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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 | |
|---|---|---|---|---|---|---|
|
LABL
1101
DELISTED
Multi-Color Corp
LABL
| $1.54M | 0.01% |
30,770
+18,600
| +153% | +$928K |
|
1102
Fossil Group
FOSL
$330M
| $1.54M | 0.01% |
133,657
+93,799
| +235% | +$1.15M |
|
|
ABMD
1103
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
5,900
-2,600
| -31% | -$690K |
|
|
WRI
1104
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | 0.01% |
+56,000
| New | +$1.61M |
|
|
TYPE
1105
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.53M | 0.01% |
91,155
+54,200
| +147% | +$966K |
|
|
SIVB
1106
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.01% |
6,820
+2,400
| +54% | +$555K |
|
1107
AdvanSix
ASIX
$446M
| $1.53M | 0.01% |
62,641
+36,100
| +136% | +$1.01M |
|
1108
ANI Pharmaceuticals
ANIP
$1.72B
| $1.52M | 0.01% |
18,550
+11,300
| +156% | +$804K |
|
1109
Hanmi Financial
HAFC
$963M
| $1.52M | 0.01% |
68,276
+39,800
| +140% | +$883K |
|
|
MRO
1110
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.01% |
106,784
+38,400
| +56% | +$594K |
|
1111
Alliant Energy
LNT
$18.2B
| $1.51M | 0.01% |
30,851
+11,100
| +56% | +$529K |
|
1112
Wabtec
WAB
$50.3B
| $1.51M | 0.01% |
21,100
+9,400
| +80% | +$666K |
|
1113
Myers Industries
MYE
$1.25B
| $1.51M | 0.01% |
78,246
+47,400
| +154% | +$853K |
|
1114
Cboe Global Markets
CBOE
$30.6B
| $1.51M | 0.01% |
14,543
+5,200
| +56% | +$539K |
|
1115
Norwegian Cruise Line
NCLH
$8.98B
| $1.51M | 0.01% |
28,100
+9,900
| +54% | +$550K |
|
1116
Masco
MAS
$14.7B
| $1.5M | 0.01% |
38,314
+13,700
| +56% | +$528K |
|
|
ORIT
1117
DELISTED
Oritani Financial Corp. New
ORIT
| $1.5M | 0.01% |
84,594
+50,200
| +146% | +$840K |
|
1118
Comtech Telecommunications
CMTL
$52.7M
| $1.5M | 0.01% |
53,213
+32,500
| +157% | +$785K |
|
|
NUAN
1119
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 0.01% |
+107,646
| New | +$1.59M |
|
|
MZTI
1120
The Marzetti Company
MZTI
$3.22B
| $1.49M | 0.01% |
+10,000
| New | +$1.5M |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
46,928
+16,900
| +56% | +$522K |
|
|
NPKI
1122
NPK International
NPKI
$1.18B
| $1.48M | 0.01% |
199,541
+116,100
| +139% | +$896K |
|
1123
Mercer International
MERC
$33.8M
| $1.48M | 0.01% |
95,650
+56,050
| +142% | +$843K |
|
1124
Lumen
LUMN
$6.6B
| $1.47M | 0.01% |
125,360
+45,900
| +58% | +$516K |
|
|
CMA
1125
DELISTED
Comerica
CMA
| $1.47M | 0.01% |
20,167
+6,900
| +52% | +$513K |
|
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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.