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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 | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$6.4B
| $1.85M | 0.01% |
17,100
+1,300
| +8% | +$139K |
|
|
DOOR
977
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.85M | 0.01% |
35,067
+1,600
| +5% | +$82.8K |
|
978
Cardinal Health
CAH
$53.8B
| $1.83M | 0.01% |
38,954
+14,100
| +57% | +$650K |
|
979
Curtiss-Wright
CW
$25.4B
| $1.83M | 0.01% |
14,400
-600
| -4% | -$69.1K |
|
980
KBR
KBR
$4.81B
| $1.83M | 0.01% |
+73,400
| New | +$1.64M |
|
|
ENDP
981
DELISTED
Endo International plc
ENDP
| $1.83M | 0.01% |
443,806
+260,300
| +142% | +$1.64M |
|
|
CKH
982
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | 0.01% |
38,444
+23,400
| +156% | +$1.03M |
|
|
HOUS
983
DELISTED
Anywhere Real Estate
HOUS
| $1.82M | 0.01% |
+251,900
| New | +$2.34M |
|
984
Western Digital
WDC
$168B
| $1.82M | 0.01% |
50,671
+18,522
| +58% | +$635K |
|
985
Allison Transmission
ALSN
$10.2B
| $1.82M | 0.01% |
39,225
-151,600
| -79% | -$6.87M |
|
|
SCS
986
DELISTED
Steelcase
SCS
| $1.81M | 0.01% |
+106,000
| New | +$1.76M |
|
987
Builders FirstSource
BLDR
$7.91B
| $1.81M | 0.01% |
107,100
-14,100
| -12% | -$211K |
|
988
Lennar Class A
LEN
$21.1B
| $1.81M | 0.01% |
38,501
+13,842
| +56% | +$690K |
|
989
MasTec
MTZ
$23B
| $1.8M | 0.01% |
35,000
-1,700
| -5% | -$84K |
|
990
Photronics
PLAB
$1.97B
| $1.8M | 0.01% |
219,938
+88,000
| +67% | +$782K |
|
991
Kelly Services Class A
KELYA
$566M
| $1.8M | 0.01% |
68,750
+41,500
| +152% | +$993K |
|
992
Arista Networks
ANET
$257B
| $1.79M | 0.01% |
110,400
+40,000
| +57% | +$692K |
|
993
Quest Diagnostics
DGX
$26.1B
| $1.79M | 0.01% |
17,594
+6,400
| +57% | +$615K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$542M
| $1.79M | 0.01% |
125,000
-56,000
| -31% | -$855K |
|
|
GES
995
DELISTED
Guess Inc
GES
| $1.79M | 0.01% |
110,660
+58,500
| +112% | +$1.01M |
|
996
Lincoln Electric
LECO
$15.5B
| $1.79M | 0.01% |
21,700
+1,550
| +8% | +$129K |
|
997
Chefs' Warehouse
CHEF
$4.57B
| $1.78M | 0.01% |
50,900
+5,700
| +13% | +$188K |
|
998
Ziff Davis
ZD
$1.92B
| $1.78M | 0.01% |
23,000
+575
| +3% | +$43.5K |
|
|
SAFE
999
Safehold
SAFE
$1.1B
| $1.77M | 0.01% |
29,316
+4,129
| +16% | +$198K |
|
|
NVRO
1000
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.01% |
+27,300
| New | +$1.7M |
|
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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.