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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 | |
|---|---|---|---|---|---|---|
501
SSR Mining
SSRM
$6.49B
| $4.34M | 0.03% |
316,870
+8,600
| +3% | +$103K |
|
|
ROIC
502
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.32M | 0.03% |
252,140
+147,400
| +141% | +$2.55M |
|
503
Constellation Brands
STZ
$23.3B
| $4.3M | 0.03% |
21,836
+7,900
| +57% | +$1.54M |
|
504
Johnson Controls International
JCI
$91.7B
| $4.29M | 0.03% |
103,900
+27,676
| +36% | +$1.06M |
|
505
Franklin Resources
BEN
$17.2B
| $4.28M | 0.03% |
123,013
+98,300
| +398% | +$3.34M |
|
|
PRA
506
DELISTED
ProAssurance
PRA
| $4.28M | 0.03% |
118,537
+69,200
| +140% | +$2.57M |
|
507
Forward Air
FWRD
$682M
| $4.28M | 0.03% |
72,330
+36,500
| +102% | +$2.24M |
|
|
FLG
508
Flagstar Bank National Association
FLG
$5.92B
| $4.27M | 0.03% |
142,570
+63,337
| +80% | +$2.04M |
|
509
eBay
EBAY
$46.5B
| $4.23M | 0.03% |
106,991
+35,200
| +49% | +$1.32M |
|
510
NMI Holdings
NMIH
$3.42B
| $4.22M | 0.03% |
148,766
+55,800
| +60% | +$1.55M |
|
511
TE Connectivity
TEL
$62.2B
| $4.21M | 0.03% |
43,956
+15,700
| +56% | +$1.42M |
|
512
Moody's
MCO
$84.6B
| $4.2M | 0.03% |
21,508
+7,600
| +55% | +$1.44M |
|
|
BBU
513
DELISTED
Brookfield Business Partners
BBU
| $4.19M | 0.03% |
167,134
-406,484
| -71% | -$10.1M |
|
514
OSI Systems
OSIS
$3.77B
| $4.18M | 0.03% |
37,139
+21,600
| +139% | +$2.18M |
|
515
Alarm.com
ALRM
$2.74B
| $4.16M | 0.03% |
77,841
+45,600
| +141% | +$2.81M |
|
516
Shake Shack
SHAK
$2.98B
| $4.16M | 0.03% |
57,593
+33,800
| +142% | +$2.09M |
|
517
RH
RH
$3.4B
| $4.15M | 0.03% |
35,925
-162,200
| -82% | -$16.7M |
|
518
Comfort Systems
FIX
$60.8B
| $4.15M | 0.03% |
81,307
+47,200
| +138% | +$2.43M |
|
519
IAMGOLD
IAG
$10.1B
| $4.13M | 0.03% |
1,219,801
+18,100
| +2% | +$52.8K |
|
520
Stepan Co
SCL
$1.48B
| $4.12M | 0.03% |
44,867
+26,200
| +140% | +$2.34M |
|
521
Four Corners Property Trust
FCPT
$2.76B
| $4.12M | 0.03% |
150,808
+88,500
| +142% | +$2.53M |
|
522
Northwest Bancshares
NWBI
$2.31B
| $4.12M | 0.03% |
234,060
+139,100
| +146% | +$2.39M |
|
523
Newmont
NEM
$120B
| $4.12M | 0.03% |
107,075
+62,599
| +141% | +$2.12M |
|
524
General Mills
GIS
$20.8B
| $4.11M | 0.03% |
78,180
+28,300
| +57% | +$1.46M |
|
525
HP
HPQ
$28.6B
| $4.09M | 0.03% |
196,686
-17,400
| -8% | -$344K |
|
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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.