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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$12.5B
AUM Growth
+$1.41B
Cap. Flow
+$1.12B
Cap. Flow %
8.96%
Top 10 Hldgs %
22.77%
Holding
1,599
New
101
Increased
1,139
Reduced
154
Closed
159

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
SHOP icon
Shopify
SHOP
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
3
AABA
Altaba Inc
AABA
+$32M
4
BABA icon
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
SOHU
51
Sohu.com
SOHU
$369M
$44.3M 0.36%
3,166,341
-116,812
-4% -$1.85M
XEL icon
52
Xcel Energy
XEL
$49.1B
$43.6M 0.35%
732,245
+45,500
+7% +$2.62M
BN icon
53
Brookfield
BN
$110B
$43.1M 0.35%
2,522,353
+63,291
+3% +$1.07M
BCE icon
54
BCE
BCE
$21.6B
$42.2M 0.34%
924,985
+23,313
+3% +$1.05M
RHT
55
DELISTED
Red Hat Inc
RHT
$41.7M 0.33%
221,965
+207,203
+1,404% +$38.2M
MFC icon
56
Manulife Financial
MFC
$72.6B
$41.4M 0.33%
2,274,200
+302,920
+15% +$5.39M
RY icon
57
PUT
Royal Bank of Canada
RY
$297B
$39.8M 0.32%
500,000
– –
V icon
58
Visa
V
$671B
$39.4M 0.32%
227,149
+81,000
+55% +$13.3M
CM icon
59
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$39.4M 0.32%
1,000,000
-1,100,000
-52% -$44.3M
UNH icon
60
UnitedHealth
UNH
$364B
$37.7M 0.3%
154,512
-39,000
-20% -$9.38M
PARA
61
PUT
DELISTED
Paramount Global Class B
PARA
$37.4M 0.3%
+750,000
New +$37.1M
DAL icon
62
Delta Air Lines
DAL
$59.1B
$36.9M 0.3%
649,365
+124,096
+24% +$6.95M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$36.8M 0.3%
585,961
-191,100
-25% -$12M
NVDA icon
64
NVIDIA
NVDA
$5.43T
$35.3M 0.28%
8,600,840
+936,000
+12% +$3.88M
PARA
65
DELISTED
Paramount Global Class B
PARA
$34.7M 0.28%
696,008
+617,002
+781% +$30.5M
BDX icon
66
Becton Dickinson
BDX
$50B
$33.3M 0.27%
135,575
+112,539
+489% +$26.1M
CNQ icon
67
Canadian Natural Resources
CNQ
$98.1B
$33.2M 0.27%
2,511,580
+47,735
+2% +$656K
BA icon
68
Boeing
BA
$183B
$33.2M 0.27%
91,238
+5,650
+7% +$2.06M
AVY icon
69
Avery Dennison
AVY
$13.7B
$32.7M 0.26%
282,493
+17,892
+7% +$1.96M
AIZ icon
70
Assurant
AIZ
$13.9B
$32.6M 0.26%
305,988
-33,600
-10% -$3.32M
VICI icon
71
VICI Properties
VICI
$28.7B
$32.4M 0.26%
1,472,000
-90,000
-6% -$2.01M
NTR icon
72
Nutrien
NTR
$32.1B
$32.3M 0.26%
602,383
-3,723
-0.6% -$194K
BG icon
73
CALL
Bunge Global
BG
$21.5B
$32M 0.26%
575,000
+275,000
+92% +$14.7M
T icon
74
AT&T
T
$166B
$31.9M 0.26%
1,262,004
+456,515
+57% +$10.9M
PFE icon
75
Pfizer
PFE
$150B
$31.4M 0.25%
764,284
+275,621
+56% +$10.9M
1 2
3
4 5

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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.