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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.19B | 10.73% |
16,011,447
-499,572
| -3% | -$34.4M |
|
|
2
Toronto Dominion Bank
TD
$204B
| $290M | 2.62% |
5,339,850
+3,551,100
| +199% | +$196M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $206M | 1.86% |
9,341,025
| – | – |
|
|
4
Royal Bank of Canada
RY
$297B
| $196M | 1.77% |
2,596,047
+1,050,600
| +68% | +$79.5M |
|
5
Microsoft
MSFT
$3.66T
| $195M | 1.76% |
1,650,780
+261,899
| +19% | +$28.6M |
|
6
PUT
Alibaba
BABA
$300B
| $182M | 1.65% |
1,000,000
| – | – |
|
7
PUT
Shopify
SHOP
$194B
| $145M | 1.31% |
7,000,000
+2,000,000
| +40% | +$35.3M |
|
8
PUT
CSX Corp
CSX
$92.8B
| $142M | 1.29% |
5,700,000
| – | – |
|
9
Apple
AAPL
$4.41T
| $139M | 1.26% |
2,928,260
-59,148
| -2% | -$2.51M |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $129M | 1.17% |
2,191,720
-686,000
| -24% | -$38.7M |
|
|
11
JPMorgan Chase
JPM
$971B
| $120M | 1.08% |
1,182,514
-697,023
| -37% | -$71.8M |
|
12
Amazon
AMZN
$2.88T
| $119M | 1.08% |
1,341,400
+225,500
| +20% | +$18.8M |
|
13
Johnson & Johnson
JNJ
$629B
| $104M | 0.94% |
742,385
+164,857
| +29% | +$22.1M |
|
14
Chevron
CVX
$386B
| $99.9M | 0.9% |
811,254
+125,355
| +18% | +$14.8M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $93.3M | 0.84% |
559,867
-49,750
| -8% | -$7.91M |
|
|
16
Alibaba
BABA
$300B
| $93.2M | 0.84% |
510,721
-165,426
| -24% | -$27.8M |
|
17
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $83M | 0.75% |
2,100,000
-500,000
| -19% | -$20.7M |
|
18
Procter & Gamble
PG
$335B
| $79.9M | 0.72% |
767,426
+313,600
| +69% | +$30.5M |
|
19
Merck
MRK
$328B
| $79.3M | 0.72% |
999,237
+117,051
| +13% | +$8.75M |
|
20
Enbridge
ENB
$112B
| $73.5M | 0.66% |
2,030,006
-121,000
| -6% | -$4.36M |
|
|
21
CALL
Shopify
SHOP
$194B
| $72.3M | 0.65% |
3,500,000
+1,500,000
| +75% | +$26.5M |
|
22
Comcast
CMCSA
$90.4B
| $71.1M | 0.64% |
1,779,279
+209,122
| +13% | +$7.87M |
|
23
McDonald's
MCD
$195B
| $68.2M | 0.62% |
359,288
+17,300
| +5% | +$3.14M |
|
24
Scotiabank
BNS
$110B
| $65.5M | 0.59% |
1,230,299
+33,500
| +3% | +$1.84M |
|
25
PUT
Walt Disney
DIS
$178B
| $65.5M | 0.59% |
590,000
| – | – |
|
Similar funds
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.