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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 | |
|---|---|---|---|---|---|---|
676
Gentherm
THRM
$1.32B
| $3.1M | 0.02% |
74,211
+43,400
| +141% | +$1.75M |
|
677
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.1M | 0.02% |
+93,834
| New | +$3.16M |
|
678
Abercrombie & Fitch
ANF
$4.84B
| $3.09M | 0.02% |
192,861
+54,300
| +39% | +$1.26M |
|
679
Idexx Laboratories
IDXX
$44.7B
| $3.09M | 0.02% |
11,229
+4,000
| +55% | +$986K |
|
680
TransDigm Group
TDG
$68.9B
| $3.09M | 0.02% |
6,390
+2,326
| +57% | +$1.09M |
|
681
Ryder
R
$10.1B
| $3.09M | 0.02% |
+53,000
| New | +$3.15M |
|
682
Agilent Technologies
A
$42.2B
| $3.08M | 0.02% |
41,246
+14,700
| +55% | +$1.09M |
|
|
PPBI
683
DELISTED
Pacific Premier Bancorp
PPBI
| $3.07M | 0.02% |
99,533
+58,200
| +141% | +$1.72M |
|
684
Safety Insurance
SAFT
$1.52B
| $3.07M | 0.02% |
32,241
+18,900
| +142% | +$1.76M |
|
685
DTE Energy
DTE
$29B
| $3.06M | 0.02% |
28,134
+10,340
| +58% | +$1.11M |
|
686
Coca-Cola Consolidated
COKE
$12.7B
| $3.06M | 0.02% |
102,210
+60,000
| +142% | +$1.88M |
|
687
Ball Corp
BALL
$16.4B
| $3.06M | 0.02% |
43,690
+15,800
| +57% | +$981K |
|
688
WIX.com
WIX
$3.35B
| $3.05M | 0.02% |
21,490
+4,339
| +25% | +$586K |
|
689
Archrock
AROC
$5.85B
| $3.05M | 0.02% |
287,435
-17,500
| -6% | -$172K |
|
690
Materion
MTRN
$5.88B
| $3.04M | 0.02% |
44,880
+26,300
| +142% | +$1.66M |
|
691
Morningstar
MORN
$7.76B
| $3.04M | 0.02% |
21,000
| – | – |
|
|
HEXO
692
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.04M | 0.02% |
10,136
+1,457
| +17% | +$540K |
|
693
M&T Bank
MTB
$36.6B
| $3.03M | 0.02% |
17,811
+6,200
| +53% | +$1.03M |
|
694
Teva Pharmaceuticals
TEVA
$42.6B
| $3.03M | 0.02% |
327,924
+126,176
| +63% | +$1.52M |
|
695
MDU Resources
MDU
$4.27B
| $3.03M | 0.02% |
+308,430
| New | +$3M |
|
|
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 0.02% |
47,486
+17,100
| +56% | +$982K |
|
|
MINI
697
DELISTED
Mobile Mini Inc
MINI
| $3.02M | 0.02% |
99,123
+58,000
| +141% | +$1.93M |
|
698
B&G Foods
BGS
$299M
| $3M | 0.02% |
144,158
+83,600
| +138% | +$1.93M |
|
699
Employers Holdings
EIG
$871M
| $2.99M | 0.02% |
70,708
+40,600
| +135% | +$1.7M |
|
700
Archer Daniels Midland
ADM
$38.6B
| $2.99M | 0.02% |
73,205
+26,400
| +56% | +$1.09M |
|
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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.