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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 | |
|---|---|---|---|---|---|---|
701
Cavco Industries
CVCO
$4.67B
| $2.97M | 0.02% |
18,879
+11,000
| +140% | +$1.5M |
|
702
Enanta Pharmaceuticals
ENTA
$391M
| $2.97M | 0.02% |
35,160
+20,700
| +143% | +$1.86M |
|
|
PRSU
703
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.97M | 0.02% |
44,783
+26,100
| +140% | +$1.61M |
|
704
LGI Homes
LGIH
$1.37B
| $2.96M | 0.02% |
41,467
+24,300
| +142% | +$1.69M |
|
705
Nu Skin
NUS
$236M
| $2.96M | 0.02% |
+60,000
| New | +$3.05M |
|
706
Perdoceo Education
PRDO
$1.99B
| $2.95M | 0.02% |
154,540
+90,400
| +141% | +$1.67M |
|
707
Encompass Health
EHC
$12.2B
| $2.93M | 0.02% |
+58,199
| New | +$2.82M |
|
708
First Commonwealth Financial
FCF
$2.19B
| $2.93M | 0.02% |
217,267
+125,900
| +138% | +$1.66M |
|
|
PPL
709
PPL Corp
PPL
$26.8B
| $2.92M | 0.02% |
94,277
+34,100
| +57% | +$1.06M |
|
710
Rambus
RMBS
$10.8B
| $2.92M | 0.02% |
242,506
+142,800
| +143% | +$1.64M |
|
711
L3Harris
LHX
$53.7B
| $2.91M | 0.02% |
15,400
+5,500
| +56% | +$992K |
|
|
HA
712
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.02% |
106,015
-100
| -0.1% | -$2.72K |
|
|
ECOL
713
DELISTED
US Ecology, Inc.
ECOL
| $2.9M | 0.02% |
48,770
+16,500
| +51% | +$973K |
|
714
Corteva
CTVA
$50.6B
| $2.89M | 0.02% |
+97,762
| New | +$2.63M |
|
|
GTY
715
Getty Realty Corp
GTY
$2.05B
| $2.89M | 0.02% |
93,977
+44,100
| +88% | +$1.41M |
|
716
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.89M | 0.02% |
113,473
+66,300
| +141% | +$1.72M |
|
717
Kontoor Brands
KTB
$4.65B
| $2.87M | 0.02% |
+102,434
| New | +$3.04M |
|
718
Synchrony
SYF
$26.1B
| $2.87M | 0.02% |
82,777
+28,200
| +52% | +$956K |
|
719
Gibraltar Industries
ROCK
$1.45B
| $2.87M | 0.02% |
71,041
+41,600
| +141% | +$1.62M |
|
720
Edison International
EIX
$27.2B
| $2.87M | 0.02% |
42,509
+15,300
| +56% | +$950K |
|
721
VeriSign
VRSN
$26B
| $2.86M | 0.02% |
13,683
+4,900
| +56% | +$962K |
|
722
Stanley Black & Decker
SWK
$15.4B
| $2.86M | 0.02% |
19,765
+7,100
| +56% | +$1M |
|
|
FOE
723
DELISTED
Ferro Corporation
FOE
| $2.86M | 0.02% |
180,900
+104,600
| +137% | +$1.68M |
|
|
RAVN
724
DELISTED
Raven Industries Inc
RAVN
| $2.85M | 0.02% |
79,481
+46,400
| +140% | +$1.7M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $2.85M | 0.02% |
78,019
+14,700
| +23% | +$540K |
|
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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.