We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $30.9M | 0.25% |
540,171
+195,100
| +57% | +$11.2M |
|
77
Cisco
CSCO
$488B
| $30.6M | 0.25% |
559,081
+191,500
| +52% | +$10.6M |
|
78
PUT
Bank of Montreal
BMO
$129B
| $30.3M | 0.24% |
400,000
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $30M | 0.24% |
383,585
+126,785
| +49% | +$9.84M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $29.9M | 0.24% |
172,219
+17,900
| +12% | +$3.22M |
|
81
Home Depot
HD
$342B
| $29.9M | 0.24% |
143,741
+49,400
| +52% | +$9.85M |
|
82
Intel
INTC
$509B
| $29.7M | 0.24% |
620,935
+140,900
| +29% | +$6.99M |
|
83
Parker-Hannifin
PH
$135B
| $29.2M | 0.23% |
171,958
-28,900
| -14% | -$4.98M |
|
84
Eversource Energy
ES
$26.9B
| $28.8M | 0.23% |
380,022
+353,592
| +1,338% | +$25.9M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.23% |
234,786
| – | – |
|
|
B
86
Barrick Mining
B
$67.9B
| $28.5M | 0.23% |
1,802,065
+43,811
| +2% | +$581K |
|
87
Union Pacific
UNP
$174B
| $26.8M | 0.21% |
158,249
-132,771
| -46% | -$22.8M |
|
88
PUT
Blackstone
BX
$110B
| $26.7M | 0.21% |
+600,000
| New | +$23.9M |
|
|
WCN
89
Waste Connections
WCN
$41.6B
| $26M | 0.21% |
271,198
+6,909
| +3% | +$637K |
|
90
Coca-Cola
KO
$373B
| $25.5M | 0.2% |
501,440
+180,100
| +56% | +$8.83M |
|
91
Eaton
ETN
$179B
| $25.4M | 0.2% |
305,226
-30,100
| -9% | -$2.44M |
|
92
Sun Life Financial
SLF
$44.4B
| $25.4M | 0.2% |
611,629
+10,904
| +2% | +$438K |
|
|
HPP
93
Hudson Pacific Properties
HPP
$777M
| $25.2M | 0.2% |
108,000
+22,171
| +26% | +$5.32M |
|
94
Wells Fargo
WFC
$269B
| $25M | 0.2% |
528,291
+186,400
| +55% | +$8.72M |
|
95
PepsiCo
PEP
$189B
| $25M | 0.2% |
190,516
+65,800
| +53% | +$8.44M |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $24.9M | 0.2% |
921,500
-160,000
| -15% | -$4.16M |
|
97
EOG Resources
EOG
$75.1B
| $24.7M | 0.2% |
265,584
-1,222
| -0.5% | -$114K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $24.6M | 0.2% |
572,877
-509,246
| -47% | -$21.6M |
|
99
Noodles & Co
NDLS
$98M
| $24.5M | 0.2% |
389,208
| – | – |
|
100
Linde
LIN
$221B
| $24.3M | 0.19% |
120,891
-20,100
| -14% | -$3.76M |
|
Similar funds
GAM
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.