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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1276
DELISTED
Vital Energy
VTLE
| $983K | 0.01% |
16,950
+4,705
| +38% | +$285K |
|
1277
Movado Group
MOV
$796M
| $981K | 0.01% |
36,328
+21,800
| +150% | +$685K |
|
1278
OneSpan
OSPN
$624M
| $980K | 0.01% |
69,170
+41,700
| +152% | +$663K |
|
1279
Albemarle
ALB
$15.4B
| $973K | 0.01% |
13,814
+5,000
| +57% | +$369K |
|
|
CONN
1280
DELISTED
Conn's Inc.
CONN
| $966K | 0.01% |
54,200
+32,800
| +153% | +$721K |
|
|
DISH
1281
CALL
DELISTED
DISH Network Corp.
DISH
| $960K | 0.01% |
+25,000
| New | +$887K |
|
|
DISH
1282
PUT
DELISTED
DISH Network Corp.
DISH
| $960K | 0.01% |
+25,000
| New | +$887K |
|
|
FLIR
1283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $955K | 0.01% |
17,653
+6,300
| +55% | +$320K |
|
|
BGG
1284
DELISTED
Briggs & Stratton Corp.
BGG
| $951K | 0.01% |
92,849
+55,700
| +150% | +$628K |
|
1285
HF Sinclair
DINO
$16.3B
| $949K | 0.01% |
20,500
+7,400
| +56% | +$331K |
|
|
CVSA
1286
Covista Inc
CVSA
$4.49B
| $946K | 0.01% |
21,000
| – | – |
|
1287
Tredegar Corp
TG
$278M
| $938K | 0.01% |
56,408
+34,000
| +152% | +$575K |
|
1288
Galicia Financial Group
GGAL
$7.23B
| $937K | 0.01% |
+26,400
| New | +$708K |
|
1289
Sensata Technologies
ST
$6.61B
| $931K | 0.01% |
19,000
-16,000
| -46% | -$762K |
|
1290
DaVita
DVA
$11.4B
| $929K | 0.01% |
16,515
+6,000
| +57% | +$311K |
|
1291
Unum
UNM
$14.7B
| $928K | 0.01% |
27,658
+9,700
| +54% | +$336K |
|
1292
Green Plains
GPRE
$1.09B
| $926K | 0.01% |
85,867
+51,700
| +151% | +$768K |
|
1293
PVH
PVH
$3.77B
| $922K | 0.01% |
9,744
+3,400
| +54% | +$376K |
|
1294
Compañía de Minas Buenaventura
BVN
$8.55B
| $921K | 0.01% |
55,231
+7,600
| +16% | +$120K |
|
|
ROCC
1295
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $910K | 0.01% |
29,670
+17,900
| +152% | +$667K |
|
1296
Globant
GLOB
$1.77B
| $899K | 0.01% |
+8,900
| New | +$776K |
|
|
SPTN
1297
DELISTED
SpartanNash
SPTN
| $889K | 0.01% |
76,143
+44,600
| +141% | +$636K |
|
|
HAYN
1298
DELISTED
Haynes International, Inc.
HAYN
| $879K | 0.01% |
27,637
+16,700
| +153% | +$538K |
|
1299
Red Robin
RRGB
$183M
| $875K | 0.01% |
28,635
+17,200
| +150% | +$528K |
|
1300
Hawkins
HWKN
$2.67B
| $870K | 0.01% |
40,104
+23,200
| +137% | +$444K |
|
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HF
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.