED
HighPoint Resources Corporation
HPR
$214K ﹤0.01%
1,936
– –
CUTR
1474
DELISTED
Cutera, Inc.
CUTR
$213K ﹤0.01%
12,081
– –
PENG
1475
Penguin Solutions Inc
PENG
$3.12B
$209K ﹤0.01%
21,800
– –
57 58
59
60 61

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.