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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
101
Telus
TU
$15B
| $22.9M | 0.18% |
1,235,976
+30,858
| +3% | +$571K |
|
102
Vornado Realty Trust
VNO
$7.33B
| $22.9M | 0.18% |
356,863
+43,200
| +14% | +$2.9M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $21.6M | 0.17% |
221,525
-2,200
| -1% | -$222K |
|
104
UBS Group
UBS
$177B
| $21.5M | 0.17% |
1,804,134
+275,971
| +18% | +$3.38M |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.1M | 0.17% |
488,520
+8,300
| +2% | +$288K |
|
106
Netflix
NFLX
$309B
| $21M | 0.17% |
570,770
+206,000
| +56% | +$7.43M |
|
|
ACB
107
Aurora Cannabis
ACB
$237M
| $20.8M | 0.17% |
22,086
+684
| +3% | +$687K |
|
108
CALL
Pan American Silver
PAAS
$22.1B
| $20.8M | 0.17% |
1,602,160
| – | – |
|
109
Abbott
ABT
$192B
| $20.5M | 0.16% |
243,377
-3,300
| -1% | -$260K |
|
110
Walmart Inc
WMT
$923B
| $20.2M | 0.16% |
548,049
+191,400
| +54% | +$6.6M |
|
|
EMBJ
111
Embraer S.A. ADS
EMBJ
$13.2B
| $20.1M | 0.16% |
1,000,000
+863,318
| +632% | +$16.7M |
|
|
EMBJ
112
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $20.1M | 0.16% |
+1,000,000
| New | +$19.3M |
|
113
3M
MMM
$94.8B
| $20.1M | 0.16% |
138,846
+81,342
| +141% | +$12.5M |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $20.1M | 0.16% |
877,100
+505,200
| +136% | +$11.6M |
|
115
Blackstone
BX
$110B
| $20M | 0.16% |
+450,000
| New | +$17.9M |
|
116
Gilead Sciences
GILD
$168B
| $19.9M | 0.16% |
295,255
+59,500
| +25% | +$3.91M |
|
117
Rogers Communications
RCI
$19.4B
| $19.7M | 0.16% |
367,469
+6,819
| +2% | +$356K |
|
118
Pembina Pipeline
PBA
$28.4B
| $19.6M | 0.16% |
525,557
+15,565
| +3% | +$567K |
|
119
CGI
GIB
$15.3B
| $19.5M | 0.16% |
252,559
+6,263
| +3% | +$455K |
|
120
PayPal
PYPL
$50.6B
| $19.4M | 0.16% |
169,061
+71,100
| +73% | +$7.88M |
|
121
iShares MSCI Indonesia ETF
EIDO
$492M
| $19.3M | 0.15% |
742,323
| – | – |
|
122
DuPont de Nemours
DD
$19.5B
| $19.3M | 0.15% |
204,626
-186,482
| -48% | -$22.3M |
|
123
Deckers Outdoor
DECK
$12.4B
| $19.2M | 0.15% |
655,398
-3,402
| -0.5% | -$88.4K |
|
124
Alcon
ALC
$35.6B
| $19M | 0.15% |
+307,426
| New | +$18M |
|
125
CAE Inc. Common Shares
CAE
$8.9B
| $18.7M | 0.15% |
693,941
+12,300
| +2% | +$301K |
|
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GAM
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.