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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$221B
| $10.5M | 0.09% |
77,740
+28,556
| +58% | +$3.64M |
|
|
FPAC.U
177
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.3M | 0.09% |
1,000,000
| – | – |
|
178
Agnico Eagle Mines
AEM
$90.8B
| $10.3M | 0.09% |
236,035
+7,300
| +3% | +$309K |
|
179
PayPal
PYPL
$50.9B
| $10.2M | 0.09% |
97,961
+37,000
| +61% | +$3.5M |
|
180
CALL
Oneok
OKE
$58.7B
| $10.1M | 0.09% |
+145,000
| New | +$9.39M |
|
181
Brookfield Renewable
BEP
$10.4B
| $10.1M | 0.09% |
595,413
-3,003
| -0.5% | -$47.4K |
|
182
3M
MMM
$93.5B
| $9.99M | 0.09% |
57,504
+21,289
| +59% | +$3.58M |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $9.97M | 0.09% |
870,836
-227,300
| -21% | -$2.44M |
|
184
Broadcom
AVGO
$2.01T
| $9.93M | 0.09% |
330,330
-776,360
| -70% | -$21M |
|
185
CALL
Applied Materials
AMAT
$439B
| $9.91M | 0.09% |
250,000
+150,000
| +150% | +$5.7M |
|
186
Amgen
AMGN
$227B
| $9.87M | 0.09% |
51,956
+18,600
| +56% | +$3.55M |
|
|
TSG
187
DELISTED
The Stars Group Inc.
TSG
| $9.82M | 0.09% |
561,800
| – | – |
|
188
Allstate
ALL
$65.2B
| $9.77M | 0.09% |
103,710
-52,100
| -33% | -$4.71M |
|
189
Vermilion Energy
VET
$1.7B
| $9.68M | 0.09% |
391,857
-200,000
| -34% | -$4.9M |
|
190
Honeywell
HON
$74B
| $9.67M | 0.09% |
64,558
+13,581
| +27% | +$1.9M |
|
|
CIM
191
Chimera Investment
CIM
$1B
| $9.56M | 0.09% |
170,000
+139,333
| +454% | +$7.83M |
|
192
Petrobras
PBR
$115B
| $9.55M | 0.09% |
600,000
-200,000
| -25% | -$3.18M |
|
193
JD.com
JD
$39.3B
| $9.5M | 0.09% |
314,949
-150,550
| -32% | -$3.83M |
|
194
Flex
FLEX
$46.5B
| $9.49M | 0.09% |
1,259,323
-2,675,232
| -68% | -$19.1M |
|
195
RB Global
RBA
$15.8B
| $9.49M | 0.09% |
279,330
| – | – |
|
196
Accenture
ACN
$109B
| $9.38M | 0.08% |
53,269
+20,300
| +62% | +$3.19M |
|
197
Eli Lilly
LLY
$1.09T
| $9.35M | 0.08% |
72,076
+22,900
| +47% | +$2.78M |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $9.28M | 0.08% |
445,803
+15,100
| +4% | +$306K |
|
199
Thermo Fisher Scientific
TMO
$222B
| $9.21M | 0.08% |
33,662
+12,900
| +62% | +$3.21M |
|
200
Progressive
PGR
$121B
| $9.14M | 0.08% |
126,767
-38,300
| -23% | -$2.62M |
|
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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.