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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 | |
|---|---|---|---|---|---|---|
|
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.06M | 0.06% |
64,125
+22,800
| +55% | +$2.58M |
|
302
FTI Consulting
FCN
$4.15B
| $7.03M | 0.06% |
83,818
+49,200
| +142% | +$4.04M |
|
303
Stantec
STN
$8.29B
| $7.01M | 0.06% |
291,580
+3,900
| +1% | +$94.1K |
|
304
Fox Factory Holding Corp
FOXF
$909M
| $6.95M | 0.06% |
84,221
+49,300
| +141% | +$3.66M |
|
305
H.B. Fuller
FUL
$3.23B
| $6.94M | 0.06% |
149,522
+102,950
| +221% | +$4.75M |
|
306
Norfolk Southern
NSC
$76.1B
| $6.93M | 0.06% |
34,755
+12,400
| +55% | +$2.46M |
|
307
Yum China
YUMC
$16.2B
| $6.88M | 0.06% |
148,913
-47,300
| -24% | -$2.05M |
|
|
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
| $6.87M | 0.06% |
203,732
+118,900
| +140% | +$3.84M |
|
309
Protolabs
PRLB
$2.19B
| $6.87M | 0.06% |
59,198
+34,300
| +138% | +$3.69M |
|
310
Skywest
SKYW
$4.18B
| $6.86M | 0.06% |
113,125
+44,400
| +65% | +$2.63M |
|
311
Deere & Co
DE
$166B
| $6.86M | 0.06% |
41,389
+14,800
| +56% | +$2.3M |
|
|
EE
312
DELISTED
El Paso Electric Company
EE
| $6.78M | 0.05% |
103,593
+52,200
| +102% | +$3.2M |
|
313
Tandem Diabetes Care
TNDM
$1.61B
| $6.75M | 0.05% |
+104,700
| New | +$6.76M |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $6.74M | 0.05% |
40,275
-131,328
| -77% | -$18.2M |
|
315
Moog Inc Class A
MOG.A
$13.6B
| $6.7M | 0.05% |
71,601
+34,700
| +94% | +$3.09M |
|
316
Viavi Solutions
VIAV
$10.7B
| $6.7M | 0.05% |
504,297
+294,300
| +140% | +$3.81M |
|
317
First Solar
FSLR
$24.2B
| $6.7M | 0.05% |
102,000
| – | – |
|
318
Dentsply Sirona
XRAY
$2.27B
| $6.7M | 0.05% |
114,762
+96,185
| +518% | +$5.17M |
|
319
Exponent
EXPO
$3.19B
| $6.7M | 0.05% |
114,408
+31,300
| +38% | +$1.78M |
|
|
MRSH
320
Marsh
MRSH
$89.6B
| $6.66M | 0.05% |
66,752
+24,600
| +58% | +$2.35M |
|
321
General Motors
GM
$76.2B
| $6.64M | 0.05% |
172,273
+62,800
| +57% | +$2.35M |
|
322
Imperial Oil
IMO
$63.4B
| $6.62M | 0.05% |
238,431
+3,801
| +2% | +$107K |
|
323
Ecolab
ECL
$77.3B
| $6.53M | 0.05% |
33,081
+11,900
| +56% | +$2.21M |
|
324
Air Products & Chemicals
APD
$67.7B
| $6.51M | 0.05% |
28,768
+10,400
| +57% | +$2.15M |
|
325
Qualys
QLYS
$6.57B
| $6.48M | 0.05% |
74,399
+23,500
| +46% | +$2.03M |
|
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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.