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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 | |
|---|---|---|---|---|---|---|
1126
Marcus & Millichap
MMI
$1.2B
| $1.46M | 0.01% |
47,400
+10,900
| +30% | +$396K |
|
1127
Nasdaq
NDAQ
$54.6B
| $1.46M | 0.01% |
45,468
+16,500
| +57% | +$506K |
|
1128
Regency Centers
REG
$14.1B
| $1.46M | 0.01% |
21,846
-79,100
| -78% | -$5.31M |
|
1129
HealthStream
HSTM
$849M
| $1.46M | 0.01% |
56,333
+33,900
| +151% | +$890K |
|
1130
Preferred Bank
PFBC
$1.28B
| $1.46M | 0.01% |
30,792
+18,600
| +153% | +$874K |
|
1131
AES
AES
$10.5B
| $1.45M | 0.01% |
86,703
+31,400
| +57% | +$532K |
|
1132
Advance Auto Parts
AAP
$3.46B
| $1.45M | 0.01% |
9,376
+3,400
| +57% | +$552K |
|
|
BFS
1133
Saul Centers
BFS
$865M
| $1.44M | 0.01% |
25,700
+15,600
| +154% | +$849K |
|
|
PDS
1134
Precision Drilling
PDS
$1.06B
| $1.44M | 0.01% |
38,288
+670
| +2% | +$29.5K |
|
1135
Hormel Foods
HRL
$13.4B
| $1.44M | 0.01% |
35,520
+12,800
| +56% | +$519K |
|
1136
Cytokinetics
CYTK
$10.2B
| $1.43M | 0.01% |
127,278
+79,400
| +166% | +$766K |
|
1137
FMC
FMC
$1.27B
| $1.43M | 0.01% |
17,238
+5,993
| +53% | +$470K |
|
1138
TechnipFMC
FTI
$30.1B
| $1.43M | 0.01% |
73,894
+26,073
| +55% | +$457K |
|
1139
TTEC Holdings
TTEC
$77.4M
| $1.43M | 0.01% |
30,602
+18,500
| +153% | +$714K |
|
|
ETFC
1140
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.01% |
31,965
+11,400
| +55% | +$545K |
|
1141
APA Corp
APA
$14B
| $1.42M | 0.01% |
49,077
+17,700
| +56% | +$550K |
|
1142
Phibro Animal Health
PAHC
$1.38B
| $1.42M | 0.01% |
44,740
+27,100
| +154% | +$850K |
|
|
RUTH
1143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
62,482
+37,500
| +150% | +$916K |
|
1144
Universal Health Services
UHS
$10.1B
| $1.41M | 0.01% |
10,842
+3,900
| +56% | +$491K |
|
1145
Radware
RDWR
$1.25B
| $1.41M | 0.01% |
57,100
| – | – |
|
|
XOG
1146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.41M | 0.01% |
325,000
| – | – |
|
|
MODV
1147
DELISTED
ModivCare
MODV
| $1.4M | 0.01% |
24,479
+14,800
| +153% | +$959K |
|
1148
NiSource
NI
$20.2B
| $1.4M | 0.01% |
48,710
+17,600
| +57% | +$496K |
|
1149
StoneX
SNEX
$8.05B
| $1.4M | 0.01% |
179,380
+108,733
| +154% | +$811K |
|
|
CTRL
1150
DELISTED
Control4 Corporation
CTRL
| $1.4M | 0.01% |
58,977
+36,100
| +158% | +$757K |
|
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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.