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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 | |
|---|---|---|---|---|---|---|
1351
News Corp Class A
NWSA
$15.6B
| $680K | 0.01% |
50,380
+18,200
| +57% | +$222K |
|
1352
Rayonier Advanced Materials
RYAM
$570M
| $678K | 0.01% |
104,523
+13,600
| +15% | +$142K |
|
1353
Haverty Furniture Companies
HVT
$449M
| $672K | 0.01% |
39,436
+22,600
| +134% | +$445K |
|
1354
Metallus
MTUS
$896M
| $672K | 0.01% |
82,627
+48,200
| +140% | +$436K |
|
1355
PetMed Express
PETS
$43.2M
| $661K | 0.01% |
42,173
+24,000
| +132% | +$472K |
|
1356
Leggett & Platt
LEG
$1.33B
| $658K | 0.01% |
17,159
+6,200
| +57% | +$244K |
|
|
FRGI
1357
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $651K | 0.01% |
49,524
+29,000
| +141% | +$387K |
|
1358
American Coastal Insurance
ACIC
$462M
| $647K | 0.01% |
45,340
+26,600
| +142% | +$397K |
|
1359
Capitol Federal Financial
CFFN
$1.09B
| $646K | 0.01% |
46,924
-42,076
| -47% | -$571K |
|
|
ACOR
1360
DELISTED
Acorda Therapeutics
ACOR
| $643K | 0.01% |
698
+410
| +142% | +$504K |
|
1361
Hanover Insurance
THG
$7.76B
| $642K | 0.01% |
+5,000
| New | +$607K |
|
1362
Clearwater Paper
CLW
$351M
| $641K | 0.01% |
34,682
+20,300
| +141% | +$380K |
|
1363
Jefferies Financial Group
JEF
$12.9B
| $636K | 0.01% |
36,928
+12,400
| +51% | +$213K |
|
1364
Warner Bros
WBD
$69.5B
| $634K | 0.01% |
20,663
+7,500
| +57% | +$218K |
|
1365
Future Fuel
FF
$253M
| $633K | 0.01% |
54,181
+31,600
| +140% | +$393K |
|
1366
Arlo Technologies
ARLO
$1.54B
| $627K | 0.01% |
156,441
+91,300
| +140% | +$359K |
|
1367
TripAdvisor
TRIP
$1.28B
| $627K | 0.01% |
13,544
+5,000
| +59% | +$244K |
|
1368
Under Armour
UAA
$2.3B
| $623K | 0.01% |
24,592
+8,900
| +57% | +$209K |
|
1369
Affiliated Managers Group
AMG
$9.78B
| $614K | ﹤0.01% |
6,659
+2,300
| +53% | +$226K |
|
|
CRCM
1370
DELISTED
CARE.COM, INC.
CRCM
| $614K | ﹤0.01% |
55,900
+33,000
| +144% | +$499K |
|
|
CUTR
1371
DELISTED
Cutera, Inc.
CUTR
| $613K | ﹤0.01% |
29,481
+17,400
| +144% | +$311K |
|
|
PENG
1372
Penguin Solutions Inc
PENG
$3.12B
| $609K | ﹤0.01% |
53,000
+31,200
| +143% | +$315K |
|
|
TLRD
1373
DELISTED
Tailored Brands, Inc.
TLRD
| $607K | ﹤0.01% |
105,247
+61,600
| +141% | +$427K |
|
|
DSPG
1374
DELISTED
DSP Group Inc
DSPG
| $595K | ﹤0.01% |
41,418
+24,300
| +142% | +$350K |
|
1375
Cato Corp
CATO
$67.3M
| $594K | ﹤0.01% |
48,223
+28,100
| +140% | +$383K |
|
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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.