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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
+3.75%
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
$12.5B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,599
New
101
Increased
1,139
Reduced
154
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Shopify
SHOP
|
+$53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.6M |
| 3 |
AABA
Altaba Inc
AABA
|
+$32M |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Financials | 16.96% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
226
DELISTED
Array Biopharma Inc
ARRY
| $9.27M | 0.07% |
+200,000
| New | +$5.62M |
|
|
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
| $9.25M | 0.07% |
158,000
+61,951
| +64% | +$3.66M |
|
228
CVS Health
CVS
$122B
| $9.25M | 0.07% |
169,688
+61,400
| +57% | +$3.31M |
|
229
Avista
AVA
$3.24B
| $9.23M | 0.07% |
207,003
+76,600
| +59% | +$3.26M |
|
230
Methanex
MEOH
$4.26B
| $9.19M | 0.07% |
201,906
+3,200
| +2% | +$160K |
|
231
Healthpeak Properties
DOC
$14.3B
| $9.13M | 0.07% |
285,471
+245,600
| +616% | +$7.64M |
|
232
Goldman Sachs
GS
$305B
| $9.09M | 0.07% |
44,414
+15,800
| +55% | +$3.13M |
|
|
CGC
233
Canopy Growth
CGC
$426M
| $9.03M | 0.07% |
22,326
-33,184
| -60% | -$14.6M |
|
234
Charter Communications
CHTR
$18.2B
| $8.87M | 0.07% |
22,441
+7,900
| +54% | +$2.96M |
|
235
Chubb
CB
$133B
| $8.81M | 0.07% |
59,838
+21,600
| +56% | +$3.12M |
|
236
Vermilion Energy
VET
$1.7B
| $8.72M | 0.07% |
400,457
+8,600
| +2% | +$201K |
|
237
CALL
3M
MMM
$93.2B
| $8.67M | 0.07% |
+59,800
| New | +$9.21M |
|
238
Strategic Education
STRA
$1.83B
| $8.59M | 0.07% |
48,266
+28,300
| +142% | +$4.64M |
|
239
Mercury Systems
MRCY
$6.52B
| $8.58M | 0.07% |
121,951
+77,500
| +174% | +$5.38M |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $8.51M | 0.07% |
92,107
+33,500
| +57% | +$3.18M |
|
|
JBTM
241
JBT Marel
JBTM
$6.03B
| $8.45M | 0.07% |
69,720
+23,000
| +49% | +$2.47M |
|
242
Check Point Software Technologies
CHKP
$13.3B
| $8.44M | 0.07% |
72,971
+23,434
| +47% | +$2.77M |
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.41M | 0.07% |
+76,000
| New | +$8.76M |
|
244
Duke Energy
DUK
$96.7B
| $8.39M | 0.07% |
95,135
+34,400
| +57% | +$3.04M |
|
245
Pultegroup
PHM
$24.8B
| $8.39M | 0.07% |
265,295
+12,000
| +5% | +$374K |
|
246
Gildan
GIL
$10.5B
| $8.22M | 0.07% |
212,061
+4,536
| +2% | +$169K |
|
|
NEWR
247
DELISTED
New Relic, Inc.
NEWR
| $8.22M | 0.07% |
95,000
+76,000
| +400% | +$7.51M |
|
|
ENR.PRA
248
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.15M | 0.07% |
93,951
+72,617
| +340% | +$7.09M |
|
249
Dominion Energy
D
$60.1B
| $8.1M | 0.07% |
104,813
+38,100
| +57% | +$2.9M |
|
250
LXP Industrial Trust
LXP
$3.58B
| $8.1M | 0.07% |
172,230
+36,775
| +27% | +$1.7M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2019 Portfolio in Review
As of Q2 2019, Public Sector Pension Investment Board (PSP Investments) held 1,599 positions worth $12.5B, up 13% from $11.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $1.12B of net new capital in Q2 2019, opening 101 new positions and adding to 1,139 existing holdings. Its largest new stake was Ensco Rowan plc: 2,118,518 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Altaba Inc, an estimated $32M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2019 buy was Ensco Rowan plc: 2,118,518 shares worth $18.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $70.4M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $32M.
- Public Sector Pension Investment Board (PSP Investments) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, selling an estimated $35M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $12.5B portfolio in Q2 2019.
- Public Sector Pension Investment Board (PSP Investments) opened 101 new positions and closed 159 in Q2 2019.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 13% quarter-over-quarter to $12.5B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.