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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
VTOL icon
1476
Bristow Group
VTOL
$1.36B
$206K ﹤0.01%
8,941
– –
POWL icon
1477
Powell Industries
POWL
$7.58B
$204K ﹤0.01%
+23,049
New +$227K
AAOI icon
1478
Applied Optoelectronics
AAOI
$11B
$200K ﹤0.01%
16,401
– –
TTSH
1479
DELISTED
Tile Shop Holdings
TTSH
$193K ﹤0.01%
34,179
– –
LKSD
1480
DELISTED
LSC Communications, Inc.
LKSD
$191K ﹤0.01%
29,294
– –
FTR
1481
DELISTED
Frontier Communications Corp.
FTR
$185K ﹤0.01%
92,764
– –
LQDT icon
1482
Liquidity Services
LQDT
$1.35B
$174K ﹤0.01%
22,571
– –
ASNA
1483
DELISTED
Ascena Retail Group, Inc.
ASNA
$163K ﹤0.01%
7,567
– –
GEOS icon
1484
Geospace Technologies
GEOS
$67.9M
$154K ﹤0.01%
11,885
– –
BFX
1485
DELISTED
BowFlex Inc.
BFX
$148K ﹤0.01%
26,541
– –
BNED icon
1486
Barnes & Noble Education
BNED
$417M
$133K ﹤0.01%
317
– –
NWS icon
1487
News Corp Class B
NWS
$17.7B
$129K ﹤0.01%
+10,347
New +$132K
PES
1488
DELISTED
Pioneer Energy Services Corp.
PES
$121K ﹤0.01%
68,585
– –
VSI
1489
DELISTED
Vitamin Shoppe Inc.
VSI
$116K ﹤0.01%
16,463
– –
LXU icon
1490
LSB Industries
LXU
$711M
$111K ﹤0.01%
23,100
– –
GIFI
1491
DELISTED
Gulf Island Fabrication
GIFI
$100K ﹤0.01%
10,904
– –
TBHC
1492
DELISTED
The Brand House Collective
TBHC
$97K ﹤0.01%
13,750
– –
SUP
1493
DELISTED
Superior Industries International
SUP
$96K ﹤0.01%
20,168
– –
ORN icon
1494
Orion Group Holdings
ORN
$402M
$74K ﹤0.01%
25,319
– –
KOPN icon
1495
Kopin
KOPN
$898M
$72K ﹤0.01%
53,772
– –
ENT
1496
DELISTED
Global Eagle Entertainment Inc.
ENT
$71K ﹤0.01%
+4,000
New +$228K
CRR
1497
DELISTED
Carbo Ceramics Inc.
CRR
$60K ﹤0.01%
17,194
– –
AAPL icon
1498
CALL
Apple
AAPL
$4.46T
– –
-800,000
Closed -$31.5M
AFG icon
1499
American Financial Group
AFG
$12B
– –
-26,000
Closed -$2.35M
AGNC icon
1500
AGNC Investment
AGNC
$12.9B
– –
-418,000
Closed -$7.33M
58 59
60
61 62

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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.