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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 | |
|---|---|---|---|---|---|---|
876
The Greenbrier Companies
GBX
$1.42B
| $2.17M | 0.02% |
71,458
+13,700
| +24% | +$435K |
|
|
ARR
877
Armour Residential REIT
ARR
$2.37B
| $2.17M | 0.02% |
23,259
-19,060
| -45% | -$1.79M |
|
878
GoDaddy
GDDY
$12.7B
| $2.17M | 0.02% |
30,900
-12,100
| -28% | -$913K |
|
879
Heritage Financial
HFWA
$1.23B
| $2.16M | 0.02% |
73,228
+42,700
| +140% | +$1.29M |
|
|
PGTI
880
DELISTED
PGT, Inc.
PGTI
| $2.15M | 0.02% |
128,676
+75,400
| +142% | +$1.15M |
|
|
DLPH
881
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.15M | 0.02% |
107,531
-208,000
| -66% | -$4.26M |
|
882
CMS Energy
CMS
$22.1B
| $2.15M | 0.02% |
37,106
+13,400
| +57% | +$752K |
|
883
Tactile Systems Technology
TCMD
$537M
| $2.15M | 0.02% |
37,747
+22,300
| +144% | +$1.16M |
|
|
RPT
884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.02% |
177,310
+103,600
| +141% | +$1.28M |
|
885
Benchmark Electronics
BHE
$2.89B
| $2.14M | 0.02% |
85,079
+7,900
| +10% | +$203K |
|
886
Equifax
EFX
$21.8B
| $2.13M | 0.02% |
15,783
+5,700
| +57% | +$715K |
|
|
CLDR
887
DELISTED
Cloudera, Inc.
CLDR
| $2.13M | 0.02% |
405,280
+125,180
| +45% | +$1.16M |
|
|
MXIM
888
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.02% |
35,600
+12,800
| +56% | +$730K |
|
889
Alamo Group
ALG
$1.99B
| $2.12M | 0.02% |
21,253
+4,800
| +29% | +$479K |
|
890
Stewart Information Services
STC
$2.07B
| $2.12M | 0.02% |
52,342
+15,500
| +42% | +$658K |
|
|
HES
891
DELISTED
Hess
HES
| $2.12M | 0.02% |
33,325
+12,100
| +57% | +$748K |
|
|
DISH
892
DELISTED
DISH Network Corp.
DISH
| $2.12M | 0.02% |
55,150
+36,000
| +188% | +$1.28M |
|
893
Arthur J. Gallagher & Co
AJG
$65B
| $2.12M | 0.02% |
24,170
+8,800
| +57% | +$734K |
|
894
Best Buy
BBY
$18B
| $2.12M | 0.02% |
30,358
+10,800
| +55% | +$753K |
|
895
Citizens Financial Group
CFG
$31.2B
| $2.12M | 0.02% |
59,869
+21,400
| +56% | +$746K |
|
896
Nabors Industries
NBR
$1.35B
| $2.11M | 0.02% |
14,570
+8,584
| +143% | +$1.37M |
|
897
TTM Technologies
TTMI
$14.6B
| $2.11M | 0.02% |
206,948
+122,100
| +144% | +$1.35M |
|
|
FBC
898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.1M | 0.02% |
63,500
+36,500
| +135% | +$1.22M |
|
899
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.1M | 0.02% |
96,832
-586
| -0.6% | -$13.3K |
|
900
Sturm, Ruger & Co
RGR
$601M
| $2.1M | 0.02% |
38,567
+22,500
| +140% | +$1.2M |
|
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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.