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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$102B
| $8.09M | 0.06% |
58,926
+21,000
| +55% | +$2.78M |
|
252
Descartes Systems
DSGX
$6.35B
| $8.06M | 0.06% |
217,466
+19,500
| +10% | +$759K |
|
253
Colgate-Palmolive
CL
$73.8B
| $8.04M | 0.06% |
112,136
+40,200
| +56% | +$2.85M |
|
254
Bausch Health
BHC
$2.35B
| $8.01M | 0.06% |
316,851
+7,916
| +3% | +$188K |
|
255
B2Gold
BTG
$6.68B
| $8M | 0.06% |
2,625,864
+54,100
| +2% | +$148K |
|
256
Repligen
RGEN
$9.44B
| $7.97M | 0.06% |
92,716
+56,800
| +158% | +$3.87M |
|
257
Intuitive Surgical
ISRG
$141B
| $7.93M | 0.06% |
45,381
+16,800
| +59% | +$2.88M |
|
258
Insight Enterprises
NSIT
$4.54B
| $7.9M | 0.06% |
135,809
+30,200
| +29% | +$1.68M |
|
259
FirstService
FSV
$6.1B
| $7.9M | 0.06% |
81,909
+1,900
| +2% | +$172K |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $7.88M | 0.06% |
75,313
+23,513
| +45% | +$2.39M |
|
261
Omnicell
OMCL
$1.69B
| $7.82M | 0.06% |
90,874
+53,600
| +144% | +$4.36M |
|
262
Boston Scientific
BSX
$74.4B
| $7.81M | 0.06% |
181,626
+65,900
| +57% | +$2.53M |
|
263
Cigna
CI
$73.4B
| $7.8M | 0.06% |
49,527
+17,800
| +56% | +$2.79M |
|
|
SPR
264
DELISTED
Spirit AeroSystems
SPR
| $7.78M | 0.06% |
95,600
+32,600
| +52% | +$2.75M |
|
|
LHCG
265
DELISTED
LHC Group LLC
LHCG
| $7.71M | 0.06% |
64,507
+37,700
| +141% | +$4.25M |
|
|
MBT
266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.65M | 0.06% |
821,636
+373,305
| +83% | +$3.04M |
|
267
Marathon Petroleum
MPC
$98.6B
| $7.65M | 0.06% |
136,840
+80,631
| +143% | +$4.41M |
|
268
Ovintiv
OVV
$17.1B
| $7.65M | 0.06% |
297,361
-2,936
| -1% | -$91.6K |
|
269
Valero Energy
VLO
$96.7B
| $7.61M | 0.06% |
88,918
+54,058
| +155% | +$4.46M |
|
270
Glacier Bancorp
GBCI
$6.48B
| $7.57M | 0.06% |
186,708
+109,000
| +140% | +$4.47M |
|
271
Southern Company
SO
$106B
| $7.51M | 0.06% |
135,939
+49,500
| +57% | +$2.65M |
|
272
Community Bank
CBU
$3.45B
| $7.48M | 0.06% |
113,629
+66,600
| +142% | +$4.27M |
|
273
Micron Technology
MU
$1.1T
| $7.46M | 0.06% |
193,446
+57,350
| +42% | +$2.19M |
|
274
RLI Corp
RLI
$5.81B
| $7.41M | 0.06% |
173,010
+101,000
| +140% | +$4.15M |
|
275
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.38M | 0.06% |
130,598
-193,120
| -60% | -$10.6M |
|
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HF
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.