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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 | |
|---|---|---|---|---|---|---|
801
Kraft Heinz
KHC
$30.1B
| $2.52M | 0.02% |
81,300
+29,400
| +57% | +$927K |
|
|
AHRT
802
AH Realty Trust
AHRT
$506M
| $2.52M | 0.02% |
152,336
+30,700
| +25% | +$500K |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $2.52M | 0.02% |
110,075
+64,300
| +140% | +$1.38M |
|
|
BIG
804
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.02% |
88,000
+51,400
| +140% | +$1.72M |
|
805
Synopsys
SNPS
$78.8B
| $2.52M | 0.02% |
19,561
+7,100
| +57% | +$854K |
|
|
NP
806
DELISTED
Neenah, Inc. Common Stock
NP
| $2.51M | 0.02% |
37,206
+10,700
| +40% | +$676K |
|
807
Ulta Beauty
ULTA
$22.2B
| $2.5M | 0.02% |
7,218
+2,500
| +53% | +$864K |
|
808
Essex Property Trust
ESS
$18.5B
| $2.5M | 0.02% |
8,558
+3,100
| +57% | +$893K |
|
809
KLA
KLAC
$274B
| $2.5M | 0.02% |
211,330
-178,750
| -46% | -$2.07M |
|
|
PRFT
810
DELISTED
Perficient Inc
PRFT
| $2.5M | 0.02% |
72,740
+42,200
| +138% | +$1.29M |
|
|
ODP
811
DELISTED
ODP
ODP
| $2.48M | 0.02% |
120,445
+12,450
| +12% | +$282K |
|
812
Winnebago Industries
WGO
$921M
| $2.47M | 0.02% |
64,010
+37,300
| +140% | +$1.31M |
|
813
McCormick & Company Non-Voting
MKC
$14.6B
| $2.47M | 0.02% |
31,892
+11,400
| +56% | +$879K |
|
|
VRAY
814
DELISTED
ViewRay, Inc.
VRAY
| $2.46M | 0.02% |
279,417
| – | – |
|
815
Patrick Industries
PATK
$2.78B
| $2.46M | 0.02% |
74,960
+44,250
| +144% | +$1.39M |
|
816
Tennant Co
TNC
$1.15B
| $2.45M | 0.02% |
40,059
+23,400
| +140% | +$1.46M |
|
817
Republic Services
RSG
$65.9B
| $2.44M | 0.02% |
28,171
+10,200
| +57% | +$849K |
|
818
Oil States International
OIS
$526M
| $2.44M | 0.02% |
133,321
+78,200
| +142% | +$1.4M |
|
819
Hershey
HSY
$37.4B
| $2.44M | 0.02% |
18,188
-12,400
| -41% | -$1.58M |
|
820
Matthews International
MATW
$722M
| $2.44M | 0.02% |
69,946
+40,500
| +138% | +$1.48M |
|
821
Fastenal
FAST
$58.9B
| $2.44M | 0.02% |
149,524
+54,000
| +57% | +$890K |
|
822
Amcor
AMCR
$21.4B
| $2.44M | 0.02% |
+42,390
| New | +$2.35M |
|
|
EBIX
823
DELISTED
Ebix Inc
EBIX
| $2.43M | 0.02% |
48,463
+27,800
| +135% | +$1.38M |
|
824
Carnival Corporation Ltd
CCL
$38.9B
| $2.43M | 0.02% |
52,258
+18,800
| +56% | +$984K |
|
825
Designer Brands
DBI
$312M
| $2.43M | 0.02% |
126,540
+63,800
| +102% | +$1.3M |
|
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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.