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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 | |
|---|---|---|---|---|---|---|
1551
KRONOS Worldwide
KRO
$959M
| – | – |
-154,800
| Closed | -$1.78M |
|
1552
Lazard
LAZ
$4.28B
| – | – |
-140,000
| Closed | -$5.17M |
|
1553
CALL
Linde
LIN
$221B
| – | – |
-150,000
| Closed | -$23.4M |
|
|
1554
PUT
Linde
LIN
$221B
| – | – |
-200,000
| Closed | -$31.2M |
|
1555
Grand Canyon Education
LOPE
$3.72B
| – | – |
-14,000
| Closed | -$1.35M |
|
1556
Las Vegas Sands
LVS
$29.5B
| – | – |
-200,000
| Closed | -$10.4M |
|
1557
ManpowerGroup
MAN
$2.65B
| – | – |
-18,600
| Closed | -$1.21M |
|
1558
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-150,000
| Closed | -$19.7M |
|
|
MFA
1559
MFA Financial
MFA
$934M
| – | – |
-79,500
| Closed | -$2.12M |
|
|
KG
1560
Kestrel Group
KG
$67.4M
| – | – |
-3,023
| Closed | -$100K |
|
1561
MKS Inc
MKSI
$21.3B
| – | – |
-65,800
| Closed | -$4.25M |
|
1562
MillerKnoll
MLKN
$1.62B
| – | – |
-101,100
| Closed | -$3.06M |
|
1563
MGIC Investment
MTG
$6.28B
| – | – |
-461,200
| Closed | -$4.82M |
|
1564
Mueller Water Products
MWA
$4.04B
| – | – |
-132,600
| Closed | -$1.21M |
|
1565
Navient
NAVI
$848M
| – | – |
-87,000
| Closed | -$766K |
|
1566
CALL
Netflix
NFLX
$319B
| – | – |
-750,000
| Closed | -$20.1M |
|
|
1567
PUT
Netflix
NFLX
$319B
| – | – |
-500,000
| Closed | -$13.4M |
|
1568
Ingevity
NGVT
$2.62B
| – | – |
-36,863
| Closed | -$3.08M |
|
1569
Northern Oil and Gas
NOG
$2.55B
| – | – |
-38,017
| Closed | -$859K |
|
1570
Nomad Foods
NOMD
$1.64B
| – | – |
-30,900
| Closed | -$517K |
|
1571
Nu Skin
NUS
$234M
| – | – |
-94,296
| Closed | -$5.78M |
|
1572
CALL
NVIDIA
NVDA
$5.44T
| – | – |
-4,000,000
| Closed | -$13.3M |
|
|
1573
CALL
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,250,000
| Closed | -$91.6M |
|
|
1574
PUT
NXP Semiconductors
NXPI
$58.9B
| – | – |
-3,300,000
| Closed | -$242M |
|
1575
Old Republic International
ORI
$10.2B
| – | – |
-133,000
| Closed | -$2.74M |
|
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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.