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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 | |
|---|---|---|---|---|---|---|
1376
Central Garden & Pet Co
CENT
$2.79B
| $584K | ﹤0.01% |
27,106
+15,750
| +139% | +$348K |
|
1377
HCI Group
HCI
$2.3B
| $569K | ﹤0.01% |
14,067
-2,400
| -15% | -$99.7K |
|
|
SHOE
1378
Shoe Station Group
SHOE
$420M
| $565K | ﹤0.01% |
40,936
+22,600
| +123% | +$351K |
|
1379
Spok Holdings
SPOK
$229M
| $564K | ﹤0.01% |
37,500
+21,600
| +136% | +$321K |
|
1380
Under Armour Class C
UA
$2.26B
| $564K | ﹤0.01% |
25,387
+9,300
| +58% | +$193K |
|
1381
Pampa Energía
PAM
$4.22B
| $562K | ﹤0.01% |
+16,200
| New | +$423K |
|
1382
UNIFI
UFI
$124M
| $555K | ﹤0.01% |
30,563
+17,900
| +141% | +$346K |
|
1383
Park Hotels & Resorts
PK
$3.02B
| $554K | ﹤0.01% |
20,100
| – | – |
|
1384
Vera Bradley
VRA
$94.7M
| $527K | ﹤0.01% |
43,900
+24,800
| +130% | +$294K |
|
1385
Coty
COTY
$2.42B
| $526K | ﹤0.01% |
39,259
+1,600
| +4% | +$19.7K |
|
|
VRTV
1386
DELISTED
VERITIV CORPORATION
VRTV
| $523K | ﹤0.01% |
26,944
+15,800
| +142% | +$364K |
|
|
CBB
1387
DELISTED
Cincinnati Bell Inc.
CBB
| $523K | ﹤0.01% |
105,661
+61,700
| +140% | +$474K |
|
1388
Teekay
TK
$1.06B
| $519K | ﹤0.01% |
151,000
| – | – |
|
|
ONIT
1389
Onity Group
ONIT
$326M
| $518K | ﹤0.01% |
16,667
| – | – |
|
1390
Titan International
TWI
$447M
| $517K | ﹤0.01% |
105,702
+61,600
| +140% | +$335K |
|
1391
Daktronics
DAKT
$984M
| $515K | ﹤0.01% |
83,428
+49,000
| +142% | +$341K |
|
|
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
| $510K | ﹤0.01% |
37,526
+22,300
| +146% | +$409K |
|
|
GAP
1393
The Gap Inc
GAP
$7.3B
| $497K | ﹤0.01% |
27,648
+9,800
| +55% | +$220K |
|
1394
El Pollo Loco
LOCO
$466M
| $489K | ﹤0.01% |
45,918
+26,600
| +138% | +$309K |
|
|
CDR
1395
DELISTED
Cedar Realty Trust, Inc
CDR
| $478K | ﹤0.01% |
27,316
+15,591
| +133% | +$312K |
|
|
ASRT
1396
DELISTED
Assertio
ASRT
| $466K | ﹤0.01% |
2,252
+1,319
| +141% | +$314K |
|
1397
Macerich
MAC
$7.02B
| $464K | ﹤0.01% |
13,856
+5,000
| +56% | +$196K |
|
1398
JD.com
JD
$39.5B
| $438K | ﹤0.01% |
14,474
-300,475
| -95% | -$8.64M |
|
|
JWN
1399
DELISTED
Nordstrom
JWN
| $438K | ﹤0.01% |
13,743
+4,300
| +46% | +$162K |
|
|
LCI
1400
DELISTED
Lannett Company, Inc.
LCI
| $435K | ﹤0.01% |
17,951
+10,525
| +142% | +$278K |
|
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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.