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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 | |
|---|---|---|---|---|---|---|
|
TIF
1176
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.01% |
14,081
+5,000
| +55% | +$497K |
|
|
REGI
1177
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.01% |
83,070
+48,800
| +142% | +$900K |
|
|
HT
1178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | 0.01% |
79,582
+47,800
| +150% | +$847K |
|
1179
Veeco
VECO
$3.28B
| $1.31M | 0.01% |
107,299
+64,500
| +151% | +$782K |
|
|
HSKA
1180
DELISTED
Heska Corp
HSKA
| $1.31M | 0.01% |
15,339
+9,400
| +158% | +$733K |
|
1181
NexGen Energy
NXE
$6.97B
| $1.29M | 0.01% |
828,176
+17,800
| +2% | +$27.6K |
|
1182
Griffon
GFF
$4.8B
| $1.29M | 0.01% |
76,387
+44,700
| +141% | +$765K |
|
|
ECHO
1183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | 0.01% |
61,541
+33,402
| +119% | +$741K |
|
|
DCOM
1184
DELISTED
Dime Community Bancshares
DCOM
| $1.28M | 0.01% |
67,607
+39,700
| +142% | +$754K |
|
1185
Viatris
VTRS
$18.4B
| $1.28M | 0.01% |
67,320
-35,421
| -34% | -$783K |
|
|
SRDX
1186
DELISTED
Surmodics
SRDX
| $1.28M | 0.01% |
29,628
+17,900
| +153% | +$756K |
|
1187
Anika Therapeutics
ANIK
$283M
| $1.28M | 0.01% |
31,418
+18,600
| +145% | +$678K |
|
|
AEGN
1188
DELISTED
Aegion Corp
AEGN
| $1.27M | 0.01% |
69,184
+40,900
| +145% | +$696K |
|
|
CTRA
1189
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.01% |
55,286
+19,900
| +56% | +$507K |
|
1190
OraSure Technologies
OSUR
$277M
| $1.27M | 0.01% |
136,783
-54,870
| -29% | -$505K |
|
|
DO
1191
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | 0.01% |
142,700
+28,300
| +25% | +$271K |
|
1192
CDW
CDW
$17.8B
| $1.26M | 0.01% |
11,400
-41,000
| -78% | -$4.3M |
|
|
EGRX
1193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | 0.01% |
22,691
+12,900
| +132% | +$673K |
|
|
IPHS
1194
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | 0.01% |
43,358
+26,200
| +153% | +$784K |
|
|
HSII
1195
DELISTED
Heidrick & Struggles
HSII
| $1.26M | 0.01% |
42,089
+25,500
| +154% | +$895K |
|
1196
Jacobs Solutions
J
$16.8B
| $1.26M | 0.01% |
18,063
+6,286
| +53% | +$406K |
|
|
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.01% |
1,017,236
+593,900
| +140% | +$1.08M |
|
1198
Universal Electronics
UEIC
$66.6M
| $1.25M | 0.01% |
30,543
+18,400
| +152% | +$736K |
|
|
IIN
1199
DELISTED
IntriCon Corporation
IIN
| $1.25M | 0.01% |
53,503
-4,797
| -8% | -$120K |
|
|
ASAP
1200
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.25M | 0.01% |
9,900
-11,000
| -53% | -$1.88M |
|
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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.