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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 | |
|---|---|---|---|---|---|---|
|
PPLI
151
People Inc
PPLI
$3B
| $14.3M | 0.13% |
380,488
-396,714
| -51% | -$14.7M |
|
152
Algonquin Power & Utilities
AQN
$4.45B
| $14.1M | 0.13% |
1,257,300
+47,300
| +4% | +$516K |
|
153
Franco-Nevada
FNV
$44.4B
| $14.1M | 0.13% |
187,821
+6,100
| +3% | +$453K |
|
|
154
NXP Semiconductors
NXPI
$59.1B
| $13.8M | 0.12% |
156,191
-3,182,950
| -95% | -$280M |
|
|
CELG
155
PUT
DELISTED
Celgene Corp
CELG
| $13.7M | 0.12% |
+144,900
| New | +$12.7M |
|
156
Netflix
NFLX
$322B
| $13M | 0.12% |
364,770
+141,000
| +63% | +$4.89M |
|
|
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.9M | 0.12% |
280,000
| – | – |
|
158
CME Group
CME
$94.9B
| $12.7M | 0.11% |
76,879
+58,300
| +314% | +$10.3M |
|
159
Regeneron Pharmaceuticals
REGN
$82.8B
| $12.3M | 0.11% |
29,848
+25,866
| +650% | +$10.7M |
|
160
Open Text
OTEX
$5.87B
| $12.1M | 0.11% |
315,474
-43,144
| -12% | -$1.58M |
|
161
Teck Resources
TECK
$31.8B
| $11.6M | 0.11% |
502,911
+10,600
| +2% | +$239K |
|
162
Brookfield Infrastructure Partners
BIP
$18.2B
| $11.6M | 0.11% |
467,712
-728,616
| -61% | -$17.1M |
|
163
Walmart Inc
WMT
$920B
| $11.6M | 0.1% |
356,649
-552,300
| -61% | -$17.9M |
|
164
AbbVie
ABBV
$447B
| $11.6M | 0.1% |
143,735
+49,800
| +53% | +$4.07M |
|
165
CALL
OR Royalties Inc
OR
$6.15B
| $11.5M | 0.1% |
1,024,817
-500,000
| -33% | -$5.15M |
|
166
Philip Morris
PM
$297B
| $11.5M | 0.1% |
129,799
-39,300
| -23% | -$3.17M |
|
167
Oracle
ORCL
$454B
| $11.4M | 0.1% |
212,844
+50,700
| +31% | +$2.58M |
|
|
OPTU
168
Optimum Communications Inc
OPTU
$232M
| $11.3M | 0.1% |
525,700
-625,000
| -54% | -$12.6M |
|
169
Methanex
MEOH
$4.18B
| $11.3M | 0.1% |
198,706
-1,700
| -0.8% | -$95.8K |
|
170
Atlassian
TEAM
$39.8B
| $11.1M | 0.1% |
+99,000
| New | +$10.1M |
|
171
CareTrust REIT
CTRE
$9.29B
| $10.9M | 0.1% |
466,631
+199,200
| +74% | +$4.36M |
|
172
Ovintiv
OVV
$17.2B
| $10.9M | 0.1% |
300,297
+114,520
| +62% | +$3.93M |
|
173
Thomson Reuters
TRI
$44.8B
| $10.7M | 0.1% |
172,033
+3,796
| +2% | +$212K |
|
174
Wheaton Precious Metals
WPM
$60.1B
| $10.6M | 0.1% |
446,031
+13,000
| +3% | +$277K |
|
175
Rithm Capital
RITM
$5.75B
| $10.6M | 0.1% |
624,000
-275,000
| -31% | -$4.53M |
|
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GAM
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.