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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 | |
|---|---|---|---|---|---|---|
1326
Bath & Body Works
BBWI
$3.78B
| $783K | 0.01% |
37,104
+13,483
| +57% | +$267K |
|
1327
Perrigo
PRGO
$1.77B
| $780K | 0.01% |
16,390
+6,000
| +58% | +$286K |
|
1328
Fox Class B
FOX
$24.3B
| $775K | 0.01% |
21,206
+7,676
| +57% | +$279K |
|
1329
Pentair
PNR
$10.7B
| $769K | 0.01% |
20,675
+7,500
| +57% | +$284K |
|
1330
PDF Solutions
PDFS
$2.12B
| $767K | 0.01% |
58,484
+34,300
| +142% | +$440K |
|
|
JCP
1331
DELISTED
J.C. Penney Company, Inc.
JCP
| $758K | 0.01% |
664,717
+388,800
| +141% | +$462K |
|
1332
Digi International
DGII
$3.21B
| $746K | 0.01% |
58,856
+35,000
| +147% | +$425K |
|
|
CNSL
1333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $745K | 0.01% |
151,053
+88,600
| +142% | +$564K |
|
1334
Harley-Davidson
HOG
$2.89B
| $743K | 0.01% |
20,748
+7,400
| +55% | +$269K |
|
|
LDL
1335
DELISTED
Lydall, Inc.
LDL
| $743K | 0.01% |
36,799
+21,600
| +142% | +$470K |
|
1336
Helmerich & Payne
HP
$4.29B
| $729K | 0.01% |
14,394
+5,300
| +58% | +$292K |
|
1337
IPG Photonics
IPGP
$3.59B
| $725K | 0.01% |
4,700
+1,700
| +57% | +$257K |
|
|
DPLO
1338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $725K | 0.01% |
119,100
+69,500
| +140% | +$369K |
|
|
CCRN
1339
DELISTED
Cross Country Healthcare
CCRN
| $724K | 0.01% |
77,236
+45,400
| +143% | +$349K |
|
|
FSB
1340
DELISTED
Franklin Financial Network, Inc.
FSB
| $724K | 0.01% |
25,993
+15,300
| +143% | +$425K |
|
1341
Century Aluminum
CENX
$4.63B
| $721K | 0.01% |
104,317
+19,393
| +23% | +$144K |
|
|
TBRG
1342
DELISTED
TruBridge
TBRG
| $711K | 0.01% |
25,581
+15,100
| +144% | +$422K |
|
1343
Quanta Services
PWR
$102B
| $710K | 0.01% |
18,579
+6,800
| +58% | +$258K |
|
|
AMAG
1344
DELISTED
AMAG Pharmaceuticals
AMAG
| $708K | 0.01% |
70,885
+40,700
| +135% | +$439K |
|
|
HIBB
1345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $703K | 0.01% |
38,613
+22,000
| +132% | +$462K |
|
1346
Powell Industries
POWL
$7.48B
| $699K | 0.01% |
55,149
+32,100
| +139% | +$357K |
|
|
LL
1347
DELISTED
LL Flooring Holdings, Inc.
LL
| $695K | 0.01% |
60,186
+35,100
| +140% | +$395K |
|
1348
Rollins
ROL
$17.5B
| $689K | 0.01% |
28,800
+10,350
| +56% | +$267K |
|
1349
Capri Holdings
CPRI
$1.8B
| $683K | 0.01% |
19,692
+6,900
| +54% | +$281K |
|
1350
Park Aerospace
PKE
$802M
| $682K | 0.01% |
40,871
+24,000
| +142% | +$385K |
|
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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.