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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 | |
|---|---|---|---|---|---|---|
426
8x8 Inc
EGHT
$303M
| $5.12M | 0.04% |
212,311
+124,600
| +142% | +$2.9M |
|
|
AIV
427
Aimco
AIV
$379M
| $5.12M | 0.04% |
766,280
+46,550
| +6% | +$311K |
|
|
BNY
428
Bank of New York Mellon
BNY
$110B
| $5.08M | 0.04% |
115,009
+41,600
| +57% | +$1.95M |
|
429
Baxter International
BAX
$14B
| $5.08M | 0.04% |
61,969
+22,200
| +56% | +$1.72M |
|
430
Marriott International
MAR
$91.9B
| $5.07M | 0.04% |
36,102
+12,600
| +54% | +$1.67M |
|
431
Evertec
EVTC
$1.91B
| $5.04M | 0.04% |
154,187
+76,700
| +99% | +$2.25M |
|
432
Edwards Lifesciences
EW
$53.4B
| $5.03M | 0.04% |
81,714
+29,700
| +57% | +$1.8M |
|
|
FMBI
433
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.03M | 0.04% |
245,697
+147,900
| +151% | +$3.06M |
|
434
Cummins
CMI
$87B
| $5.01M | 0.04% |
29,261
+17,200
| +143% | +$2.82M |
|
435
CareTrust REIT
CTRE
$9.18B
| $5.01M | 0.04% |
210,731
-255,900
| -55% | -$6.2M |
|
436
EXL Service
EXLS
$5.36B
| $5.01M | 0.04% |
378,840
+171,500
| +83% | +$2.1M |
|
437
Korn Ferry
KFY
$4.36B
| $4.99M | 0.04% |
124,498
+10,500
| +9% | +$478K |
|
438
Kinross Gold
KGC
$31.9B
| $4.98M | 0.04% |
1,287,198
+32,222
| +3% | +$109K |
|
|
UCB
439
United Community Banks
UCB
$4.43B
| $4.98M | 0.04% |
174,344
+37,500
| +27% | +$1.02M |
|
440
LCI Industries
LCII
$2.6B
| $4.97M | 0.04% |
55,200
+32,500
| +143% | +$2.87M |
|
441
Roper Technologies
ROP
$39.3B
| $4.96M | 0.04% |
13,553
+4,900
| +57% | +$1.74M |
|
442
NeoGenomics
NEO
$2.11B
| $4.96M | 0.04% |
225,940
+60,440
| +37% | +$1.33M |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $4.96M | 0.04% |
238,400
+38,400
| +19% | +$802K |
|
444
Innospec
IOSP
$2.31B
| $4.93M | 0.04% |
54,036
+31,600
| +141% | +$2.66M |
|
445
Iridium Communications
IRDM
$5.27B
| $4.93M | 0.04% |
211,920
+122,900
| +138% | +$3.06M |
|
446
Sempra
SRE
$56.5B
| $4.92M | 0.04% |
71,616
+25,800
| +56% | +$1.69M |
|
447
Truist Financial
TFC
$64.7B
| $4.92M | 0.04% |
100,069
+36,300
| +57% | +$1.78M |
|
448
Simmons First National
SFNC
$3.46B
| $4.91M | 0.04% |
211,025
+126,000
| +148% | +$3.07M |
|
|
AAT
449
American Assets Trust
AAT
$1.41B
| $4.9M | 0.04% |
104,048
+69,300
| +199% | +$3.19M |
|
450
CONMED
CNMD
$1.49B
| $4.9M | 0.04% |
57,258
+33,500
| +141% | +$2.75M |
|
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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.