We are live on ! Find out more
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
RL icon
951
Ralph Lauren
RL
$23.1B
$1.92M 0.02%
16,856
-117,500
-87% -$14.1M
OSK icon
952
Oshkosh
OSK
$9.41B
$1.91M 0.02%
+22,900
New +$1.8M
DHI icon
953
D.R. Horton
DHI
$41.9B
$1.91M 0.02%
44,307
+15,900
+56% +$704K
MGM icon
954
MGM Resorts International
MGM
$11.1B
$1.91M 0.02%
66,703
+24,100
+57% +$644K
MLAB icon
955
Mesa Laboratories
MLAB
$633M
$1.91M 0.02%
+7,800
New +$1.82M
LMNX
956
DELISTED
Luminex Corp
LMNX
$1.9M 0.02%
92,248
+54,100
+142% +$1.19M
SSP icon
957
E.W. Scripps
SSP
$310M
$1.9M 0.02%
124,453
+74,100
+147% +$1.39M
CRZO
958
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.9M 0.02%
189,640
+111,300
+142% +$1.28M
DOV icon
959
Dover
DOV
$27.8B
$1.9M 0.02%
18,955
+6,900
+57% +$662K
HTLD icon
960
Heartland Express
HTLD
$979M
$1.9M 0.02%
104,856
+18,200
+21% +$348K
CPF icon
961
Central Pacific Financial
CPF
$1B
$1.89M 0.02%
63,197
+37,400
+145% +$1.09M
RTEC
962
DELISTED
Rudolph Technologies Inc
RTEC
$1.89M 0.02%
68,394
-21,600
-24% -$526K
HBAN icon
963
Huntington Bancshares
HBAN
$35.9B
$1.89M 0.02%
136,718
+49,300
+56% +$662K
IT icon
964
Gartner
IT
$11.6B
$1.89M 0.02%
11,738
+4,200
+56% +$657K
SAM icon
965
Boston Beer
SAM
$1.9B
$1.89M 0.02%
5,000
– –
KMX icon
966
CarMax
KMX
$8.52B
$1.89M 0.02%
21,715
+7,500
+53% +$587K
WCG
967
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.88M 0.02%
6,600
+2,400
+57% +$662K
CNP icon
968
CenterPoint Energy
CNP
$26.7B
$1.88M 0.02%
65,586
+23,700
+57% +$707K
ONTO icon
969
Onto Innovation
ONTO
$20.6B
$1.88M 0.02%
54,058
+31,700
+142% +$1.01M
TKR icon
970
Timken Company
TKR
$9.1B
$1.87M 0.02%
+36,500
New +$1.74M
MGPI icon
971
MGP Ingredients
MGPI
$389M
$1.87M 0.02%
28,215
+16,600
+143% +$1.17M
MLM icon
972
Martin Marietta Materials
MLM
$32.7B
$1.87M 0.02%
8,114
+2,900
+56% +$628K
ON icon
973
ON Semiconductor
ON
$31.8B
$1.86M 0.01%
92,000
+12,800
+16% +$264K
CAL icon
974
Caleres
CAL
$461M
$1.86M 0.01%
93,209
+53,500
+135% +$1.24M
SCSC icon
975
Scansource
SCSC
$1.06B
$1.85M 0.01%
56,749
+33,200
+141% +$1.13M
37 38
39
40 41

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.