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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 | |
|---|---|---|---|---|---|---|
1576
Oshkosh
OSK
$9.5B
| – | – |
-80,343
| Closed | -$4.93M |
|
1577
CALL
Ovintiv
OVV
$17.1B
| – | – |
-100,000
| Closed | -$2.89M |
|
1578
Pitney Bowes
PBI
$2.32B
| – | – |
-214,900
| Closed | -$1.27M |
|
1579
PG&E
PCG
$38.9B
| – | – |
-68,644
| Closed | -$1.63M |
|
1580
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-76,360
| Closed | -$2.16M |
|
|
PINC
1581
DELISTED
Premier
PINC
| – | – |
-35,600
| Closed | -$1.33M |
|
|
PR
1582
Permian Resources
PR
$17.7B
| – | – |
-350,000
| Closed | -$3.86M |
|
1583
Patterson-UTI
PTEN
$4.14B
| – | – |
-196,000
| Closed | -$2.03M |
|
1584
CALL
PayPal
PYPL
$51.3B
| – | – |
-300,000
| Closed | -$25.2M |
|
1585
PUT
Restaurant Brands International
QSR
$27B
| – | – |
-500,000
| Closed | -$26.1M |
|
1586
Ryder
R
$10.1B
| – | – |
-17,000
| Closed | -$819K |
|
1587
Transocean
RIG
$6.43B
| – | – |
-619,890
| Closed | -$4.3M |
|
1588
Roku
ROKU
$22.8B
| – | – |
-31,400
| Closed | -$962K |
|
1589
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-50,000
| Closed | -$3.56M |
|
1590
Sunrun
RUN
$2.36B
| – | – |
-109,600
| Closed | -$1.19M |
|
1591
Rayonier
RYN
$6.54B
| – | – |
-62,496
| Closed | -$1.57M |
|
|
SOHU
1592
CALL
Sohu.com
SOHU
$374M
| – | – |
-500,000
| Closed | -$8.71M |
|
1593
Spotify
SPOT
$102B
| – | – |
-10,000
| Closed | -$1.14M |
|
1594
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| – | – |
-80,000
| Closed | -$20M |
|
1595
STAG Industrial
STAG
$7.19B
| – | – |
-62,100
| Closed | -$1.54M |
|
1596
PUT
State Street
STT
$52.5B
| – | – |
-100,000
| Closed | -$6.31M |
|
1597
Smith & Wesson
SWBI
$638M
| – | – |
-58,774
| Closed | -$581K |
|
1598
CALL
AT&T
T
$167B
| – | – |
-186,816
| Closed | -$4.03M |
|
1599
Telephone and Data Systems
TDS
$3.93B
| – | – |
-27,000
| Closed | -$879K |
|
1600
Tidewater
TDW
$4.52B
| – | – |
-70,000
| Closed | -$1.34M |
|
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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.