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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 | |
|---|---|---|---|---|---|---|
|
NXGN
901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.1M | 0.02% |
105,551
+28,600
| +37% | +$534K |
|
902
CBRE Group
CBRE
$44B
| $2.09M | 0.02% |
40,796
+14,700
| +56% | +$731K |
|
903
National Bank Holdings
NBHC
$1.94B
| $2.09M | 0.02% |
57,461
+33,700
| +142% | +$1.22M |
|
904
Alexandria Real Estate Equities
ARE
$8.33B
| $2.08M | 0.02% |
14,740
+5,300
| +56% | +$765K |
|
|
VNTR
905
DELISTED
Venator Materials PLC
VNTR
| $2.08M | 0.02% |
393,100
-89,000
| -18% | -$486K |
|
|
ONC
906
BeOne Medicines Ltd
ONC
$40.3B
| $2.07M | 0.02% |
16,735
+3,878
| +30% | +$492K |
|
|
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.07M | 0.02% |
162,184
+94,200
| +139% | +$1.28M |
|
908
ePlus
PLUS
$2.31B
| $2.06M | 0.02% |
59,860
+18,600
| +45% | +$773K |
|
|
GCI
909
DELISTED
Gannett Co., Inc
GCI
| $2.06M | 0.02% |
252,588
-70,400
| -22% | -$626K |
|
910
Expedia Group
EXPE
$39.4B
| $2.06M | 0.02% |
15,456
+5,700
| +58% | +$702K |
|
911
Community Health Systems
CYH
$419M
| $2.06M | 0.02% |
769,842
+597,200
| +346% | +$1.88M |
|
|
MAG
912
DELISTED
MAG Silver
MAG
| $2.05M | 0.02% |
194,000
+3,400
| +2% | +$34.1K |
|
913
Cincinnati Financial
CINF
$26.5B
| $2.05M | 0.02% |
19,773
-22,900
| -54% | -$2.2M |
|
914
RenaissanceRe
RNR
$13.3B
| $2.05M | 0.02% |
+11,500
| New | +$1.89M |
|
915
Scholastic
SCHL
$784M
| $2.04M | 0.02% |
61,470
+36,000
| +141% | +$1.34M |
|
916
Standex International
SXI
$3.97B
| $2.04M | 0.02% |
27,923
+6,100
| +28% | +$431K |
|
917
Vistra
VST
$49.1B
| $2.04M | 0.02% |
90,000
| – | – |
|
|
TIVO
918
DELISTED
Tivo Inc
TIVO
| $2.03M | 0.02% |
275,483
+161,600
| +142% | +$1.3M |
|
919
Interface
TILE
$2.24B
| $2.03M | 0.02% |
132,289
+77,600
| +142% | +$1.22M |
|
920
Celestica
CLS
$43.8B
| $2.02M | 0.02% |
295,330
-9,800
| -3% | -$71.5K |
|
|
SPPI
921
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.02M | 0.02% |
234,600
+141,200
| +151% | +$1.26M |
|
|
CIR
922
DELISTED
CIRCOR International, Inc
CIR
| $2.02M | 0.02% |
43,862
+26,500
| +153% | +$1.03M |
|
|
NCI
923
DELISTED
Navigant Consulting, Inc.
NCI
| $2.02M | 0.02% |
86,963
+49,900
| +135% | +$1.1M |
|
924
Standard Motor Products
SMP
$870M
| $2.02M | 0.02% |
44,461
+25,900
| +140% | +$1.24M |
|
925
BJ's Restaurants
BJRI
$1.42B
| $2.01M | 0.02% |
45,831
+26,300
| +135% | +$1.2M |
|
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HF
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.