We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.12B
Cap. Flow %
8.96%
Top 10 Hldgs %
22.77%
Holding
1,599
New
101
Increased
1,139
Reduced
154
Closed
159

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$59.3M
3
SHOP icon
Shopify
SHOP
+$53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
3
AABA
Altaba Inc
AABA
+$32M
4
BABA icon
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
AVNT icon
1451
Avient
AVNT
$4.19B
– –
-47,400
Closed -$1.39M
AXON
1452
Axon Enterprise
AXON
$48.6B
– –
-53,720
Closed -$2.92M
BABA icon
1453
PUT
Alibaba
BABA
$291B
– –
-1,000,000
Closed -$182M
BAH icon
1454
Booz Allen Hamilton
BAH
$9.29B
– –
-34,000
Closed -$1.98M
BDC icon
1455
Belden
BDC
$5.37B
– –
-31,250
Closed -$1.68M
BHF icon
1456
Brighthouse Financial
BHF
$3.44B
– –
-9,739
Closed -$353K
BLKB icon
1457
Blackbaud
BLKB
$2B
– –
-21,600
Closed -$1.72M
BMY icon
1458
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-75,000
Closed -$3.58M
BOX icon
1459
Box
BOX
$4.48B
– –
-87,800
Closed -$1.7M
BRY
1460
DELISTED
Berry Corp
BRY
– –
-99,000
Closed -$1.14M
BZUN
1461
Baozun
BZUN
$167M
– –
-5,556
Closed -$231K
CAE icon
1462
CALL
CAE Inc. Common Shares
CAE
$8.44B
– –
-400,000
Closed -$8.87M
CC icon
1463
Chemours
CC
$2.29B
– –
-42,250
Closed -$1.57M
CDP icon
1464
COPT Defense Properties
CDP
$4.23B
– –
-80,000
Closed -$2.18M
CHD icon
1465
PUT
Church & Dwight Co
CHD
$24B
– –
-100,000
Closed -$7.12M
CNDT icon
1466
Conduent
CNDT
$243M
– –
-117,400
Closed -$1.62M
COLM icon
1467
Columbia Sportswear
COLM
$2.95B
– –
-18,000
Closed -$1.88M
VISN
1468
Vistance Networks Inc
VISN
$2.72B
– –
-70,300
Closed -$1.53M
CSX icon
1469
PUT
CSX Corp
CSX
$93.3B
– –
-5,700,000
Closed -$142M
CUZ icon
1470
Cousins Properties
CUZ
$4.91B
– –
-10,388
Closed -$401K
CVLT icon
1471
Commault Systems
CVLT
$6.02B
– –
-25,700
Closed -$1.66M
CWEN.A
1472
DELISTED
Clearway Energy Class A
CWEN.A
– –
-56,000
Closed -$814K
DHC
1473
Diversified Healthcare Trust
DHC
$2.03B
– –
-91,000
Closed -$1.07M
DIS icon
1474
PUT
Walt Disney
DIS
$179B
– –
-590,000
Closed -$65.5M
DLB icon
1475
Dolby
DLB
$5.72B
– –
-29,000
Closed -$1.83M
57 58
59
60 61

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.