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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
(-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 | |
|---|---|---|---|---|---|---|
1501
Alkermes
ALKS
$8.44B
| – | – |
-41,137
| Closed | -$1.21M |
|
1502
Autoliv
ALV
$8.85B
| – | – |
-157,600
| Closed | -$11.1M |
|
1503
American Homes 4 Rent
AMH
$12.2B
| – | – |
-176,000
| Closed | -$3.49M |
|
1504
AptarGroup
ATR
$8.47B
| – | – |
-28,000
| Closed | -$2.63M |
|
1505
Avnet
AVT
$7.98B
| – | – |
-38,500
| Closed | -$1.39M |
|
|
BAND
1506
Bandwidth Inc
BAND
$1.67B
| – | – |
-29,700
| Closed | -$1.21M |
|
1507
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-27,000
| Closed | -$6.27M |
|
1508
Bruker
BRKR
$9.03B
| – | – |
-99,000
| Closed | -$2.95M |
|
1509
BrightView Holdings
BV
$1.08B
| – | – |
-136,400
| Closed | -$1.39M |
|
1510
Credit Acceptance
CACC
$5.99B
| – | – |
-4,000
| Closed | -$1.53M |
|
1511
CACI
CACI
$15B
| – | – |
-2,300
| Closed | -$331K |
|
1512
CarGurus
CARG
$3.29B
| – | – |
-123,800
| Closed | -$4.18M |
|
1513
PUT
Comcast
CMCSA
$92.9B
| – | – |
-200,000
| Closed | -$6.81M |
|
1514
Americold
COLD
$4.17B
| – | – |
-116,000
| Closed | -$2.96M |
|
1515
Charles River Laboratories
CRL
$13.6B
| – | – |
-46,800
| Closed | -$5.3M |
|
|
CYBR
1516
DELISTED
CyberArk
CYBR
| – | – |
-39,900
| Closed | -$2.96M |
|
1517
DigitalBridge
DBRG
$2.95B
| – | – |
-52,150
| Closed | -$976K |
|
1518
Douglas Emmett
DEI
$1.95B
| – | – |
-73,000
| Closed | -$2.49M |
|
1519
Diageo
DEO
$52.8B
| – | – |
-6,700
| Closed | -$950K |
|
|
1520
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-577,600
| Closed | -$22.6M |
|
|
1521
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-4,593,400
| Closed | -$179M |
|
1522
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-1,115,500
| Closed | -$65.6M |
|
1523
Emcor
EME
$36.8B
| – | – |
-15,300
| Closed | -$913K |
|
1524
PUT
Enbridge
ENB
$112B
| – | – |
-500,000
| Closed | -$15.5M |
|
1525
Enovis
ENOV
$1.42B
| – | – |
-29,108
| Closed | -$1.05M |
|
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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.