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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 | |
|---|---|---|---|---|---|---|
1026
Tractor Supply
TSCO
$18.8B
| $1.72M | 0.01% |
78,835
+28,000
| +55% | +$578K |
|
1027
Palo Alto Networks
PANW
$323B
| $1.71M | 0.01% |
+50,400
| New | +$1.89M |
|
1028
J.M. Smucker
SJM
$12.9B
| $1.71M | 0.01% |
14,856
+5,356
| +56% | +$654K |
|
1029
Lincoln National
LNC
$8.67B
| $1.71M | 0.01% |
26,455
+9,400
| +55% | +$601K |
|
1030
Expeditors International
EXPD
$24.3B
| $1.7M | 0.01% |
22,454
+8,100
| +56% | +$611K |
|
1031
HNI Corp
HNI
$3.56B
| $1.7M | 0.01% |
48,008
+5,700
| +13% | +$205K |
|
1032
Avnet
AVT
$7.87B
| $1.7M | 0.01% |
+37,500
| New | +$1.68M |
|
1033
Fox Class A
FOXA
$27.5B
| $1.7M | 0.01% |
46,279
+16,817
| +57% | +$618K |
|
1034
SiriusPoint
SPNT
$2.7B
| $1.7M | 0.01% |
164,296
+95,900
| +140% | +$1.03M |
|
1035
Extreme Networks
EXTR
$3.16B
| $1.69M | 0.01% |
261,725
+153,000
| +141% | +$1.01M |
|
|
OSG
1036
Octave Specialty Group
OSG
$212M
| $1.69M | 0.01% |
100,391
+58,700
| +141% | +$1M |
|
|
TRST
1037
Trustco Bank Corp NY
TRST
$971M
| $1.69M | 0.01% |
42,715
+25,780
| +152% | +$1M |
|
1038
American Airlines Group
AAL
$9.97B
| $1.69M | 0.01% |
51,672
+18,300
| +55% | +$591K |
|
1039
Leidos
LDOS
$17.9B
| $1.69M | 0.01% |
+21,100
| New | +$1.54M |
|
|
HDS
1040
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | 0.01% |
+41,800
| New | +$1.79M |
|
1041
Conagra Brands
CAG
$7.39B
| $1.68M | 0.01% |
63,459
+22,900
| +56% | +$665K |
|
|
HOLX
1042
DELISTED
Hologic
HOLX
| $1.68M | 0.01% |
35,046
+12,700
| +57% | +$587K |
|
1043
Addus HomeCare
ADUS
$2.2B
| $1.68M | 0.01% |
22,400
+13,100
| +141% | +$905K |
|
1044
CACI
CACI
$14.8B
| $1.68M | 0.01% |
+8,200
| New | +$1.62M |
|
1045
Take-Two Interactive
TTWO
$45.2B
| $1.67M | 0.01% |
14,700
+5,200
| +55% | +$535K |
|
1046
Mine Safety
MSA
$7.32B
| $1.67M | 0.01% |
15,800
| – | – |
|
1047
Baker Hughes
BKR
$63B
| $1.66M | 0.01% |
67,254
+24,400
| +57% | +$589K |
|
|
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.01% |
+34,700
| New | +$1.77M |
|
|
AKS
1049
DELISTED
AK Steel Holding Corp
AKS
| $1.65M | 0.01% |
697,812
+407,800
| +141% | +$949K |
|
1050
UDR
UDR
$12.2B
| $1.65M | 0.01% |
36,799
+13,800
| +60% | +$621K |
|
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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.