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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 | |
|---|---|---|---|---|---|---|
|
SWIR
1226
DELISTED
Sierra Wireless
SWIR
| $1.14M | 0.01% |
94,050
+1,900
| +2% | +$24K |
|
1227
BorgWarner
BWA
$13.8B
| $1.14M | 0.01% |
30,719
+11,020
| +56% | +$391K |
|
|
TDAY
1228
USA Today Co
TDAY
$1B
| $1.14M | 0.01% |
120,189
+72,600
| +153% | +$726K |
|
|
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.01% |
127,291
+76,900
| +153% | +$659K |
|
1230
NOV
NOV
$7.36B
| $1.12M | 0.01% |
50,361
+18,300
| +57% | +$442K |
|
1231
Monarch Casino & Resort
MCRI
$2.2B
| $1.12M | 0.01% |
26,182
+15,800
| +152% | +$691K |
|
1232
Western Union
WU
$2.34B
| $1.12M | 0.01% |
56,231
+19,800
| +54% | +$386K |
|
|
VIVO
1233
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | 0.01% |
94,080
+17,900
| +23% | +$216K |
|
|
WSR
1234
DELISTED
Whitestone REIT
WSR
| $1.12M | 0.01% |
87,910
+53,100
| +153% | +$666K |
|
1235
Vicor
VICR
$10.4B
| $1.11M | 0.01% |
35,865
+21,800
| +155% | +$701K |
|
1236
Unisys
UIS
$210M
| $1.11M | 0.01% |
114,100
+34,800
| +44% | +$359K |
|
|
TRCO
1237
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.01% |
24,000
-256,000
| -91% | -$11.8M |
|
|
DHR.PRA
1238
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.1M | 0.01% |
1,000
| – | – |
|
1239
Deluxe
DLX
$1.11B
| $1.1M | 0.01% |
27,000
-37,400
| -58% | -$1.58M |
|
1240
Ezcorp Inc
EZPW
$1.76B
| $1.1M | 0.01% |
115,706
+8,600
| +8% | +$83.7K |
|
1241
Zions Bancorporation
ZION
$10.5B
| $1.1M | 0.01% |
23,844
-22,700
| -49% | -$1.05M |
|
1242
Zumiez
ZUMZ
$319M
| $1.09M | 0.01% |
41,973
+25,400
| +153% | +$616K |
|
1243
Axcelis
ACLS
$4.42B
| $1.09M | 0.01% |
72,648
+44,300
| +156% | +$791K |
|
1244
LKQ Corp
LKQ
$6.38B
| $1.09M | 0.01% |
41,052
+14,800
| +56% | +$414K |
|
1245
Buckle
BKE
$2.31B
| $1.09M | 0.01% |
63,033
+38,100
| +153% | +$670K |
|
1246
Harmonic Inc
HLIT
$1.42B
| $1.09M | 0.01% |
195,915
+120,500
| +160% | +$668K |
|
1247
Forum Energy Technologies
FET
$927M
| $1.09M | 0.01% |
+15,870
| New | +$1.51M |
|
|
UNT
1248
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.01% |
122,184
+14,500
| +13% | +$168K |
|
1249
American Public Education
APEI
$828M
| $1.08M | 0.01% |
36,556
+22,200
| +155% | +$680K |
|
1250
Regis Corp
RGS
$70.1M
| $1.08M | 0.01% |
3,254
+1,935
| +147% | +$733K |
|
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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.