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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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$87.8B
| $4.88M | 0.04% |
31,962
+11,400
| +55% | +$1.7M |
|
|
CNH
452
CNH Industrial
CNH
$16.7B
| $4.88M | 0.04% |
545,839
+85,435
| +19% | +$744K |
|
453
Southwest Airlines
LUV
$22B
| $4.88M | 0.04% |
96,021
+24,300
| +34% | +$1.26M |
|
454
Enviri
NVRI
$564M
| $4.85M | 0.04% |
176,877
+80,100
| +83% | +$1.96M |
|
455
WD-40
WDFC
$3.09B
| $4.85M | 0.04% |
30,475
+17,800
| +140% | +$2.92M |
|
456
TransAlta
TAC
$3.99B
| $4.84M | 0.04% |
742,515
+7,200
| +1% | +$48.4K |
|
457
Reinsurance Group of America
RGA
$16.4B
| $4.84M | 0.04% |
31,000
| – | – |
|
|
PVG
458
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.82M | 0.04% |
481,577
+10,300
| +2% | +$87.5K |
|
459
Dow Inc
DOW
$21.9B
| $4.82M | 0.04% |
+97,762
| New | +$5.16M |
|
460
Emergent Biosolutions
EBS
$230M
| $4.82M | 0.04% |
99,779
+58,600
| +142% | +$2.81M |
|
461
Coherent
COHR
$64B
| $4.81M | 0.04% |
131,645
+76,700
| +140% | +$2.8M |
|
462
Kulicke & Soffa
KLIC
$5.01B
| $4.79M | 0.04% |
212,278
+81,900
| +63% | +$1.8M |
|
463
Pathward Financial
CASH
$1.79B
| $4.76M | 0.04% |
169,851
+60,800
| +56% | +$1.55M |
|
464
NorthWestern Energy
NWE
$4.4B
| $4.76M | 0.04% |
66,000
| – | – |
|
|
PRMW
465
DELISTED
Primo Water Corporation
PRMW
| $4.75M | 0.04% |
355,430
+5,800
| +2% | +$81.4K |
|
466
Advanced Energy
AEIS
$13.2B
| $4.75M | 0.04% |
84,367
+49,000
| +139% | +$2.63M |
|
467
CVB Financial
CVBF
$4.08B
| $4.74M | 0.04% |
225,407
+131,200
| +139% | +$2.8M |
|
468
ESCO Technologies
ESE
$7.79B
| $4.74M | 0.04% |
57,333
+33,500
| +141% | +$2.46M |
|
|
VRN
469
DELISTED
Veren
VRN
| $4.73M | 0.04% |
1,428,306
+13,400
| +0.9% | +$48.1K |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $4.72M | 0.04% |
100,090
+36,300
| +57% | +$1.67M |
|
471
HCA Healthcare
HCA
$89.1B
| $4.72M | 0.04% |
34,897
-200
| -0.6% | -$25.3K |
|
472
Cognizant
CTSH
$26.7B
| $4.71M | 0.04% |
74,345
+26,300
| +55% | +$1.73M |
|
473
Humana
HUM
$46.2B
| $4.69M | 0.04% |
17,681
+6,400
| +57% | +$1.62M |
|
474
Enpro
NPO
$7.12B
| $4.69M | 0.04% |
73,401
+20,600
| +39% | +$1.35M |
|
475
CF Industries
CF
$17.7B
| $4.68M | 0.04% |
100,206
-14,800
| -13% | -$642K |
|
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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.