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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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.4B
| $7.37M | 0.06% |
62,776
-36,352
| -37% | -$5.18M |
|
277
New Oriental
EDU
$8.34B
| $7.36M | 0.06% |
76,155
-18,765
| -20% | -$1.68M |
|
278
FIVE9
FIVN
$2.37B
| $7.33M | 0.06% |
143,000
-12,000
| -8% | -$609K |
|
279
Blackrock
BLK
$182B
| $7.29M | 0.06% |
15,532
+5,400
| +53% | +$2.44M |
|
280
CALL
AbbVie
ABBV
$443B
| $7.27M | 0.06% |
+100,000
| New | +$7.86M |
|
281
Nucor
NUE
$61.9B
| $7.23M | 0.06% |
131,199
+77,800
| +146% | +$4.27M |
|
282
Darling Ingredients
DAR
$10.2B
| $7.23M | 0.06% |
363,376
+212,000
| +140% | +$4.35M |
|
|
CIM
283
Chimera Investment
CIM
$1B
| $7.23M | 0.06% |
127,667
-42,333
| -25% | -$2.4M |
|
284
Merit Medical Systems
MMSI
$5.42B
| $7.22M | 0.06% |
121,271
+70,900
| +141% | +$4.07M |
|
285
SLB Ltd
SLB
$77.3B
| $7.19M | 0.06% |
180,931
+65,200
| +56% | +$2.63M |
|
286
MSCI
MSCI
$40.8B
| $7.19M | 0.06% |
30,100
+23,100
| +330% | +$5.18M |
|
287
Yum! Brands
YUM
$41.4B
| $7.19M | 0.06% |
64,938
-16,700
| -20% | -$1.73M |
|
288
Northrop Grumman
NOC
$81.6B
| $7.17M | 0.06% |
22,206
+8,000
| +56% | +$2.38M |
|
|
HI
289
DELISTED
Hillenbrand
HI
| $7.17M | 0.06% |
181,212
+46,660
| +35% | +$1.87M |
|
290
Neogen
NEOG
$2.53B
| $7.15M | 0.06% |
230,106
+134,480
| +141% | +$3.96M |
|
|
AJRD
291
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.15M | 0.06% |
159,625
+93,400
| +141% | +$3.48M |
|
|
CRON
292
Cronos Group
CRON
$1.18B
| $7.14M | 0.06% |
443,900
+12,000
| +3% | +$194K |
|
|
BCPC
293
Balchem Corp
BCPC
$5.68B
| $7.13M | 0.06% |
71,359
+41,700
| +141% | +$4.05M |
|
294
Stellantis
STLA
$20.1B
| $7.09M | 0.06% |
507,841
+77,590
| +18% | +$1.13M |
|
295
Deutsche Bank
DB
$71.9B
| $7.09M | 0.06% |
918,632
+140,352
| +18% | +$1.08M |
|
296
Zoetis
ZTS
$30.7B
| $7.09M | 0.06% |
62,485
+22,500
| +56% | +$2.36M |
|
297
Illumina
ILMN
$28.9B
| $7.08M | 0.06% |
19,784
+7,196
| +57% | +$2.27M |
|
298
Crown Castle
CCI
$32.2B
| $7.08M | 0.06% |
54,311
+19,600
| +56% | +$2.52M |
|
299
Pan American Silver
PAAS
$19.9B
| $7.07M | 0.06% |
545,958
+7,765
| +1% | +$93.6K |
|
300
Rogers Corp
ROG
$2.48B
| $7.06M | 0.06% |
40,929
+24,000
| +142% | +$3.91M |
|
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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.