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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 | |
|---|---|---|---|---|---|---|
1501
iQIYI
IQ
$1.25B
| – | – |
-18,886
| Closed | -$452K |
|
1502
iShares US Home Construction ETF
ITB
$2.38B
| – | – |
-200,000
| Closed | -$7.05M |
|
1503
ITT
ITT
$19.2B
| – | – |
-27,300
| Closed | -$1.58M |
|
1504
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-12,900
| Closed | -$1.84M |
|
|
OPLN
1505
Openlane
OPLN
$4.34B
| – | – |
-90,153
| Closed | -$1.75M |
|
1506
KB Home
KBH
$3.48B
| – | – |
-263,100
| Closed | -$6.36M |
|
|
HAPN
1507
Happen Inc
HAPN
$2.27B
| – | – |
-70,000
| Closed | -$1.08M |
|
1508
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-22,282
| Closed | -$1.75M |
|
1509
Lumentum
LITE
$82.6B
| – | – |
-9,514
| Closed | -$538K |
|
1510
LivaNova
LIVN
$4.5B
| – | – |
-17,966
| Closed | -$1.75M |
|
1511
Louisiana-Pacific
LPX
$5.21B
| – | – |
-70,300
| Closed | -$1.71M |
|
1512
Mattel
MAT
$4.23B
| – | – |
-28,795
| Closed | -$374K |
|
1513
PUT
Microchip Technology
MCHP
$43.4B
| – | – |
-900,000
| Closed | -$37.3M |
|
1514
CALL
MGM Resorts International
MGM
$11.1B
| – | – |
-250,000
| Closed | -$6.42M |
|
|
MOMO
1515
Hello Group
MOMO
$858M
| – | – |
-21,879
| Closed | -$837K |
|
1516
Marvell Technology
MRVL
$205B
| – | – |
-181,000
| Closed | -$3.6M |
|
|
NGD
1517
DELISTED
New Gold Inc
NGD
| – | – |
-1,481,104
| Closed | -$1.26M |
|
|
NOAH
1518
Noah Holdings
NOAH
$588M
| – | – |
-4,429
| Closed | -$215K |
|
1519
Oceaneering
OII
$5.11B
| – | – |
-26,100
| Closed | -$412K |
|
1520
CALL
Oneok
OKE
$58.3B
| – | – |
-145,000
| Closed | -$10.1M |
|
1521
CALL
O'Reilly Automotive
ORLY
$75B
| – | – |
-195,000
| Closed | -$5.05M |
|
1522
Orion Group Holdings
ORN
$395M
| – | – |
-25,319
| Closed | -$74K |
|
1523
Petrobras
PBR
$114B
| – | – |
-600,000
| Closed | -$9.55M |
|
|
PCH
1524
DELISTED
PotlatchDeltic
PCH
| – | – |
-75,000
| Closed | -$2.83M |
|
1525
Pinduoduo
PDD
$122B
| – | – |
-28,834
| Closed | -$715K |
|
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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.