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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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$32.9B
| $2.29M | 0.02% |
18,730
+6,800
| +57% | +$753K |
|
|
GPMT
852
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.28M | 0.02% |
118,583
-164,700
| -58% | -$3.13M |
|
853
Artivion
AORT
$1.39B
| $2.26M | 0.02% |
75,654
+44,400
| +142% | +$1.32M |
|
854
Southside Bancshares
SBSI
$984M
| $2.26M | 0.02% |
69,926
+41,000
| +142% | +$1.39M |
|
855
Mativ Holdings
MATV
$667M
| $2.26M | 0.02% |
68,145
+39,900
| +141% | +$1.35M |
|
|
CATM
856
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.26M | 0.02% |
82,741
+200
| +0.2% | +$6.5K |
|
857
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.25M | 0.02% |
114,050
+67,000
| +142% | +$1.35M |
|
858
PUT
Applied Materials
AMAT
$424B
| $2.25M | 0.02% |
50,000
-50,000
| -50% | -$2.11M |
|
859
Baytex Energy
BTE
$3B
| $2.24M | 0.02% |
1,442,995
+25,000
| +2% | +$45.4K |
|
860
Adeia
ADEA
$3.16B
| $2.24M | 0.02% |
410,867
+242,676
| +144% | +$1.46M |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $2.24M | 0.02% |
10,919
+3,900
| +56% | +$743K |
|
862
Amdocs
DOX
$6.23B
| $2.23M | 0.02% |
36,000
-88,000
| -71% | -$5.08M |
|
|
BPFH
863
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.23M | 0.02% |
184,852
+107,300
| +138% | +$1.21M |
|
864
Boot Barn
BOOT
$4.92B
| $2.23M | 0.02% |
+62,500
| New | +$1.88M |
|
865
Tompkins Financial
TMP
$1.45B
| $2.23M | 0.02% |
27,298
+15,900
| +139% | +$1.26M |
|
866
Labcorp
LH
$26.2B
| $2.23M | 0.02% |
14,990
+5,354
| +56% | +$747K |
|
867
Orthofix Medical
OFIX
$415M
| $2.23M | 0.02% |
42,090
+24,700
| +142% | +$1.31M |
|
|
CYBR
868
DELISTED
CyberArk
CYBR
| $2.23M | 0.02% |
+17,401
| New | +$2.2M |
|
869
Keysight
KEYS
$60.5B
| $2.21M | 0.02% |
24,600
+8,900
| +57% | +$756K |
|
870
CubeSmart
CUBE
$9.4B
| $2.21M | 0.02% |
66,000
| – | – |
|
871
Freeport-McMoran
FCX
$93.6B
| $2.2M | 0.02% |
189,444
+68,400
| +57% | +$796K |
|
872
Douglas Emmett
DEI
$1.99B
| $2.19M | 0.02% |
+55,100
| New | +$2.26M |
|
|
KRA
873
DELISTED
Kraton Corporation
KRA
| $2.19M | 0.02% |
70,586
+41,200
| +140% | +$1.24M |
|
874
Cooper Companies
COO
$14.9B
| $2.18M | 0.02% |
25,932
-13,200
| -34% | -$992K |
|
875
Innoviva
INVA
$1.5B
| $2.18M | 0.02% |
149,625
-21,693
| -13% | -$307K |
|
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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.