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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.6B
| $18.5M | 0.15% |
715,767
+450,300
| +170% | +$11.6M |
|
127
PUT
Manulife Financial
MFC
$73.2B
| $18.2M | 0.15% |
1,000,000
| – | – |
|
128
Restaurant Brands International
QSR
$26.9B
| $18.2M | 0.15% |
261,136
+8,649
| +3% | +$579K |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $18.1M | 0.14% |
+2,118,518
| New | +$24.5M |
|
130
Oracle
ORCL
$455B
| $18.1M | 0.14% |
316,944
+104,100
| +49% | +$5.63M |
|
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $18M | 0.14% |
+165,271
| New | +$19.1M |
|
132
AvalonBay Communities
AVB
$26.4B
| $17.9M | 0.14% |
88,225
+67,700
| +330% | +$13.7M |
|
133
Darden Restaurants
DRI
$26B
| $17.7M | 0.14% |
145,264
+134,900
| +1,302% | +$16.1M |
|
134
Fortis
FTS
$28.8B
| $17.5M | 0.14% |
443,266
+13,174
| +3% | +$498K |
|
135
S&P Global
SPGI
$123B
| $17.5M | 0.14% |
76,673
+55,878
| +269% | +$12.2M |
|
136
Salesforce
CRM
$160B
| $17M | 0.14% |
112,244
-61,600
| -35% | -$9.65M |
|
137
Fidelity National Information Services
FIS
$22.2B
| $16.9M | 0.14% |
137,914
+110,950
| +411% | +$13M |
|
138
Broadcom
AVGO
$2T
| $16.6M | 0.13% |
578,330
+248,000
| +75% | +$7.23M |
|
139
Honeywell
HON
$73.8B
| $16.6M | 0.13% |
100,844
+36,286
| +56% | +$5.77M |
|
|
BPY
140
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.4M | 0.13% |
865,319
-13,300
| -2% | -$265K |
|
141
Franco-Nevada
FNV
$44.7B
| $16.4M | 0.13% |
192,585
+4,764
| +3% | +$360K |
|
142
PUT
Scotiabank
BNS
$110B
| $16.1M | 0.13% |
300,000
| – | – |
|
143
Lowe's Companies
LOW
$122B
| $16M | 0.13% |
158,287
+91,400
| +137% | +$9.64M |
|
144
IBM
IBM
$225B
| $16M | 0.13% |
121,149
+43,409
| +56% | +$5.7M |
|
145
Philip Morris
PM
$296B
| $16M | 0.13% |
203,199
+73,400
| +57% | +$6.06M |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $15.8M | 0.13% |
64,373
-6,300
| -9% | -$1.47M |
|
147
Algonquin Power & Utilities
AQN
$4.47B
| $15.6M | 0.12% |
1,281,900
+24,600
| +2% | +$288K |
|
148
Accenture
ACN
$113B
| $15.4M | 0.12% |
83,269
+30,000
| +56% | +$5.39M |
|
149
Magna International
MGA
$18.8B
| $15.4M | 0.12% |
308,363
+3,359
| +1% | +$166K |
|
150
Thermo Fisher Scientific
TMO
$222B
| $15.3M | 0.12% |
52,262
+18,600
| +55% | +$5.12M |
|
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GAM
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.