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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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$68.8B
| $3.25M | 0.03% |
67,926
+24,450
| +56% | +$1.14M |
|
|
AVTA
652
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.24M | 0.03% |
106,765
+62,700
| +142% | +$2.06M |
|
653
Axos Financial
AX
$5.72B
| $3.24M | 0.03% |
118,948
+69,700
| +142% | +$2.05M |
|
654
AerCap
AER
$23.5B
| $3.22M | 0.03% |
61,883
+2,356
| +4% | +$115K |
|
655
Diodes
DIOD
$4.48B
| $3.22M | 0.03% |
88,427
+51,100
| +137% | +$1.81M |
|
656
Pitney Bowes
PBI
$2.28B
| $3.21M | 0.03% |
+750,100
| New | +$4.03M |
|
657
Spire
SR
$4.9B
| $3.21M | 0.03% |
38,235
-17,065
| -31% | -$1.43M |
|
|
TRQ
658
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.21M | 0.03% |
257,028
+3,070
| +1% | +$42.5K |
|
659
Digital Realty Trust
DLR
$73.1B
| $3.2M | 0.03% |
27,197
+9,800
| +56% | +$1.17M |
|
660
SPX Corp
SPXC
$10.6B
| $3.19M | 0.03% |
96,763
+35,900
| +59% | +$1.2M |
|
661
Eastman Chemical
EMN
$8.43B
| $3.18M | 0.03% |
40,831
+29,200
| +251% | +$2.22M |
|
|
OSB
662
DELISTED
Norbord Inc.
OSB
| $3.17M | 0.03% |
127,732
+1,400
| +1% | +$33K |
|
|
LTHM
663
DELISTED
Livent Corporation
LTHM
| $3.17M | 0.03% |
458,099
+325,200
| +245% | +$2.92M |
|
664
Group 1 Automotive
GPI
$3.14B
| $3.17M | 0.03% |
38,667
+22,700
| +142% | +$1.71M |
|
|
DCH
665
Dauch Corp
DCH
$1.6B
| $3.16M | 0.03% |
247,942
+145,300
| +142% | +$1.89M |
|
666
Corpay
CPAY
$27.9B
| $3.16M | 0.03% |
11,257
+4,070
| +57% | +$1.07M |
|
667
La-Z-Boy
LZB
$1.67B
| $3.16M | 0.03% |
103,002
+60,000
| +140% | +$1.96M |
|
|
BBT
668
Beacon Financial Corp
BBT
$2.71B
| $3.15M | 0.03% |
100,390
+63,200
| +170% | +$1.89M |
|
669
Zimmer Biomet
ZBH
$19B
| $3.15M | 0.03% |
27,541
+9,991
| +57% | +$1.17M |
|
670
Fortive
FTV
$18.7B
| $3.14M | 0.03% |
61,076
+22,042
| +56% | +$1.14M |
|
671
Verisk Analytics
VRSK
$24.2B
| $3.13M | 0.03% |
21,374
+7,700
| +56% | +$1.09M |
|
672
James River Group Holdings
JRVR
$200M
| $3.12M | 0.03% |
66,616
+25,100
| +60% | +$1.09M |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $3.11M | 0.03% |
42,480
-13,600
| -24% | -$918K |
|
674
Tyson Foods
TSN
$19.8B
| $3.11M | 0.02% |
38,532
+13,900
| +56% | +$1.07M |
|
675
Domo
DOMO
$187M
| $3.11M | 0.02% |
+113,700
| New | +$3.95M |
|
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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.