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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 | |
|---|---|---|---|---|---|---|
551
PUT
Energizer
ENR
$1.55B
| $3.86M | 0.03% |
+100,000
| New | +$4.47M |
|
|
INVX
552
Innovex International
INVX
$2.15B
| $3.84M | 0.03% |
80,000
+47,100
| +143% | +$2.05M |
|
|
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.84M | 0.03% |
29,311
+10,600
| +57% | +$1.37M |
|
554
Badger Meter
BMI
$3.78B
| $3.83M | 0.03% |
64,189
+37,400
| +140% | +$2.07M |
|
555
Hartford Financial Services
HIG
$37.8B
| $3.83M | 0.03% |
68,643
+17,200
| +33% | +$908K |
|
556
Bloomin' Brands
BLMN
$924M
| $3.82M | 0.03% |
+202,200
| New | +$3.95M |
|
557
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.82M | 0.03% |
115,464
+20,800
| +22% | +$713K |
|
|
SFLY
558
DELISTED
Shutterfly, Inc.
SFLY
| $3.82M | 0.03% |
75,554
+44,700
| +145% | +$2.04M |
|
|
AXE
559
DELISTED
Anixter International Inc
AXE
| $3.81M | 0.03% |
63,824
-31,357
| -33% | -$1.85M |
|
|
CHSP
560
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.81M | 0.03% |
134,073
+78,600
| +142% | +$2.28M |
|
|
TGE
561
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.8M | 0.03% |
+180,200
| New | +$4.26M |
|
562
Eagle Bancorp
EGBN
$877M
| $3.8M | 0.03% |
70,200
+41,200
| +142% | +$2.25M |
|
563
Neurocrine Biosciences
NBIX
$15.3B
| $3.8M | 0.03% |
45,000
-38,000
| -46% | -$3.12M |
|
564
O'Reilly Automotive
ORLY
$74.9B
| $3.79M | 0.03% |
154,035
+55,500
| +56% | +$1.41M |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $3.79M | 0.03% |
977,550
+570,900
| +140% | +$1.9M |
|
|
SEM
566
DELISTED
Select Medical
SEM
| $3.79M | 0.03% |
443,406
+258,727
| +140% | +$2.04M |
|
567
BlackBerry
BB
$5.27B
| $3.79M | 0.03% |
507,122
+12,647
| +3% | +$110K |
|
568
Medpace
MEDP
$16.2B
| $3.77M | 0.03% |
57,700
+33,800
| +141% | +$1.95M |
|
|
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
| $3.76M | 0.03% |
2,684
+1,575
| +142% | +$2.71M |
|
570
T-Mobile US
TMUS
$197B
| $3.75M | 0.03% |
+50,599
| New | +$3.76M |
|
571
Consolidated Edison
ED
$40.1B
| $3.75M | 0.03% |
42,751
+15,900
| +59% | +$1.37M |
|
572
Amphenol
APH
$204B
| $3.74M | 0.03% |
155,960
+56,400
| +57% | +$1.36M |
|
573
Banner Corp
BANR
$2.5B
| $3.73M | 0.03% |
68,853
+39,900
| +138% | +$2.14M |
|
574
VF Corp
VFC
$5.79B
| $3.72M | 0.03% |
42,541
+13,823
| +48% | +$1.19M |
|
575
Oneok
OKE
$58.4B
| $3.71M | 0.03% |
53,949
+19,600
| +57% | +$1.32M |
|
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HF
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.