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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
LNTH icon
826
Lantheus
LNTH
$6.59B
$2.42M 0.02%
85,613
+50,400
+143% +$1.28M
BCC icon
827
Boise Cascade
BCC
$2.94B
$2.42M 0.02%
85,942
+50,177
+140% +$1.3M
EGO icon
828
Eldorado Gold
EGO
$10B
$2.41M 0.02%
413,955
+6,200
+2% +$26.1K
IEX icon
829
IDEX
IEX
$17.6B
$2.41M 0.02%
+14,000
New +$2.2M
AEE icon
830
Ameren
AEE
$30.2B
$2.41M 0.02%
32,033
+11,600
+57% +$855K
KEM
831
DELISTED
KEMET Corporation
KEM
$2.41M 0.02%
127,916
+75,100
+142% +$1.31M
LION
832
DELISTED
Fidelity Southern Corporation
LION
$2.4M 0.02%
77,644
+15,445
+25% +$450K
SYKE
833
DELISTED
SYKES Enterprises Inc
SYKE
$2.39M 0.02%
87,091
+50,500
+138% +$1.36M
TUR icon
834
PUT
iShares MSCI Turkey ETF
TUR
$220M
$2.38M 0.02%
+100,000
New +$2.29M
VMC icon
835
Vulcan Materials
VMC
$36B
$2.38M 0.02%
17,297
+6,300
+57% +$804K
UHT
836
Universal Health Realty Income Trust
UHT
$573M
$2.37M 0.02%
27,932
+16,300
+140% +$1.34M
EGOV
837
DELISTED
NIC Inc
EGOV
$2.37M 0.02%
147,598
+86,400
+141% +$1.43M
OMC icon
838
Omnicom Group
OMC
$24.2B
$2.35M 0.02%
28,723
+10,000
+53% +$789K
CHD icon
839
Church & Dwight Co
CHD
$24B
$2.35M 0.02%
32,157
+11,622
+57% +$864K
DDD icon
840
3D Systems Corp
DDD
$601M
$2.34M 0.02%
257,090
+152,100
+145% +$1.44M
PIPR icon
841
Piper Sandler
PIPR
$5.54B
$2.34M 0.02%
125,952
+72,800
+137% +$1.38M
KEY icon
842
KeyCorp
KEY
$24.6B
$2.34M 0.02%
131,681
+47,400
+56% +$802K
MEI icon
843
Methode Electronics
MEI
$593M
$2.33M 0.02%
81,567
+47,600
+140% +$1.33M
CMG icon
844
Chipotle Mexican Grill
CMG
$41.3B
$2.32M 0.02%
158,400
+55,000
+53% +$775K
MTSC
845
DELISTED
MTS Systems Corp
MTSC
$2.32M 0.02%
39,619
+23,200
+141% +$1.29M
WRLD icon
846
World Acceptance Corp
WRLD
$875M
$2.3M 0.02%
14,029
+8,100
+137% +$1.11M
IRT icon
847
Independence Realty Trust
IRT
$4.01B
$2.29M 0.02%
198,041
+116,300
+142% +$1.28M
UFCS icon
848
United Fire Group
UFCS
$1.38B
$2.29M 0.02%
47,272
+27,700
+142% +$1.27M
OFG icon
849
OFG Bancorp
OFG
$2.26B
$2.29M 0.02%
96,262
+57,800
+150% +$1.15M
KR icon
850
Kroger
KR
$35.1B
$2.29M 0.02%
105,331
-20,300
-16% -$494K
32 33
34
35 36

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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.