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Public Sector Pension Investment Board (PSP Investments)

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
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
MSTR icon
776
Strategy Inc
MSTR
$38.2B
$2.6M 0.02%
181,560
+106,000
+140% +$1.5M
BRSS
777
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.6M 0.02%
+59,500
New +$2.53M
CDNS icon
778
Cadence Design Systems
CDNS
$89.2B
$2.6M 0.02%
36,700
+13,300
+57% +$889K
HAL icon
779
Halliburton
HAL
$27.4B
$2.6M 0.02%
114,158
+41,300
+57% +$1.07M
ALGN icon
780
Align Technology
ALGN
$12.5B
$2.6M 0.02%
9,482
+3,400
+56% +$1.03M
VREX icon
781
Varex Imaging
VREX
$780M
$2.59M 0.02%
84,406
+49,400
+141% +$1.51M
RHI icon
782
Robert Half
RHI
$4.48B
$2.58M 0.02%
45,349
+9,100
+25% +$543K
CVA
783
DELISTED
Covanta Holding Corporation
CVA
$2.58M 0.02%
144,000
– –
FORM icon
784
FormFactor
FORM
$10.3B
$2.58M 0.02%
164,491
+96,400
+142% +$1.58M
CORT icon
785
Corcept Therapeutics
CORT
$11.9B
$2.57M 0.02%
230,545
+134,000
+139% +$1.49M
OR icon
786
OR Royalties Inc
OR
$6.15B
$2.57M 0.02%
246,058
+2,800
+1% +$29.8K
CNK icon
787
Cinemark Holdings
CNK
$4.37B
$2.56M 0.02%
71,000
-30,000
-30% -$1.18M
WY icon
788
Weyerhaeuser
WY
$17.9B
$2.56M 0.02%
97,259
-64,100
-40% -$1.63M
NTRS icon
789
Northern Trust
NTRS
$34.8B
$2.55M 0.02%
28,383
+10,100
+55% +$930K
ETR icon
790
Entergy
ETR
$49.9B
$2.55M 0.02%
49,602
+18,000
+57% +$877K
APOG icon
791
Apogee Enterprises
APOG
$888M
$2.55M 0.02%
58,753
+33,900
+136% +$1.33M
PDM
792
Piedmont Realty Trust
PDM
$1.2B
$2.55M 0.02%
128,003
-26,297
-17% -$543K
CLX icon
793
Clorox
CLX
$12.9B
$2.55M 0.02%
16,647
+5,900
+55% +$901K
AAWW
794
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.55M 0.02%
57,087
+33,600
+143% +$1.47M
OMF icon
795
OneMain Financial
OMF
$7.51B
$2.55M 0.02%
75,300
-15,000
-17% -$490K
AMP icon
796
Ameriprise Financial
AMP
$50.4B
$2.54M 0.02%
17,502
+6,200
+55% +$896K
ROK icon
797
Rockwell Automation
ROK
$49.5B
$2.54M 0.02%
15,479
-3,500
-18% -$591K
IPAR icon
798
Interparfums
IPAR
$3.7B
$2.53M 0.02%
38,110
+22,300
+141% +$1.56M
UAL icon
799
United Airlines
UAL
$41B
$2.53M 0.02%
28,853
-70,300
-71% -$5.95M
GTX icon
800
Garrett Motion
GTX
$5.35B
$2.52M 0.02%
164,484
-6,600
-4% -$112K
30 31
32
33 34

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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.