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Public Sector Pension Investment Board (PSP Investments)

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
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
DSGX icon
1476
CALL
Descartes Systems
DSGX
$6.52B
– –
-110,000
Closed -$4M
EDD
1477
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-687,648
Closed -$4.55M
EFA icon
1478
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-236,700
Closed -$15.4M
EGP icon
1479
EastGroup Properties
EGP
$11B
– –
-33,118
Closed -$3.7M
EL icon
1480
PUT
Estee Lauder
EL
$31.8B
– –
-50,000
Closed -$8.28M
EPR icon
1481
EPR Properties
EPR
$4.73B
– –
-9,400
Closed -$723K
ESRT icon
1482
Empire State Realty Trust
ESRT
$836M
– –
-99,000
Closed -$1.56M
EWJ icon
1483
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-524,500
Closed -$28.7M
EXEL icon
1484
Exelixis
EXEL
$12.5B
– –
-120,000
Closed -$2.86M
FLEX icon
1485
Flex
FLEX
$46.7B
– –
-1,259,323
Closed -$9.49M
FLR icon
1486
Fluor
FLR
$6.99B
– –
-11,620
Closed -$428K
FSM icon
1487
Fortuna Silver Mines
FSM
$3.14B
– –
-408,400
Closed -$1.36M
GDOT icon
1488
Green Dot
GDOT
$768M
– –
-10,480
Closed -$636K
GDS icon
1489
GDS Holdings
GDS
$6.98B
– –
-9,027
Closed -$322K
GDX icon
1490
VanEck Gold Miners ETF
GDX
$27.2B
– –
-1,500,000
Closed -$33.6M
GLPI icon
1491
Gaming and Leisure Properties
GLPI
$12.6B
– –
-214,000
Closed -$8.25M
GOOS
1492
CALL
Canada Goose Holdings
GOOS
$850M
– –
-100,000
Closed -$4.8M
GS icon
1493
PUT
Goldman Sachs
GS
$305B
– –
-200,000
Closed -$38.4M
HAE icon
1494
Haemonetics
HAE
$4.16B
– –
-46,700
Closed -$4.08M
HASI icon
1495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
– –
-9,900
Closed -$254K
HCM icon
1496
HUTCHMED
HCM
$2.11B
– –
-8,060
Closed -$246K
HTHT icon
1497
Huazhu Hotels Group
HTHT
$12.5B
– –
-19,817
Closed -$835K
HXL icon
1498
Hexcel
HXL
$7.69B
– –
-23,900
Closed -$1.65M
IDCC icon
1499
InterDigital
IDCC
$8.92B
– –
-40,000
Closed -$2.64M
ILPT
1500
Industrial Logistics Properties Trust
ILPT
$608M
– –
-103,771
Closed -$2.09M
58 59
60
61 62

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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.