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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 | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$6.08B
| $4.08M | 0.03% |
93,296
| – | – |
|
527
Allegiant Air
ALGT
$2.36B
| $4.08M | 0.03% |
28,399
+16,700
| +143% | +$2.34M |
|
|
CUB
528
DELISTED
Cubic Corporation
CUB
| $4.07M | 0.03% |
63,142
+36,900
| +141% | +$2.17M |
|
|
LTXB
529
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.07M | 0.03% |
99,878
+58,400
| +141% | +$2.29M |
|
530
Brookdale Senior Living
BKD
$3B
| $4.06M | 0.03% |
+563,400
| New | +$3.72M |
|
531
Rapid7
RPD
$929M
| $4.05M | 0.03% |
70,000
| – | – |
|
532
SPS Commerce
SPSC
$2.86B
| $4.04M | 0.03% |
79,026
+46,600
| +144% | +$2.43M |
|
533
Franklin Electric
FELE
$4.68B
| $4.03M | 0.03% |
84,898
+49,200
| +138% | +$2.33M |
|
|
CORE
534
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.02M | 0.03% |
101,290
+59,300
| +141% | +$2.23M |
|
535
Arcosa
ACA
$7.12B
| $4.01M | 0.03% |
106,600
+61,800
| +138% | +$2.11M |
|
|
LTC
536
LTC Properties
LTC
$2.1B
| $4M | 0.03% |
87,705
+51,300
| +141% | +$2.33M |
|
537
Trane Technologies
TT
$105B
| $3.99M | 0.03% |
31,532
+11,300
| +56% | +$1.35M |
|
538
American Eagle Outfitters
AEO
$2.73B
| $3.97M | 0.03% |
235,000
| – | – |
|
|
DOO
539
Bombardier Recreational Products
DOO
$4.75B
| $3.96M | 0.03% |
110,600
| – | – |
|
540
Hyatt Hotels
H
$16.9B
| $3.96M | 0.03% |
+52,000
| New | +$3.92M |
|
|
APHA
541
DELISTED
Aphria Inc. Common Shares
APHA
| $3.96M | 0.03% |
561,100
+7,300
| +1% | +$55.2K |
|
542
International Paper
IP
$21.8B
| $3.94M | 0.03% |
96,058
+22,176
| +30% | +$939K |
|
|
MGLN
543
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.93M | 0.03% |
52,999
+30,700
| +138% | +$2.06M |
|
|
FLOW
544
DELISTED
SPX FLOW, Inc.
FLOW
| $3.93M | 0.03% |
93,830
+54,700
| +140% | +$2.02M |
|
|
KAMN
545
DELISTED
Kaman Corp
KAMN
| $3.93M | 0.03% |
61,642
+35,900
| +139% | +$2.15M |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $3.92M | 0.03% |
38,749
+13,700
| +55% | +$1.31M |
|
547
Kilroy Realty
KRC
$4.3B
| $3.91M | 0.03% |
+53,000
| New | +$4.03M |
|
548
Public Service Enterprise Group
PEG
$37.8B
| $3.88M | 0.03% |
65,966
+23,800
| +56% | +$1.42M |
|
549
Plexus
PLXS
$7.04B
| $3.88M | 0.03% |
66,468
+38,200
| +135% | +$2.2M |
|
|
MANT
550
DELISTED
Mantech International Corp
MANT
| $3.87M | 0.03% |
58,786
+34,400
| +141% | +$2.09M |
|
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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.