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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1251
DELISTED
Akorn Inc
AKRX
| $1.07M | 0.01% |
208,100
+125,600
| +152% | +$483K |
|
1252
Invesco
IVZ
$14.3B
| $1.07M | 0.01% |
52,305
+19,100
| +58% | +$397K |
|
1253
Forrester Research
FORR
$224M
| $1.07M | 0.01% |
22,715
+13,800
| +155% | +$664K |
|
1254
nVent Electric
NVT
$27.5B
| $1.07M | 0.01% |
43,000
| – | – |
|
1255
Resources Connection
RGP
$145M
| $1.06M | 0.01% |
66,355
+40,100
| +153% | +$639K |
|
1256
Fortune Brands Innovations
FBIN
$5.78B
| $1.04M | 0.01% |
21,382
-32,643
| -60% | -$1.45M |
|
1257
KLX Energy Services
KLXE
$36M
| $1.04M | 0.01% |
10,200
+6,280
| +160% | +$763K |
|
1258
United Natural Foods
UNFI
$2.94B
| $1.04M | 0.01% |
116,100
+69,200
| +148% | +$796K |
|
1259
JB Hunt Transport Services
JBHT
$26.5B
| $1.03M | 0.01% |
11,320
-15,900
| -58% | -$1.5M |
|
1260
Alaska Air
ALK
$5.3B
| $1.03M | 0.01% |
16,162
+5,900
| +57% | +$359K |
|
1261
National Presto Industries
NPK
$987M
| $1.03M | 0.01% |
11,025
+6,600
| +149% | +$672K |
|
|
NE
1262
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
549,524
+333,200
| +154% | +$783K |
|
1263
Team
TISI
$101M
| $1.02M | 0.01% |
6,674
+4,040
| +153% | +$652K |
|
1264
TechTarget
TTGT
$277M
| $1.02M | 0.01% |
48,100
+29,000
| +152% | +$542K |
|
|
ACHN
1265
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.01M | 0.01% |
378,000
| – | – |
|
1266
Campbell Soup
CPB
$6.94B
| $1.01M | 0.01% |
25,178
+9,100
| +57% | +$357K |
|
|
OPB
1267
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | 0.01% |
47,727
+28,800
| +152% | +$607K |
|
1268
Donnelley Financial Solutions
DFIN
$1.22B
| $1.01M | 0.01% |
75,479
+45,700
| +153% | +$645K |
|
1269
Kohl's
KSS
$2.22B
| $1.01M | 0.01% |
21,149
+7,400
| +54% | +$446K |
|
1270
PBF Energy
PBF
$8.81B
| $1M | 0.01% |
32,000
-49,000
| -60% | -$1.46M |
|
1271
Alpha Metallurgical Resources
AMR
$1.97B
| $993K | 0.01% |
+19,133
| New | +$1.06M |
|
|
EXTN
1272
DELISTED
Exterran Corporation
EXTN
| $991K | 0.01% |
69,687
+42,100
| +153% | +$618K |
|
1273
Ingredion
INGR
$6.63B
| $990K | 0.01% |
12,000
| – | – |
|
1274
LeMaitre Vascular
LMAT
$1.87B
| $984K | 0.01% |
35,152
+21,300
| +154% | +$592K |
|
1275
MillerKnoll
MLKN
$1.62B
| $983K | 0.01% |
+22,000
| New | +$832K |
|
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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.