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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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$72.2B
| $3.71M | 0.03% |
37,965
+13,500
| +55% | +$1.23M |
|
577
Tapestry
TPR
$25.9B
| $3.71M | 0.03% |
116,892
+92,685
| +383% | +$2.89M |
|
578
Federal Realty Investment Trust
FRT
$10.3B
| $3.71M | 0.03% |
28,797
+22,600
| +365% | +$3M |
|
579
Hudbay
HBM
$11.8B
| $3.71M | 0.03% |
682,864
+13,100
| +2% | +$77.6K |
|
580
Saia
SAIA
$10.1B
| $3.69M | 0.03% |
57,096
+33,500
| +142% | +$2.14M |
|
581
Dine Brands
DIN
$440M
| $3.69M | 0.03% |
38,647
+22,400
| +138% | +$2.04M |
|
582
ManpowerGroup
MAN
$2.75B
| $3.69M | 0.03% |
+38,200
| New | +$3.48M |
|
583
LivePerson
LPSN
$35.9M
| $3.69M | 0.03% |
8,772
+5,193
| +145% | +$2.22M |
|
|
EPAY
584
DELISTED
Bottomline Technologies Inc
EPAY
| $3.69M | 0.03% |
83,331
+16,300
| +24% | +$757K |
|
|
PMT
585
PennyMac Mortgage Investment
PMT
$828M
| $3.68M | 0.03% |
168,554
+50,100
| +42% | +$1.06M |
|
586
Equity Residential
EQR
$24.7B
| $3.67M | 0.03% |
48,379
-50,500
| -51% | -$3.86M |
|
587
Knowles
KN
$3.23B
| $3.67M | 0.03% |
200,492
+117,600
| +142% | +$2.07M |
|
588
Matsons
MATX
$6.39B
| $3.67M | 0.03% |
94,481
+55,200
| +141% | +$2.09M |
|
589
Westamerica Bancorp
WABC
$1.39B
| $3.66M | 0.03% |
59,422
+34,900
| +142% | +$2.17M |
|
590
Hope Bancorp
HOPE
$1.85B
| $3.66M | 0.03% |
265,436
+153,000
| +136% | +$2.09M |
|
591
Mueller Industries
MLI
$14.7B
| $3.66M | 0.03% |
499,660
+188,400
| +61% | +$1.38M |
|
592
Horace Mann Educators
HMN
$2.1B
| $3.65M | 0.03% |
90,697
+5,100
| +6% | +$200K |
|
593
Universal Display
OLED
$4.18B
| $3.64M | 0.03% |
19,365
-16,709
| -46% | -$2.78M |
|
594
Asbury Automotive
ABG
$3.78B
| $3.63M | 0.03% |
43,081
+25,100
| +140% | +$1.96M |
|
|
NSA
595
DELISTED
National Storage Affiliates Trust
NSA
| $3.63M | 0.03% |
125,463
+73,500
| +141% | +$2.15M |
|
596
Global Net Lease
GNL
$1.9B
| $3.63M | 0.03% |
184,983
+108,300
| +141% | +$2.06M |
|
597
NBT Bancorp
NBTB
$2.79B
| $3.62M | 0.03% |
96,541
+56,400
| +141% | +$2.1M |
|
598
eHealth
EHTH
$38.8M
| $3.6M | 0.03% |
41,838
+25,000
| +148% | +$1.68M |
|
599
PPG Industries
PPG
$25.5B
| $3.6M | 0.03% |
30,863
+11,200
| +57% | +$1.28M |
|
600
First Majestic Silver
AG
$9.26B
| $3.59M | 0.03% |
454,253
+23,000
| +5% | +$145K |
|
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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.