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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 | |
|---|---|---|---|---|---|---|
1426
Barnes & Noble Education
BNED
$425M
| $239K | ﹤0.01% |
713
+396
| +125% | +$152K |
|
1427
News Corp Class B
NWS
$17.7B
| $225K | ﹤0.01% |
16,147
+5,800
| +56% | +$72.1K |
|
1428
BBVA Argentina
BBAR
$3.19B
| $207K | ﹤0.01% |
+18,300
| New | +$171K |
|
|
ASNA
1429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $206K | ﹤0.01% |
16,912
+9,345
| +123% | +$198K |
|
|
GIFI
1430
DELISTED
Gulf Island Fabrication
GIFI
| $192K | ﹤0.01% |
27,004
+16,100
| +148% | +$133K |
|
|
SUP
1431
DELISTED
Superior Industries International
SUP
| $168K | ﹤0.01% |
48,468
+28,300
| +140% | +$130K |
|
1432
LSB Industries
LXU
$708M
| $167K | ﹤0.01% |
55,730
+32,630
| +141% | +$124K |
|
|
DF
1433
DELISTED
Dean Foods Company
DF
| $164K | ﹤0.01% |
178,002
+97,900
| +122% | +$157K |
|
1434
Kopin
KOPN
$900M
| $154K | ﹤0.01% |
141,172
+87,400
| +163% | +$106K |
|
|
BFX
1435
DELISTED
BowFlex Inc.
BFX
| $138K | ﹤0.01% |
62,241
+35,700
| +135% | +$141K |
|
|
VSI
1436
DELISTED
Vitamin Shoppe Inc.
VSI
| $129K | ﹤0.01% |
32,763
+16,300
| +99% | +$84.2K |
|
|
ENT
1437
DELISTED
Global Eagle Entertainment Inc.
ENT
| $65K | ﹤0.01% |
4,000
| – | – |
|
|
TBHC
1438
DELISTED
The Brand House Collective
TBHC
| $58K | ﹤0.01% |
25,450
+11,700
| +85% | +$55.1K |
|
1439
NIO
NIO
$11.2B
| $33K | ﹤0.01% |
+12,998
| New | +$52.2K |
|
1440
Ally Financial
ALLY
$13.5B
| – | – |
-103,000
| Closed | -$2.83M |
|
1441
Alnylam Pharmaceuticals
ALNY
$30.2B
| – | – |
-68,000
| Closed | -$6.36M |
|
1442
CALL
Applied Materials
AMAT
$441B
| – | – |
-250,000
| Closed | -$9.91M |
|
|
AMED
1443
DELISTED
Amedisys
AMED
| – | – |
-13,600
| Closed | -$1.68M |
|
1444
Amkor Technology
AMKR
$14.4B
| – | – |
-182,100
| Closed | -$1.55M |
|
1445
Artisan Partners
APAM
$2.96B
| – | – |
-44,000
| Closed | -$1.11M |
|
1446
Apple Hospitality REIT
APLE
$3.76B
| – | – |
-255,000
| Closed | -$4.16M |
|
1447
ASML
ASML
$713B
| – | – |
-42,600
| Closed | -$8.01M |
|
1448
Autohome
ATHM
$2.61B
| – | – |
-8,872
| Closed | -$933K |
|
1449
Atkore
ATKR
$3.17B
| – | – |
-77,900
| Closed | -$1.68M |
|
1450
CALL
Broadcom
AVGO
$2.01T
| – | – |
-250,000
| Closed | -$7.52M |
|
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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.