We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Oxford Industries
OXM
$542M
| $2.84M | 0.02% |
37,503
+21,900
| +140% | +$1.68M |
|
|
ADAM
727
Adamas Trust
ADAM
$907M
| $2.84M | 0.02% |
114,614
+72,825
| +174% | +$1.8M |
|
728
S&T Bancorp
STBA
$1.82B
| $2.84M | 0.02% |
75,712
+43,500
| +135% | +$1.69M |
|
729
F5
FFIV
$23.6B
| $2.83M | 0.02% |
19,451
+3,650
| +23% | +$546K |
|
730
FirstEnergy
FE
$27.1B
| $2.82M | 0.02% |
65,920
+23,900
| +57% | +$1M |
|
731
PRA Group
PRAA
$762M
| $2.82M | 0.02% |
100,070
+58,400
| +140% | +$1.65M |
|
|
AMWD
732
DELISTED
American Woodmark
AMWD
| $2.81M | 0.02% |
33,185
+19,500
| +142% | +$1.64M |
|
733
Kite Realty
KRG
$5.31B
| $2.8M | 0.02% |
185,131
+108,200
| +141% | +$1.71M |
|
|
OPI
734
DELISTED
Office Properties Income Trust
OPI
| $2.79M | 0.02% |
106,115
+35,640
| +51% | +$937K |
|
735
Cal-Maine
CALM
$3.87B
| $2.78M | 0.02% |
66,694
+38,900
| +140% | +$1.6M |
|
736
City Holding Co
CHCO
$2.08B
| $2.78M | 0.02% |
36,398
+21,100
| +138% | +$1.62M |
|
|
WDR
737
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.77M | 0.02% |
165,868
+96,100
| +138% | +$1.68M |
|
738
Graham Holdings Company
GHC
$4.97B
| $2.76M | 0.02% |
4,000
+1,168
| +41% | +$816K |
|
|
NRE
739
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.75M | 0.02% |
167,552
+6,852
| +4% | +$116K |
|
740
Installed Building Products
IBP
$6.54B
| $2.75M | 0.02% |
46,371
+27,000
| +139% | +$1.42M |
|
741
American Water Works
AWK
$27.1B
| $2.73M | 0.02% |
23,566
+8,500
| +56% | +$938K |
|
742
State Street
STT
$52.2B
| $2.73M | 0.02% |
48,749
-370,636
| -88% | -$23M |
|
743
Royal Caribbean
RCL
$82.9B
| $2.72M | 0.02% |
22,471
+8,100
| +56% | +$987K |
|
744
Aptiv
APTV
$10.2B
| $2.72M | 0.02% |
33,653
+11,900
| +55% | +$942K |
|
|
VRTU
745
DELISTED
Virtusa Corporation
VRTU
| $2.72M | 0.02% |
61,200
+35,900
| +142% | +$1.75M |
|
|
DEA
746
Easterly Government Properties
DEA
$1.18B
| $2.72M | 0.02% |
60,044
+37,680
| +168% | +$1.72M |
|
747
AMERISAFE
AMSF
$504M
| $2.72M | 0.02% |
42,584
+24,900
| +141% | +$1.49M |
|
748
SL Green Realty
SLG
$4.08B
| $2.71M | 0.02% |
34,842
+27,582
| +380% | +$2.33M |
|
|
MNTA
749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.71M | 0.02% |
217,520
+129,300
| +147% | +$1.72M |
|
|
BRKL
750
DELISTED
Brookline Bancorp
BRKL
| $2.71M | 0.02% |
175,937
+102,000
| +138% | +$1.52M |
|
Similar funds
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.