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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
EXR icon
1001
Extra Space Storage
EXR
$31.6B
$1.77M 0.01%
16,670
+6,000
+56% +$630K
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
$1.77M 0.01%
24,006
+3,500
+17% +$270K
MCHB
1003
Mechanics Bancorp
MCHB
$3.79B
$1.77M 0.01%
59,612
+12,000
+25% +$345K
HST icon
1004
Host Hotels & Resorts
HST
$15.6B
$1.76M 0.01%
96,723
-132,800
-58% -$2.5M
BERY
1005
DELISTED
Berry Global Group, Inc.
BERY
$1.76M 0.01%
+36,482
New +$1.76M
GEN icon
1006
Gen Digital
GEN
$17.7B
$1.76M 0.01%
80,763
+27,400
+51% +$589K
MAA icon
1007
Mid-America Apartment Communities
MAA
$15.6B
$1.76M 0.01%
14,924
+5,400
+57% +$608K
NTGR icon
1008
NETGEAR
NTGR
$647M
$1.76M 0.01%
69,445
+40,500
+140% +$1.18M
SXC icon
1009
SunCoke Energy
SXC
$788M
$1.75M 0.01%
197,534
+140,800
+248% +$1.16M
TSE
1010
DELISTED
Trinseo
TSE
$1.75M 0.01%
41,300
+9,800
+31% +$421K
WCC
1011
WESCO International
WCC
$17.5B
$1.75M 0.01%
+34,500
New +$1.8M
FSP
1012
Franklin Street Properties
FSP
$46.4M
$1.75M 0.01%
236,568
+142,600
+152% +$1.08M
CRVL icon
1013
CorVel
CRVL
$3.25B
$1.75M 0.01%
60,180
+35,700
+146% +$879K
WERN icon
1014
Werner Enterprises
WERN
$2.31B
$1.74M 0.01%
56,100
+13,100
+30% +$423K
SWKS icon
1015
Skyworks Solutions
SWKS
$10.5B
$1.74M 0.01%
22,553
+8,000
+55% +$634K
RS icon
1016
Reliance Steel & Aluminium
RS
$21.7B
$1.74M 0.01%
+18,400
New +$1.65M
K
1017
DELISTED
Kellanova
K
$1.74M 0.01%
34,533
+12,248
+55% +$650K
SMTC icon
1018
Semtech
SMTC
$12.4B
$1.74M 0.01%
36,100
-55,807
-61% -$2.71M
MHO icon
1019
M/I Homes
MHO
$3.9B
$1.73M 0.01%
60,728
+35,700
+143% +$1.01M
COR icon
1020
Cencora
COR
$59.2B
$1.73M 0.01%
20,303
+7,300
+56% +$577K
TVTY
1021
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.73M 0.01%
105,220
-25,800
-20% -$498K
JBL icon
1022
Jabil
JBL
$38.8B
$1.73M 0.01%
+54,700
New +$1.57M
USCR
1023
DELISTED
U S Concrete, Inc.
USCR
$1.73M 0.01%
34,775
+20,800
+149% +$970K
ICL icon
1024
ICL Group
ICL
$6.96B
$1.73M 0.01%
329,459
+51,941
+19% +$275K
ENVA icon
1025
Enova International
ENVA
$6.52B
$1.72M 0.01%
74,406
+42,900
+136% +$1.03M
39 40
41
42 43

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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.