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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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$16.3B
| $5.39M | 0.04% |
291,439
+256,200
| +727% | +$4.64M |
|
402
California Water Service
CWT
$3.1B
| $5.38M | 0.04% |
106,184
+62,000
| +140% | +$3.12M |
|
403
Brady Corp
BRC
$4.42B
| $5.36M | 0.04% |
108,743
+63,800
| +142% | +$3.06M |
|
404
Meritage Homes
MTH
$4.8B
| $5.36M | 0.04% |
208,688
+93,200
| +81% | +$2.35M |
|
405
Prudential Financial
PRU
$43.1B
| $5.36M | 0.04% |
53,019
+18,900
| +55% | +$1.88M |
|
406
Emerson Electric
EMR
$91.3B
| $5.35M | 0.04% |
80,242
+28,900
| +56% | +$1.94M |
|
407
J&J Snack Foods
JJSF
$1.7B
| $5.34M | 0.04% |
33,186
+19,400
| +141% | +$3.1M |
|
408
Aflac
AFL
$60.7B
| $5.34M | 0.04% |
97,380
+11,700
| +14% | +$603K |
|
409
Pacific Biosciences
PACB
$361M
| $5.31M | 0.04% |
877,936
+695,536
| +381% | +$4.88M |
|
410
Kinder Morgan
KMI
$71.5B
| $5.31M | 0.04% |
254,282
+91,700
| +56% | +$1.85M |
|
411
Usana Health Sciences
USNA
$252M
| $5.3M | 0.04% |
+66,700
| New | +$5.29M |
|
412
First Bancorp
FBP
$4.49B
| $5.29M | 0.04% |
479,489
+279,800
| +140% | +$3.01M |
|
413
CALL
TJX Companies
TJX
$170B
| $5.29M | 0.04% |
100,000
-300,000
| -75% | -$15.9M |
|
|
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
| $5.27M | 0.04% |
146,181
+85,400
| +141% | +$3.22M |
|
415
First Financial Bancorp
FFBC
$3.6B
| $5.27M | 0.04% |
217,519
+127,500
| +142% | +$3.06M |
|
416
First American
FAF
$7.53B
| $5.26M | 0.04% |
98,000
+66,000
| +206% | +$3.59M |
|
417
PUT
Centene
CNC
$32.6B
| $5.24M | 0.04% |
+100,000
| New | +$5.4M |
|
418
Estee Lauder
EL
$31.7B
| $5.24M | 0.04% |
28,639
+10,400
| +57% | +$1.78M |
|
419
Applied Industrial Technologies
AIT
$13.1B
| $5.24M | 0.04% |
85,105
+49,500
| +139% | +$2.89M |
|
420
Ford
F
$55.3B
| $5.24M | 0.04% |
511,761
+185,400
| +57% | +$1.83M |
|
|
XHR
421
Xenia Hotels & Resorts
XHR
$1.75B
| $5.18M | 0.04% |
248,500
+69,941
| +39% | +$1.51M |
|
422
Power Integrations
POWI
$3.49B
| $5.17M | 0.04% |
128,978
+76,200
| +144% | +$2.78M |
|
423
UFP Industries
UFPI
$5.06B
| $5.15M | 0.04% |
135,315
+78,600
| +139% | +$2.72M |
|
424
FedEx
FDX
$80.1B
| $5.14M | 0.04% |
31,300
+11,200
| +56% | +$1.96M |
|
425
NetApp
NTAP
$40.3B
| $5.12M | 0.04% |
82,992
-1,300
| -2% | -$87.7K |
|
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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.