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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.1M | 0.16% |
878,619
+40,600
| +5% | +$769K |
|
127
Ralph Lauren
RL
$23.1B
| $17.4M | 0.16% |
134,356
+131,500
| +4,604% | +$15.7M |
|
128
CGI
GIB
$15.3B
| $16.9M | 0.15% |
246,296
+3,800
| +2% | +$251K |
|
129
PUT
Manulife Financial
MFC
$73.2B
| $16.9M | 0.15% |
+1,000,000
| New | +$16.3M |
|
130
Coca-Cola Europacific Partners
CCEP
$47.4B
| $16.7M | 0.15% |
323,718
-244,580
| -43% | -$11.6M |
|
131
Wells Fargo
WFC
$268B
| $16.5M | 0.15% |
341,891
-507,100
| -60% | -$24.9M |
|
132
Restaurant Brands International
QSR
$26.9B
| $16.4M | 0.15% |
252,487
+6,100
| +2% | +$375K |
|
133
Baidu
BIDU
$35.5B
| $16.3M | 0.15% |
99,128
-32,815
| -25% | -$5.49M |
|
134
Prologis
PLD
$135B
| $16.2M | 0.15% |
224,595
-24,900
| -10% | -$1.7M |
|
135
Deckers Outdoor
DECK
$12.5B
| $16.1M | 0.15% |
+658,800
| New | +$15M |
|
136
Public Storage
PSA
$61.1B
| $16M | 0.14% |
73,489
+28,800
| +64% | +$6.03M |
|
137
PUT
Scotiabank
BNS
$111B
| $16M | 0.14% |
+300,000
| New | +$16.4M |
|
138
CALL
Bunge Global
BG
$21.8B
| $15.9M | 0.14% |
300,000
+250,000
| +500% | +$13.3M |
|
139
Fortis
FTS
$28.9B
| $15.9M | 0.14% |
430,092
+14,100
| +3% | +$501K |
|
140
Credicorp
BAP
$29.7B
| $15.9M | 0.14% |
66,088
+6,651
| +11% | +$1.59M |
|
141
PUT
iShares MSCI EAFE ETF
EFA
$80.5B
| $15.4M | 0.14% |
+236,700
| New | +$14.9M |
|
142
Gilead Sciences
GILD
$170B
| $15.3M | 0.14% |
235,755
+21,996
| +10% | +$1.46M |
|
143
PepsiCo
PEP
$192B
| $15.3M | 0.14% |
124,716
-180,918
| -59% | -$20.6M |
|
144
CAE Inc. Common Shares
CAE
$8.58B
| $15.1M | 0.14% |
681,641
-3,000
| -0.4% | -$62.7K |
|
145
Coca-Cola
KO
$377B
| $15.1M | 0.14% |
321,340
-508,600
| -61% | -$23.8M |
|
146
Magna International
MGA
$18.8B
| $14.9M | 0.13% |
305,004
+1,600
| +0.5% | +$80.7K |
|
147
Iron Mountain
IRM
$37.4B
| $14.6M | 0.13% |
412,964
+398,200
| +2,697% | +$14.1M |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.13% |
480,220
| – | – |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.13% |
70,673
-57,400
| -45% | -$11.4M |
|
|
BBU
150
DELISTED
Brookfield Business Partners
BBU
| $14.6M | 0.13% |
573,618
+409,755
| +250% | +$9.14M |
|
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GAM
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.