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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$74.9B
| $6.06M | 0.05% |
31,392
+11,300
| +56% | +$2.05M |
|
352
Progress Software
PRGS
$1.77B
| $6.06M | 0.05% |
138,864
+97,600
| +237% | +$4.23M |
|
353
American International
AIG
$39.8B
| $6.05M | 0.05% |
113,577
+41,000
| +56% | +$2.04M |
|
|
PFPT
354
DELISTED
Proofpoint, Inc.
PFPT
| $6.04M | 0.05% |
50,200
+15,200
| +43% | +$1.79M |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.03M | 0.05% |
140,000
| – | – |
|
356
Welltower
WELL
$169B
| $6.01M | 0.05% |
73,743
+20,600
| +39% | +$1.62M |
|
|
GOOS
357
Canada Goose Holdings
GOOS
$848M
| $6M | 0.05% |
154,600
+3,800
| +3% | +$171K |
|
358
Kimberly-Clark
KMB
$36.7B
| $5.98M | 0.05% |
44,868
+16,100
| +56% | +$2.08M |
|
359
Quaker Houghton
KWR
$2.95B
| $5.98M | 0.05% |
29,454
+17,200
| +140% | +$3.5M |
|
|
GRP.U
360
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.96M | 0.05% |
129,207
+11,800
| +10% | +$544K |
|
361
Biogen
BIIB
$31.1B
| $5.92M | 0.05% |
25,328
-12,600
| -33% | -$2.91M |
|
362
Simpson Manufacturing
SSD
$8B
| $5.9M | 0.05% |
88,729
+25,500
| +40% | +$1.63M |
|
363
Illinois Tool Works
ITW
$82.8B
| $5.9M | 0.05% |
39,095
+13,900
| +55% | +$2.1M |
|
364
Waste Management
WM
$89.8B
| $5.89M | 0.05% |
51,016
+18,500
| +57% | +$2.01M |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $5.88M | 0.05% |
104,287
+60,900
| +140% | +$3.32M |
|
366
Columbia Banking Systems
COLB
$9.18B
| $5.87M | 0.05% |
162,254
+94,900
| +141% | +$3.36M |
|
367
Crocs
CROX
$6.32B
| $5.86M | 0.05% |
296,464
+197,800
| +200% | +$4.58M |
|
368
ABM Industries
ABM
$2.81B
| $5.85M | 0.05% |
146,337
+85,800
| +142% | +$3.26M |
|
369
Lithia Motors
LAD
$8.26B
| $5.85M | 0.05% |
49,270
+28,600
| +138% | +$3.16M |
|
370
Steven Madden
SHOO
$3.47B
| $5.85M | 0.05% |
172,275
+100,800
| +141% | +$3.31M |
|
371
Fabrinet
FN
$20.7B
| $5.82M | 0.05% |
117,118
+83,300
| +246% | +$4.4M |
|
372
Target
TGT
$70.5B
| $5.79M | 0.05% |
66,864
+23,300
| +53% | +$1.88M |
|
373
Independent Bank
INDB
$4.05B
| $5.76M | 0.05% |
75,707
+44,300
| +141% | +$3.45M |
|
374
Watts Water Technologies
WTS
$12.8B
| $5.7M | 0.05% |
61,146
+35,600
| +139% | +$3.04M |
|
375
American Electric Power
AEP
$68.2B
| $5.67M | 0.05% |
64,413
+23,200
| +56% | +$2M |
|
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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.