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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 | |
|---|---|---|---|---|---|---|
1051
Cooper-Standard Automotive
CPS
$484M
| $1.65M | 0.01% |
36,036
+20,800
| +137% | +$992K |
|
1052
Virtus Investment Partners
VRTS
$1.14B
| $1.65M | 0.01% |
15,365
+9,100
| +145% | +$1.02M |
|
1053
Voya Financial
VOYA
$9.16B
| $1.65M | 0.01% |
29,817
-102,000
| -77% | -$5.46M |
|
|
CTST
1054
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.65M | 0.01% |
328,400
+116,500
| +55% | +$713K |
|
1055
Vanda Pharmaceuticals
VNDA
$304M
| $1.65M | 0.01% |
116,800
+68,600
| +142% | +$1.09M |
|
|
ACIA
1056
DELISTED
Acacia Communications Inc
ACIA
| $1.65M | 0.01% |
34,900
+19,900
| +133% | +$1.05M |
|
1057
Amphastar Pharmaceuticals
AMPH
$858M
| $1.64M | 0.01% |
77,800
+47,400
| +156% | +$991K |
|
1058
Ares Capital
ARCC
$14.5B
| $1.64M | 0.01% |
91,433
-110,422
| -55% | -$1.95M |
|
|
MAGN
1059
Magnera Corp
MAGN
$433M
| $1.64M | 0.01% |
7,472
+4,523
| +153% | +$901K |
|
1060
Olin
OLN
$2.17B
| $1.64M | 0.01% |
74,800
+100
| +0.1% | +$2.23K |
|
|
OPTU
1061
Optimum Communications Inc
OPTU
$228M
| $1.64M | 0.01% |
67,255
-458,445
| -87% | -$10.9M |
|
1062
Elbit Systems
ESLT
$36.5B
| $1.64M | 0.01% |
11,000
+1,733
| +19% | +$248K |
|
|
STMP
1063
DELISTED
Stamps.com, Inc.
STMP
| $1.63M | 0.01% |
35,994
+20,900
| +138% | +$1.2M |
|
|
NFBK
1064
DELISTED
Northfield Bancorp
NFBK
| $1.63M | 0.01% |
104,318
+63,100
| +153% | +$943K |
|
1065
Genesco
GCO
$394M
| $1.62M | 0.01% |
38,319
+19,800
| +107% | +$875K |
|
|
VAR
1066
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.01% |
11,900
+4,300
| +57% | +$575K |
|
1067
SS&C Technologies
SSNC
$19.3B
| $1.62M | 0.01% |
+28,100
| New | +$1.69M |
|
|
CNR
1068
Core Natural Resources Inc
CNR
$4.64B
| $1.62M | 0.01% |
60,830
+300
| +0.5% | +$8.97K |
|
1069
AngioDynamics
ANGO
$647M
| $1.62M | 0.01% |
82,151
+48,000
| +141% | +$978K |
|
1070
Astec Industries
ASTE
$975M
| $1.62M | 0.01% |
49,694
+29,400
| +145% | +$987K |
|
1071
Century Communities
CCS
$2.04B
| $1.62M | 0.01% |
+60,800
| New | +$1.61M |
|
1072
Atmos Energy
ATO
$28.7B
| $1.61M | 0.01% |
15,300
-228,300
| -94% | -$23.4M |
|
1073
Textron
TXT
$15.1B
| $1.61M | 0.01% |
30,414
+10,800
| +55% | +$548K |
|
1074
Shutterstock
SSTK
$217M
| $1.61M | 0.01% |
41,115
+24,100
| +142% | +$1M |
|
1075
Adtran
ADTN
$658M
| $1.61M | 0.01% |
105,433
+63,600
| +152% | +$1.01M |
|
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HF
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.