We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
CNI icon
26
Canadian National Railway
CNI
$76.4B
$69M 0.55%
743,738
+14,953
+2% +$1.37M
SU icon
27
Suncor Energy
SU
$74.7B
$67.1M 0.54%
2,145,914
+554,828
+35% +$17.8M
PG icon
28
Procter & Gamble
PG
$335B
$63.9M 0.51%
582,480
-184,946
-24% -$19.7M
TXN icon
29
Texas Instruments
TXN
$253B
$60.7M 0.49%
529,308
+28,600
+6% +$3.2M
MA icon
30
Mastercard
MA
$490B
$60M 0.48%
226,710
-4,500
-2% -$1.13M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$59.1M 0.47%
1,094,080
+7,600
+0.7% +$438K
DIS icon
32
Walt Disney
DIS
$178B
$58.4M 0.47%
418,475
+41,772
+11% +$5.54M
BABA icon
33
Alibaba
BABA
$300B
$58.1M 0.47%
342,929
-167,792
-33% -$29M
RTX icon
34
RTX Corp
RTX
$300B
$57.9M 0.46%
706,601
-64,698
-8% -$5.41M
NKE icon
35
Nike
NKE
$60.1B
$57.2M 0.46%
681,098
+136,997
+25% +$11.5M
TRV icon
36
Travelers Companies
TRV
$77.2B
$56.5M 0.45%
377,704
+12,300
+3% +$1.77M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.9M 0.43%
253,061
+90,700
+56% +$18.8M
CP icon
38
Canadian Pacific Kansas City
CP
$81.5B
$52.9M 0.42%
1,120,835
+181,790
+19% +$8.12M
ADBE icon
39
Adobe
ADBE
$103B
$50.7M 0.41%
172,049
+28,800
+20% +$8M
BMO icon
40
Bank of Montreal
BMO
$129B
$49.7M 0.4%
657,009
+16,152
+3% +$1.24M
BAC icon
41
Bank of America
BAC
$453B
$49.4M 0.4%
1,704,894
+404,700
+31% +$11.7M
APC
42
PUT
DELISTED
Anadarko Petroleum
APC
$49.4M 0.4%
+700,000
New +$46.9M
GD icon
43
General Dynamics
GD
$107B
$48.3M 0.39%
265,918
+146,600
+123% +$25.2M
TRP icon
44
TC Energy
TRP
$66.3B
$47.2M 0.38%
949,928
+24,242
+3% +$1.16M
BKNG icon
45
Booking.com
BKNG
$159B
$46.9M 0.38%
624,925
+47,500
+8% +$3.41M
SPG icon
46
Simon Property Group
SPG
$71.4B
$45.8M 0.37%
286,522
+35,708
+14% +$6.15M
NEE icon
47
NextEra Energy
NEE
$179B
$45.6M 0.37%
890,596
+115,600
+15% +$5.69M
TJX icon
48
TJX Companies
TJX
$169B
$45.5M 0.36%
859,676
+55,000
+7% +$2.92M
XOM icon
49
ExxonMobil
XOM
$657B
$45.3M 0.36%
591,213
+237,401
+67% +$18.4M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45M 0.36%
153,747
+37,997
+33% +$10.9M
1
2
3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.