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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.12B
Cap. Flow %
8.96%
Top 10 Hldgs %
22.77%
Holding
1,599
New
101
Increased
1,139
Reduced
154
Closed
159

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
SHOP icon
Shopify
SHOP
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
3
AABA
Altaba Inc
AABA
+$32M
4
BABA icon
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
IRBT
376
DELISTED
iRobot
IRBT
$5.67M 0.05%
61,829
+36,400
+143% +$3.69M
MDCO
377
DELISTED
Medicines Co
MDCO
$5.61M 0.04%
153,713
+93,300
+154% +$3.05M
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$5.61M 0.04%
54,325
+37,572
+224% +$4.05M
O icon
379
Realty Income
O
$59.7B
$5.59M 0.04%
83,716
+57,586
+220% +$3.93M
ARI
380
Apollo Commercial Real Estate
ARI
$887M
$5.58M 0.04%
303,431
+200,100
+194% +$3.72M
AMN icon
381
AMN Healthcare
AMN
$1.32B
$5.58M 0.04%
102,778
+23,700
+30% +$1.2M
DORM icon
382
Dorman Products
DORM
$3.96B
$5.58M 0.04%
63,991
+37,300
+140% +$3.24M
VG
383
DELISTED
Vonage Holdings Corporation
VG
$5.57M 0.04%
491,745
+5,480
+1% +$59.3K
AIN icon
384
Albany International
AIN
$1.82B
$5.57M 0.04%
67,130
+22,500
+50% +$1.68M
COF icon
385
Capital One
COF
$137B
$5.56M 0.04%
61,317
+22,200
+57% +$1.99M
ITGR icon
386
Integer Holdings
ITGR
$4.25B
$5.55M 0.04%
66,141
+38,800
+142% +$2.91M
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 0.04%
101,533
+34,600
+52% +$1.84M
ARWR icon
388
Arrowhead Research
ARWR
$12.1B
$5.54M 0.04%
+209,000
New +$4.59M
QRVO icon
389
Qorvo
QRVO
$8.69B
$5.53M 0.04%
82,975
+72,700
+708% +$5.05M
EQIX icon
390
Equinix
EQIX
$106B
$5.52M 0.04%
10,955
+4,000
+58% +$1.92M
AMAT icon
391
Applied Materials
AMAT
$424B
$5.49M 0.04%
122,268
-68,764
-36% -$2.9M
LRCX icon
392
Lam Research
LRCX
$421B
$5.48M 0.04%
291,740
+71,500
+32% +$1.36M
ONB icon
393
Old National Bancorp
ONB
$10.3B
$5.48M 0.04%
330,120
+191,700
+138% +$3.2M
CIEN icon
394
Ciena
CIEN
$62.6B
$5.47M 0.04%
133,000
-21,000
-14% -$808K
CCOI icon
395
Cogent Communications
CCOI
$532M
$5.46M 0.04%
92,016
+53,600
+140% +$3.08M
ADI icon
396
Analog Devices
ADI
$186B
$5.45M 0.04%
48,263
+17,500
+57% +$1.9M
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
$5.44M 0.04%
200,417
+117,400
+141% +$3.36M
ADC icon
398
Agree Realty
ADC
$9.33B
$5.43M 0.04%
84,808
+50,300
+146% +$3.36M
CIGI icon
399
Colliers International
CIGI
$5.39B
$5.43M 0.04%
75,750
+1,600
+2% +$106K
WWW icon
400
Wolverine World Wide
WWW
$1.63B
$5.4M 0.04%
196,004
+112,300
+134% +$3.57M
14 15
16
17 18

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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.