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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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$37.6B
| $6.47M | 0.05% |
214,200
+172,000
| +408% | +$5.26M |
|
327
SLM Corp
SLM
$5.21B
| $6.43M | 0.05% |
662,000
| – | – |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.05% |
41,725
+27,664
| +197% | +$4.24M |
|
329
Unifirst Corp
UNF
$5.21B
| $6.4M | 0.05% |
33,921
+4,700
| +16% | +$760K |
|
330
Autodesk
ADSK
$51.8B
| $6.39M | 0.05% |
39,223
+10,100
| +35% | +$1.7M |
|
|
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
| $6.31M | 0.05% |
2,483,431
+39,100
| +2% | +$86K |
|
|
BLD
332
DELISTED
TopBuild
BLD
| $6.28M | 0.05% |
75,904
+44,100
| +139% | +$3.37M |
|
333
The Ensign Group
ENSG
$10.7B
| $6.26M | 0.05% |
117,492
+69,165
| +143% | +$3.45M |
|
|
SCHW
334
Charles Schwab
SCHW
$190B
| $6.24M | 0.05% |
155,194
+56,100
| +57% | +$2.44M |
|
335
Monro
MNRO
$365M
| $6.23M | 0.05% |
73,068
+42,700
| +141% | +$3.56M |
|
|
HMSY
336
DELISTED
HMS Holdings Corp.
HMSY
| $6.22M | 0.05% |
191,922
+114,800
| +149% | +$3.51M |
|
|
ELME
337
Elme Communities
ELME
$144M
| $6.19M | 0.05% |
231,500
-40,200
| -15% | -$1.11M |
|
338
Acadia Realty Trust
AKR
$2.87B
| $6.17M | 0.05% |
225,471
+99,500
| +79% | +$2.79M |
|
339
Azenta
AZTA
$1.48B
| $6.16M | 0.05% |
159,028
+93,100
| +141% | +$3.34M |
|
340
SolarEdge
SEDG
$1.98B
| $6.15M | 0.05% |
98,461
+57,900
| +143% | +$2.92M |
|
341
Wingstop
WING
$3.1B
| $6.15M | 0.05% |
64,892
+38,000
| +141% | +$3.1M |
|
342
MongoDB
MDB
$37B
| $6.14M | 0.05% |
+40,400
| New | +$5.86M |
|
343
Vertex Pharmaceuticals
VRTX
$132B
| $6.14M | 0.05% |
33,496
+3,000
| +10% | +$524K |
|
344
Alamos Gold
AGI
$13.7B
| $6.14M | 0.05% |
1,015,769
+16,700
| +2% | +$83.1K |
|
|
TGNA
345
DELISTED
TEGNA Inc
TGNA
| $6.14M | 0.05% |
405,000
+220,000
| +119% | +$3.39M |
|
346
Antero Resources
AR
$11.3B
| $6.12M | 0.05% |
1,107,300
+306,600
| +38% | +$2.21M |
|
347
American States Water
AWR
$3.51B
| $6.1M | 0.05% |
81,133
+47,400
| +141% | +$3.42M |
|
348
Exelon
EXC
$46.9B
| $6.08M | 0.05% |
177,725
+64,212
| +57% | +$2.27M |
|
|
GTLS
349
DELISTED
Chart Industries
GTLS
| $6.07M | 0.05% |
78,985
+38,300
| +94% | +$3.14M |
|
350
Insperity
NSP
$1.98B
| $6.07M | 0.05% |
49,700
+33,700
| +211% | +$4.06M |
|
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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.