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Public Sector Pension Investment Board (PSP Investments)

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
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
TDY icon
1601
Teledyne Technologies
TDY
$31.5B
– –
-17,000
Closed -$3.52M
TECH icon
1602
Bio-Techne
TECH
$11.3B
– –
-184,800
Closed -$6.69M
THG icon
1603
Hanover Insurance
THG
$7.78B
– –
-18,000
Closed -$2.1M
TJX icon
1604
PUT
TJX Companies
TJX
$169B
– –
-200,000
Closed -$8.95M
TNDM icon
1605
Tandem Diabetes Care
TNDM
$1.61B
– –
-19,000
Closed -$721K
TREX icon
1606
Trex
TREX
$5.18B
– –
-132,968
Closed -$3.95M
UTHR icon
1607
United Therapeutics
UTHR
$21.7B
– –
-18,600
Closed -$2.03M
VCEL icon
1608
Vericel Corp
VCEL
$2.3B
– –
-86,400
Closed -$1.5M
VOYA icon
1609
CALL
Voya Financial
VOYA
$9.16B
– –
-300,000
Closed -$12M
VRNS icon
1610
Varonis Systems
VRNS
$4.94B
– –
-84,600
Closed -$1.49M
WAFD icon
1611
WaFd
WAFD
$2.82B
– –
-27,000
Closed -$721K
WAL icon
1612
Western Alliance Bancorporation
WAL
$9.07B
– –
-15,000
Closed -$592K
WEX icon
1613
WEX
WEX
$6.7B
– –
-8,500
Closed -$1.19M
WH icon
1614
Wyndham Hotels & Resorts
WH
$5.53B
– –
-21,000
Closed -$953K
WLK icon
1615
Westlake Corp
WLK
$10.2B
– –
-20,650
Closed -$1.37M
WTFC icon
1616
Wintrust Financial
WTFC
$11B
– –
-51,982
Closed -$3.46M
X
1617
DELISTED
US Steel
X
– –
-46,500
Closed -$848K
XLC icon
1618
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-50,000
Closed -$2.28M
XLC icon
1619
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-100,000
Closed -$4.13M
XLF icon
1620
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-500,000
Closed -$11.9M
XLI icon
1621
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-178,000
Closed -$11.5M
XLK icon
1622
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-150,000
Closed -$4.65M
XLU icon
1623
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,500,000
Closed -$39.7M
XLV icon
1624
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
– –
-11,080
Closed -$958K
XRT icon
1625
PUT
State Street SPDR S&P Retail ETF
XRT
$646M
– –
-500,000
Closed -$20.5M
63 64
65
66 67

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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.