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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 | |
|---|---|---|---|---|---|---|
1201
GameStop
GME
$8.33B
| $1.23M | 0.01% |
902,164
+527,200
| +141% | +$1.03M |
|
1202
Sonic Automotive
SAH
$2.51B
| $1.23M | 0.01% |
52,684
+32,000
| +155% | +$616K |
|
1203
NRG Energy
NRG
$25.2B
| $1.23M | 0.01% |
34,924
+11,500
| +49% | +$434K |
|
1204
Ares Management
ARES
$33.7B
| $1.22M | 0.01% |
+46,653
| New | +$1.18M |
|
1205
Huntington Ingalls Industries
HII
$12.8B
| $1.21M | 0.01% |
5,400
-6,450
| -54% | -$1.38M |
|
1206
Lamb Weston
LW
$7.39B
| $1.21M | 0.01% |
19,100
+6,900
| +57% | +$455K |
|
1207
RE/MAX Holdings
RMAX
$265M
| $1.21M | 0.01% |
39,305
+23,700
| +152% | +$852K |
|
|
UCTT
1208
Ultra Clean Holdings
UCTT
$4.21B
| $1.21M | 0.01% |
86,755
+52,600
| +154% | +$670K |
|
1209
Brown-Forman Class B
BF.B
$12.9B
| $1.21M | 0.01% |
21,748
+7,900
| +57% | +$422K |
|
1210
Snap-on
SNA
$20.9B
| $1.2M | 0.01% |
7,265
-7,300
| -50% | -$1.19M |
|
1211
Matrix Service
MTRX
$328M
| $1.2M | 0.01% |
59,131
+35,600
| +151% | +$703K |
|
|
JNPR
1212
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
44,937
+15,900
| +55% | +$425K |
|
1213
Silgan Holdings
SLGN
$4.46B
| $1.19M | 0.01% |
+39,000
| New | +$1.16M |
|
1214
Mohawk Industries
MHK
$9.42B
| $1.18M | 0.01% |
8,028
+2,900
| +57% | +$401K |
|
1215
Globe Life
GL
$14B
| $1.18M | 0.01% |
13,226
+4,800
| +57% | +$419K |
|
1216
Whirlpool
WHR
$2.79B
| $1.18M | 0.01% |
8,302
+3,000
| +57% | +$402K |
|
1217
CEVA Inc
CEVA
$855M
| $1.18M | 0.01% |
48,371
+29,100
| +151% | +$715K |
|
1218
Packaging Corp of America
PKG
$22.9B
| $1.18M | 0.01% |
12,352
+4,500
| +57% | +$434K |
|
1219
Service Corp International
SCI
$11.3B
| $1.17M | 0.01% |
+24,985
| New | +$1.08M |
|
1220
Ichor Holdings
ICHR
$2.67B
| $1.17M | 0.01% |
49,400
-50,500
| -51% | -$1.18M |
|
1221
The Mosaic Company
MOS
$6.92B
| $1.16M | 0.01% |
46,383
+16,800
| +57% | +$410K |
|
|
LADR
1222
Ladder Capital
LADR
$1.27B
| $1.16M | 0.01% |
69,800
| – | – |
|
|
PGNX
1223
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.15M | 0.01% |
186,925
+113,400
| +154% | +$547K |
|
1224
Ethan Allen Interiors
ETD
$583M
| $1.15M | 0.01% |
54,513
+32,900
| +152% | +$691K |
|
|
IPG
1225
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | 0.01% |
50,582
+18,400
| +57% | +$409K |
|
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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.