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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 | |
|---|---|---|---|---|---|---|
|
ERF
476
DELISTED
Enerplus Corporation
ERF
| $4.68M | 0.04% |
620,741
+5,800
| +0.9% | +$47.5K |
|
|
FISV
477
Fiserv Inc
FISV
$29.5B
| $4.67M | 0.04% |
51,278
+18,600
| +57% | +$1.63M |
|
478
Northwest Natural Holdings
NWN
$2.14B
| $4.65M | 0.04% |
66,961
+40,400
| +152% | +$2.73M |
|
479
Itron
ITRI
$4.5B
| $4.61M | 0.04% |
73,725
+42,900
| +139% | +$2.38M |
|
480
Sanmina
SANM
$11.1B
| $4.61M | 0.04% |
152,207
+69,500
| +84% | +$2.1M |
|
481
Diamondrock Hospitality Co
DRH
$2.51B
| $4.59M | 0.04% |
444,371
+260,200
| +141% | +$2.74M |
|
482
Invesco Mortgage Capital
IVR
$805M
| $4.57M | 0.04% |
28,354
+16,800
| +145% | +$2.7M |
|
483
Dollar General
DG
$26.9B
| $4.57M | 0.04% |
33,782
+11,800
| +54% | +$1.49M |
|
484
Planet Fitness
PLNT
$3.71B
| $4.54M | 0.04% |
+62,700
| New | +$4.72M |
|
485
Plains GP Holdings
PAGP
$5.04B
| $4.54M | 0.04% |
181,627
| – | – |
|
486
Willis Towers Watson
WTW
$31B
| $4.52M | 0.04% |
23,582
+12,800
| +119% | +$2.32M |
|
487
HUB Group
HUBG
$2.55B
| $4.5M | 0.04% |
214,414
+88,600
| +70% | +$1.86M |
|
488
Aaon
AAON
$7.23B
| $4.5M | 0.04% |
134,454
+78,450
| +140% | +$2.49M |
|
489
Myriad Genetics
MYGN
$303M
| $4.49M | 0.04% |
161,697
+94,700
| +141% | +$2.67M |
|
|
GWB
490
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.49M | 0.04% |
125,583
+72,600
| +137% | +$2.45M |
|
491
Xerox
XRX
$412M
| $4.47M | 0.04% |
126,164
+60,500
| +92% | +$2.02M |
|
|
WAGE
492
DELISTED
WageWorks, Inc.
WAGE
| $4.46M | 0.04% |
87,892
+13,500
| +18% | +$638K |
|
493
Warrior Met Coal
HCC
$4.98B
| $4.44M | 0.04% |
170,000
| – | – |
|
494
Williams Companies
WMB
$89.3B
| $4.44M | 0.04% |
158,261
+57,100
| +56% | +$1.59M |
|
495
Allstate
ALL
$65.9B
| $4.42M | 0.04% |
43,510
-60,200
| -58% | -$5.88M |
|
496
Qiagen
QGEN
$8.93B
| $4.39M | 0.04% |
101,847
+15,559
| +18% | +$645K |
|
|
CRAY
497
DELISTED
Cray, Inc.
CRAY
| $4.38M | 0.04% |
125,772
+45,200
| +56% | +$1.4M |
|
498
Cameco
CCJ
$42.6B
| $4.38M | 0.04% |
407,517
+10,220
| +3% | +$110K |
|
499
Sysco
SYY
$40B
| $4.37M | 0.04% |
61,777
+22,300
| +56% | +$1.59M |
|
500
Microchip Technology
MCHP
$42.2B
| $4.36M | 0.03% |
100,500
+23,000
| +30% | +$1.02M |
|
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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.