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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
FARO
926
DELISTED
Faro Technologies
FARO
$2.01M 0.02%
38,276
+22,400
+141% +$1.13M
TRHC
927
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.01M 0.02%
40,170
+24,600
+158% +$1.22M
CTS icon
928
CTS Corp
CTS
$1.79B
$2M 0.02%
72,500
-900
-1% -$25.9K
WNC icon
929
Wabash National
WNC
$509M
$1.99M 0.02%
122,329
+8,200
+7% +$121K
BOOM icon
930
DMC Global
BOOM
$153M
$1.99M 0.02%
+31,400
New +$2.08M
TFX icon
931
Teleflex
TFX
$5.82B
$1.99M 0.02%
6,000
+2,200
+58% +$664K
RF icon
932
Regions Financial
RF
$27B
$1.98M 0.02%
132,301
+47,300
+56% +$698K
HR icon
933
Healthcare Realty
HR
$6.58B
$1.98M 0.02%
72,000
-3,000
-4% -$84.5K
INCY icon
934
Incyte
INCY
$24.4B
$1.97M 0.02%
23,235
+8,400
+57% +$674K
GPC icon
935
Genuine Parts
GPC
$18.7B
$1.97M 0.02%
19,029
+6,800
+56% +$704K
CPRT icon
936
Copart
CPRT
$27.2B
$1.97M 0.02%
105,200
+38,000
+57% +$652K
XYL icon
937
Xylem
XYL
$28.1B
$1.97M 0.02%
23,500
+8,505
+57% +$678K
PFG icon
938
Principal Financial Group
PFG
$24.6B
$1.96M 0.02%
33,811
+12,200
+56% +$672K
LNN icon
939
Lindsay Corp
LNN
$1.17B
$1.96M 0.02%
23,803
+13,900
+140% +$1.16M
WAT icon
940
Waters Corp
WAT
$40.6B
$1.95M 0.02%
9,074
+3,100
+52% +$677K
TBI
941
Trueblue
TBI
$309M
$1.95M 0.02%
88,508
+29,300
+49% +$680K
GRUB
942
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.95M 0.02%
12,500
+6,000
+92% +$818K
BR icon
943
Broadridge
BR
$19.6B
$1.94M 0.02%
15,200
+5,500
+57% +$662K
CLDT
944
Chatham Lodging
CLDT
$601M
$1.94M 0.02%
102,675
+59,900
+140% +$1.17M
DXC icon
945
DXC Technology
DXC
$1.79B
$1.93M 0.02%
35,055
-13,000
-27% -$752K
NTUS
946
DELISTED
Natus Medical Inc
NTUS
$1.93M 0.02%
75,024
-14,849
-17% -$378K
IFF icon
947
International Flavors & Fragrances
IFF
$21.4B
$1.92M 0.02%
13,260
+4,800
+57% +$667K
ECPG icon
948
Encore Capital Group
ECPG
$2.15B
$1.92M 0.02%
56,708
+34,300
+153% +$1.11M
EVRG icon
949
Evergy
EVRG
$19.3B
$1.92M 0.02%
31,900
-10,100
-24% -$591K
L icon
950
Loews
L
$23B
$1.92M 0.02%
35,057
+12,200
+53% +$626K
36 37
38
39 40

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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.