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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 | |
|---|---|---|---|---|---|---|
1401
Geospace Technologies
GEOS
$65.5M
| $432K | ﹤0.01% |
28,585
+16,700
| +141% | +$230K |
|
1402
TETRA Technologies
TTI
$1.29B
| $430K | ﹤0.01% |
263,499
+153,300
| +139% | +$309K |
|
|
SPN
1403
DELISTED
Superior Energy Services, Inc.
SPN
| $425K | ﹤0.01% |
32,720
+5,660
| +21% | +$167K |
|
|
HPR
1404
DELISTED
HighPoint Resources Corporation
HPR
| $424K | ﹤0.01% |
4,664
+2,728
| +141% | +$304K |
|
|
ACH
1405
Accendra Health
ACH
$85.4M
| $423K | ﹤0.01% |
132,086
+77,500
| +142% | +$264K |
|
1406
Wave Life Sciences
WVE
$1.03B
| $423K | ﹤0.01% |
16,194
| – | – |
|
1407
Applied Optoelectronics
AAOI
$11.4B
| $408K | ﹤0.01% |
39,701
+23,300
| +142% | +$249K |
|
1408
Ring Energy
REI
$347M
| $407K | ﹤0.01% |
125,169
+75,400
| +151% | +$335K |
|
1409
Telecom Argentina
TEO
$5.8B
| $398K | ﹤0.01% |
+22,500
| New | +$343K |
|
1410
Seneca Foods Class A
SENEA
$1.31B
| $386K | ﹤0.01% |
+13,871
| New | +$345K |
|
|
CBL
1411
DELISTED
CBL& Associates Properties, Inc.
CBL
| $379K | ﹤0.01% |
364,007
+212,600
| +140% | +$246K |
|
|
IVC
1412
DELISTED
Invacare Corporation
IVC
| $368K | ﹤0.01% |
70,855
+41,700
| +143% | +$272K |
|
|
EXPR
1413
DELISTED
Express, Inc.
EXPR
| $364K | ﹤0.01% |
6,671
+3,655
| +121% | +$250K |
|
|
BELFB
1414
Bel Fuse Inc Class B
BELFB
$4.23B
| $363K | ﹤0.01% |
21,147
+12,500
| +145% | +$264K |
|
|
FTR
1415
DELISTED
Frontier Communications Corp.
FTR
| $359K | ﹤0.01% |
204,964
+112,200
| +121% | +$229K |
|
1416
Bristow Group
VTOL
$1.36B
| $358K | ﹤0.01% |
21,441
+12,500
| +140% | +$223K |
|
1417
NetEase
NTES
$78.2B
| $354K | ﹤0.01% |
6,915
-51,770
| -88% | -$2.75M |
|
1418
Liquidity Services
LQDT
$1.32B
| $342K | ﹤0.01% |
56,171
+33,600
| +149% | +$214K |
|
|
TTSH
1419
DELISTED
Tile Shop Holdings
TTSH
| $305K | ﹤0.01% |
76,279
+42,100
| +123% | +$200K |
|
1420
Trip.com Group
TCOM
$28.3B
| $298K | ﹤0.01% |
8,080
-131,828
| -94% | -$5.2M |
|
|
RRD
1421
DELISTED
RR Donnelley & Sons Co.
RRD
| $293K | ﹤0.01% |
148,557
+86,800
| +141% | +$287K |
|
1422
Transportadora de Gas del Sur
TGS
$4.22B
| $289K | ﹤0.01% |
+20,770
| New | +$250K |
|
1423
TAL Education Group
TAL
$6.36B
| $267K | ﹤0.01% |
7,006
-127,901
| -95% | -$4.62M |
|
|
LKSD
1424
DELISTED
LSC Communications, Inc.
LKSD
| $258K | ﹤0.01% |
70,294
+41,000
| +140% | +$242K |
|
|
ZEUS
1425
DELISTED
Olympic Steel
ZEUS
| $242K | ﹤0.01% |
+17,757
| New | +$264K |
|
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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.