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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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.17B
| $9.03M | 0.08% |
375,638
+359,900
| +2,287% | +$9.09M |
|
202
Altria Group
MO
$110B
| $8.99M | 0.08% |
156,492
+59,300
| +61% | +$3.03M |
|
203
Biogen
BIIB
$31.1B
| $8.96M | 0.08% |
37,928
+20,200
| +114% | +$6.36M |
|
204
Tetra Tech
TTEK
$9.06B
| $8.95M | 0.08% |
750,915
+508,250
| +209% | +$5.7M |
|
205
Costco
COST
$423B
| $8.9M | 0.08% |
36,751
+14,100
| +62% | +$3.08M |
|
206
Cenovus Energy
CVE
$56.2B
| $8.89M | 0.08% |
1,023,708
+29,000
| +3% | +$241K |
|
207
CALL
CAE Inc. Common Shares
CAE
$8.49B
| $8.87M | 0.08% |
400,000
| – | – |
|
208
Yum China
YUMC
$16.3B
| $8.81M | 0.08% |
196,213
-225,300
| -53% | -$8.87M |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $8.62M | 0.08% |
371,900
-30,800
| -8% | -$703K |
|
210
Allison Transmission
ALSN
$10.1B
| $8.57M | 0.08% |
190,825
+119,450
| +167% | +$5.67M |
|
211
Phillips 66
PSX
$91.3B
| $8.57M | 0.08% |
90,068
+68,000
| +308% | +$6.46M |
|
212
New Oriental
EDU
$8.38B
| $8.55M | 0.08% |
94,920
-16,619
| -15% | -$1.25M |
|
213
Centene
CNC
$32.8B
| $8.31M | 0.08% |
156,488
-56,800
| -27% | -$3.45M |
|
214
PUT
Estee Lauder
EL
$31.6B
| $8.28M | 0.07% |
+50,000
| New | +$7.34M |
|
215
Lockheed Martin
LMT
$138B
| $8.27M | 0.07% |
27,564
-67,200
| -71% | -$19.7M |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $8.26M | 0.07% |
145,000
| – | – |
|
217
Gaming and Leisure Properties
GLPI
$12.6B
| $8.25M | 0.07% |
214,000
-125,600
| -37% | -$4.57M |
|
218
FIVE9
FIVN
$2.34B
| $8.19M | 0.07% |
155,000
+110,000
| +244% | +$5.59M |
|
219
SiriusXM
SIRI
$9.56B
| $8.16M | 0.07% |
+144,000
| New | +$8.58M |
|
220
Yum! Brands
YUM
$41.6B
| $8.15M | 0.07% |
81,638
-25,700
| -24% | -$2.43M |
|
221
ASML
ASML
$712B
| $8.01M | 0.07% |
42,600
| – | – |
|
|
CRON
222
Cronos Group
CRON
$1.18B
| $7.94M | 0.07% |
431,900
| – | – |
|
223
United Airlines
UAL
$41.2B
| $7.91M | 0.07% |
99,153
+70,500
| +246% | +$5.95M |
|
224
Starbucks
SBUX
$126B
| $7.72M | 0.07% |
103,873
-40,100
| -28% | -$2.76M |
|
|
ELME
225
Elme Communities
ELME
$145M
| $7.71M | 0.07% |
+271,700
| New | +$7.07M |
|
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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.