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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 | |
|---|---|---|---|---|---|---|
1076
MarketAxess Holdings
MKTX
$5.72B
| $1.61M | 0.01% |
+5,000
| New | +$1.45M |
|
|
CTXS
1077
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
16,368
+5,900
| +56% | +$579K |
|
1078
WisdomTree
WT
$3.44B
| $1.6M | 0.01% |
259,954
+62,100
| +31% | +$422K |
|
1079
Hasbro
HAS
$13.6B
| $1.6M | 0.01% |
15,164
+5,500
| +57% | +$542K |
|
|
KSU
1080
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.01% |
13,117
+4,700
| +56% | +$562K |
|
|
CJ
1081
DELISTED
C&J Energy Services, Inc.
CJ
| $1.6M | 0.01% |
135,563
+18,800
| +16% | +$257K |
|
1082
ArcBest
ARCB
$3.28B
| $1.58M | 0.01% |
56,363
+32,700
| +138% | +$951K |
|
1083
Marcus Corp
MCS
$929M
| $1.58M | 0.01% |
48,041
+4,200
| +10% | +$154K |
|
1084
Andersons Inc
ANDE
$2.21B
| $1.58M | 0.01% |
58,059
+33,700
| +138% | +$1M |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $1.58M | 0.01% |
37,690
+28,300
| +301% | +$1.47M |
|
|
CMO
1086
DELISTED
Capstead Mortgage Corp.
CMO
| $1.58M | 0.01% |
188,794
+110,900
| +142% | +$932K |
|
1087
Triumph Financial Inc
TFIN
$1.87B
| $1.57M | 0.01% |
54,200
+10,700
| +25% | +$319K |
|
|
GPOR
1088
DELISTED
Gulfport Energy Corp.
GPOR
| $1.57M | 0.01% |
320,100
+184,500
| +136% | +$1.18M |
|
|
GMS
1089
DELISTED
GMS Inc
GMS
| $1.57M | 0.01% |
71,400
-2,600
| -4% | -$46.6K |
|
1090
W.W. Grainger
GWW
$62.2B
| $1.57M | 0.01% |
5,858
+2,100
| +56% | +$589K |
|
|
WPG
1091
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | 0.01% |
45,705
-11,967
| -21% | -$491K |
|
1092
Gran Tierra Energy
GTE
$336M
| $1.57M | 0.01% |
99,920
-220,417
| -69% | -$4.7M |
|
1093
Wynn Resorts
WYNN
$10.5B
| $1.57M | 0.01% |
12,648
+4,600
| +57% | +$591K |
|
|
VRNT
1094
DELISTED
Verint Systems
VRNT
| $1.56M | 0.01% |
+56,927
| New | +$1.71M |
|
|
CHCT
1095
Community Healthcare Trust
CHCT
$433M
| $1.56M | 0.01% |
39,501
+23,200
| +142% | +$864K |
|
1096
Marten Transport
MRTN
$1.24B
| $1.55M | 0.01% |
128,393
+77,400
| +152% | +$966K |
|
1097
Seagate
STX
$209B
| $1.55M | 0.01% |
32,948
+11,500
| +54% | +$535K |
|
|
DBD
1098
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.55M | 0.01% |
169,022
+99,000
| +141% | +$1.03M |
|
1099
Devon Energy
DVN
$48.8B
| $1.55M | 0.01% |
54,250
+17,600
| +48% | +$523K |
|
1100
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.54M | 0.01% |
19,328
+11,700
| +153% | +$888K |
|
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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.