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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.12B
Cap. Flow %
8.96%
Top 10 Hldgs %
22.77%
Holding
1,599
New
101
Increased
1,139
Reduced
154
Closed
159

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
SHOP icon
Shopify
SHOP
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
3
AABA
Altaba Inc
AABA
+$32M
4
BABA icon
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
NBL
1151
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.01%
62,413
+22,000
+54% +$522K
RVTY icon
1152
Revvity
RVTY
$13.1B
$1.4M 0.01%
14,503
+5,200
+56% +$484K
COHU icon
1153
Cohu
COHU
$2.76B
$1.4M 0.01%
90,445
+55,000
+155% +$855K
RJF icon
1154
Raymond James Financial
RJF
$34.8B
$1.39M 0.01%
24,719
+8,850
+56% +$504K
ATNI icon
1155
ATN International
ATNI
$491M
$1.39M 0.01%
24,066
+7,100
+42% +$426K
UBA
1156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.39M 0.01%
65,943
+39,800
+152% +$863K
PNW icon
1157
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.01%
14,701
+5,300
+56% +$505K
NX icon
1158
Quanex
NX
$981M
$1.38M 0.01%
73,139
+42,300
+137% +$709K
VIAB
1159
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.01%
46,174
+16,600
+56% +$485K
TAP icon
1160
Molson Coors Class B
TAP
$7.85B
$1.37M 0.01%
24,480
+8,800
+56% +$514K
MYRG icon
1161
MYR Group
MYRG
$5.1B
$1.37M 0.01%
36,684
+22,200
+153% +$773K
PARR icon
1162
Par Pacific Holdings
PARR
$4.12B
$1.37M 0.01%
66,643
+40,400
+154% +$788K
QNST icon
1163
QuinStreet
QNST
$1.19B
$1.37M 0.01%
86,290
+51,000
+145% +$761K
HSIC icon
1164
Henry Schein
HSIC
$10B
$1.36M 0.01%
19,444
-21,800
-53% -$1.44M
URI icon
1165
United Rentals
URI
$69.7B
$1.36M 0.01%
10,248
-10,000
-49% -$1.27M
ALLE icon
1166
Allegion
ALLE
$14.2B
$1.36M 0.01%
12,282
+4,400
+56% +$440K
JKHY icon
1167
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.01%
10,100
+3,700
+58% +$512K
HWM icon
1168
Howmet Aerospace
HWM
$113B
$1.34M 0.01%
67,948
+20,995
+45% +$354K
DISCK
1169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.01%
47,121
+17,000
+56% +$461K
DXPE icon
1170
DXP Enterprises
DXPE
$3B
$1.34M 0.01%
35,323
+21,500
+156% +$825K
KOP icon
1171
Koppers
KOP
$874M
$1.34M 0.01%
45,519
+27,000
+146% +$752K
CUBI icon
1172
Customers Bancorp
CUBI
$2.82B
$1.33M 0.01%
63,182
+4,600
+8% +$95.9K
WLH
1173
DELISTED
WILLIAM LYON HOMES
WLH
$1.32M 0.01%
72,685
+43,600
+150% +$786K
EG icon
1174
Everest Group
EG
$14B
$1.32M 0.01%
5,353
+2,000
+60% +$480K
BANC icon
1175
Banc of California
BANC
$3.11B
$1.32M 0.01%
94,434
+57,000
+152% +$805K
45 46
47
48 49

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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.