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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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$77B
| $3.59M | 0.03% |
21,554
+7,900
| +58% | +$1.19M |
|
|
BEAT
602
DELISTED
BioTelemetry, Inc.
BEAT
| $3.59M | 0.03% |
74,519
+43,900
| +143% | +$2.31M |
|
|
CSGS
603
DELISTED
CSG Systems International
CSGS
| $3.58M | 0.03% |
73,290
+42,700
| +140% | +$1.95M |
|
|
MDC
604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.56M | 0.03% |
117,240
-19,851
| -14% | -$584K |
|
605
Federal Signal
FSS
$7.51B
| $3.56M | 0.03% |
132,953
+77,600
| +140% | +$2.04M |
|
606
AutoZone
AZO
$49.6B
| $3.55M | 0.03% |
3,230
+1,100
| +52% | +$1.16M |
|
607
Celanese
CE
$4.86B
| $3.55M | 0.03% |
32,900
-9,200
| -22% | -$953K |
|
|
RWT
608
Redwood Trust
RWT
$599M
| $3.53M | 0.03% |
213,679
+125,300
| +142% | +$2.03M |
|
609
Advanced Micro Devices
AMD
$789B
| $3.52M | 0.03% |
115,795
+42,200
| +57% | +$1.2M |
|
|
EFII
610
DELISTED
Electronics for Imaging
EFII
| $3.51M | 0.03% |
95,150
-8,700
| -8% | -$311K |
|
|
CTB
611
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.49M | 0.03% |
110,593
+64,600
| +140% | +$1.96M |
|
612
Regenxbio
RGNX
$704M
| $3.48M | 0.03% |
67,818
+40,100
| +145% | +$2M |
|
|
SFBS
613
ServisFirst Bancshares
SFBS
$5B
| $3.48M | 0.03% |
101,596
+59,500
| +141% | +$1.99M |
|
|
CBM
614
DELISTED
Cambrex Corporation
CBM
| $3.48M | 0.03% |
74,294
+43,400
| +140% | +$1.82M |
|
615
Kaiser Aluminum
KALU
$2.99B
| $3.47M | 0.03% |
35,567
+20,900
| +142% | +$2.04M |
|
616
AGCO
AGCO
$6.96B
| $3.47M | 0.03% |
44,700
| – | – |
|
617
Ameris Bancorp
ABCB
$6B
| $3.46M | 0.03% |
88,168
+27,500
| +45% | +$1M |
|
618
US Physical Therapy
USPH
$1.24B
| $3.46M | 0.03% |
28,188
+11,500
| +69% | +$1.32M |
|
619
Paychex
PAYX
$44.6B
| $3.44M | 0.03% |
41,823
+15,100
| +57% | +$1.27M |
|
620
NovaGold Resources
NG
$3.4B
| $3.44M | 0.03% |
582,249
+11,300
| +2% | +$48.2K |
|
621
WEC Energy
WEC
$35.9B
| $3.44M | 0.03% |
41,198
+14,900
| +57% | +$1.19M |
|
622
Akamai
AKAM
$18B
| $3.43M | 0.03% |
42,777
+4,400
| +11% | +$340K |
|
623
LyondellBasell Industries
LYB
$20.2B
| $3.41M | 0.03% |
39,641
-10,380
| -21% | -$886K |
|
624
Corning
GLW
$137B
| $3.41M | 0.03% |
102,504
+36,800
| +56% | +$1.18M |
|
625
ProPetro Holding
PUMP
$1.42B
| $3.39M | 0.03% |
163,914
-62,200
| -28% | -$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.