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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 | |
|---|---|---|---|---|---|---|
|
SEE
1301
DELISTED
Sealed Air
SEE
| $868K | 0.01% |
20,299
+7,300
| +56% | +$321K |
|
1302
REX American Resources
REX
$1.44B
| $867K | 0.01% |
71,364
+41,400
| +138% | +$542K |
|
1303
Macy's
M
$6.27B
| $866K | 0.01% |
40,338
-335,300
| -89% | -$7.62M |
|
|
PBCT
1304
DELISTED
People's United Financial Inc
PBCT
| $864K | 0.01% |
51,507
+19,972
| +63% | +$332K |
|
1305
Banco Macro
BMA
$5.14B
| $860K | 0.01% |
+11,800
| New | +$610K |
|
1306
Southern Copper
SCCO
$158B
| $847K | 0.01% |
23,798
-80,189
| -77% | -$2.76M |
|
1307
American Vanguard Corp
AVD
$62.8M
| $846K | 0.01% |
54,917
+31,500
| +135% | +$481K |
|
1308
Motorcar Parts of America
MPAA
$235M
| $846K | 0.01% |
39,499
+22,900
| +138% | +$444K |
|
|
CHS
1309
DELISTED
Chicos FAS, Inc.
CHS
| $834K | 0.01% |
247,405
+137,200
| +124% | +$499K |
|
|
AQ
1310
DELISTED
Aquantia Corp. Common Stock
AQ
| $834K | 0.01% |
+64,000
| New | +$748K |
|
1311
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $827K | 0.01% |
+45,400
| New | +$699K |
|
|
CIVI
1312
DELISTED
Civitas Resources
CIVI
| $823K | 0.01% |
39,407
+23,035
| +141% | +$503K |
|
|
CAMP
1313
DELISTED
CalAmp Corp.
CAMP
| $823K | 0.01% |
3,065
+156
| +5% | +$44K |
|
1314
Bread Financial
BFH
$4.51B
| $818K | 0.01% |
7,310
+2,506
| +52% | +$303K |
|
|
PEI
1315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $813K | 0.01% |
8,336
+4,587
| +122% | +$446K |
|
|
HBI
1316
DELISTED
Hanesbrands
HBI
| $812K | 0.01% |
47,168
+17,000
| +56% | +$293K |
|
1317
Nektar Therapeutics
NKTR
$2.57B
| $811K | 0.01% |
1,520
+553
| +57% | +$277K |
|
|
CHUY
1318
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $810K | 0.01% |
35,356
+20,500
| +138% | +$441K |
|
|
WUBA
1319
DELISTED
58.com Inc
WUBA
| $806K | 0.01% |
12,970
-53,031
| -80% | -$3.42M |
|
|
BKS
1320
DELISTED
Barnes & Noble
BKS
| $802K | 0.01% |
119,822
+69,900
| +140% | +$381K |
|
1321
Insteel Industries
IIIN
$634M
| $799K | 0.01% |
38,393
+22,500
| +142% | +$452K |
|
1322
Agilysys
AGYS
$3.25B
| $795K | 0.01% |
37,018
+21,600
| +140% | +$448K |
|
1323
MarineMax
HZO
$1.15B
| $787K | 0.01% |
47,897
+28,200
| +143% | +$487K |
|
|
XEC
1324
DELISTED
CIMAREX ENERGY CO
XEC
| $786K | 0.01% |
13,247
+4,800
| +57% | +$307K |
|
1325
Newell Brands
NWL
$2.63B
| $784K | 0.01% |
50,870
+18,400
| +57% | +$275K |
|
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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.