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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$10.3B
| $2.7M | 0.02% |
51,314
+40,400
| +370% | +$1.98M |
|
752
Ametek
AME
$58.7B
| $2.7M | 0.02% |
29,758
+10,800
| +57% | +$925K |
|
753
lululemon athletica
LULU
$13.6B
| $2.7M | 0.02% |
15,000
| – | – |
|
754
G-III Apparel Group
GIII
$1.43B
| $2.7M | 0.02% |
91,765
+53,200
| +138% | +$1.81M |
|
|
WIRE
755
DELISTED
Encore Wire Corp
WIRE
| $2.7M | 0.02% |
46,054
+26,900
| +140% | +$1.5M |
|
|
SNBR
756
DELISTED
Sleep Number
SNBR
| $2.69M | 0.02% |
66,702
+38,500
| +137% | +$1.49M |
|
757
Mettler-Toledo International
MTD
$28.7B
| $2.69M | 0.02% |
3,196
+1,100
| +52% | +$830K |
|
758
Innovative Industrial Properties
IIPR
$1.67B
| $2.68M | 0.02% |
21,700
+12,700
| +141% | +$1.16M |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.02% |
118,522
+88,800
| +299% | +$2.15M |
|
760
AeroVironment
AVAV
$9.59B
| $2.67M | 0.02% |
46,952
+27,400
| +140% | +$1.8M |
|
|
SRCI
761
DELISTED
SRC Energy Inc
SRCI
| $2.66M | 0.02% |
536,805
+313,800
| +141% | +$1.71M |
|
762
Helix Energy Solutions
HLX
$1.49B
| $2.66M | 0.02% |
308,410
+180,400
| +141% | +$1.4M |
|
|
INN
763
Summit Hotel Properties
INN
$656M
| $2.66M | 0.02% |
231,755
+135,441
| +141% | +$1.6M |
|
764
AZZ Inc
AZZ
$4.52B
| $2.65M | 0.02% |
57,663
+13,700
| +31% | +$613K |
|
|
FITB
765
Fifth Third Bancorp
FITB
$52.5B
| $2.65M | 0.02% |
95,014
-4,355
| -4% | -$119K |
|
766
AAR Corp
AIR
$5.77B
| $2.65M | 0.02% |
71,934
+42,000
| +140% | +$1.39M |
|
767
A.O. Smith
AOS
$8.49B
| $2.64M | 0.02% |
55,950
+44,100
| +372% | +$2.16M |
|
768
Upbound Group
UPBD
$1.15B
| $2.64M | 0.02% |
99,087
+58,100
| +142% | +$1.38M |
|
769
Travel + Leisure Co
TNL
$4.58B
| $2.63M | 0.02% |
+60,000
| New | +$2.56M |
|
770
Universal Insurance Holdings
UVE
$1.18B
| $2.63M | 0.02% |
94,371
+25,800
| +38% | +$755K |
|
771
Cintas
CTAS
$80.3B
| $2.63M | 0.02% |
44,372
+16,000
| +56% | +$885K |
|
772
Ubiquiti
UI
$35.3B
| $2.63M | 0.02% |
+20,000
| New | +$2.9M |
|
773
Hewlett Packard
HPE
$79.2B
| $2.62M | 0.02% |
174,917
-46,300
| -21% | -$702K |
|
|
SAND
774
DELISTED
Sandstorm Gold
SAND
| $2.61M | 0.02% |
469,500
| – | – |
|
|
VBTX
775
DELISTED
Veritex Holdings
VBTX
| $2.61M | 0.02% |
100,433
-26,231
| -21% | -$680K |
|
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.