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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
PRO
1526
DELISTED
PROS Holdings
PRO
– –
-134,000
Closed -$5.66M
QDEL icon
1527
QuidelOrtho
QDEL
$1.01B
– –
-25,500
Closed -$1.67M
QQQ icon
1528
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-155,000
Closed -$27.8M
RDUS
1529
DELISTED
Radius Recycling
RDUS
– –
-70,300
Closed -$1.69M
RYAAY icon
1530
Ryanair
RYAAY
$30.9B
– –
-29,033
Closed -$870K
SHOP icon
1531
CALL
Shopify
SHOP
$197B
– –
-3,500,000
Closed -$72.3M
SIRI icon
1532
SiriusXM
SIRI
$9.62B
– –
-144,000
Closed -$8.16M
SRPT icon
1533
Sarepta Therapeutics
SRPT
$1.97B
– –
-26,000
Closed -$3.1M
TDC icon
1534
Teradata
TDC
$2.54B
– –
-37,700
Closed -$1.65M
TME icon
1535
Tencent Music
TME
$13.9B
– –
-13,721
Closed -$248K
TMHC
1536
DELISTED
Taylor Morrison
TMHC
– –
-154,000
Closed -$2.73M
TROX icon
1537
Tronox
TROX
$963M
– –
-63,800
Closed -$839K
TSLA icon
1538
CALL
Tesla
TSLA
$1.32T
– –
-1,500,000
Closed -$28M
TSLA icon
1539
PUT
Tesla
TSLA
$1.32T
– –
-1,500,000
Closed -$28M
VEEV icon
1540
Veeva Systems
VEEV
$39.4B
– –
-25,000
Closed -$3.17M
VIPS icon
1541
Vipshop
VIPS
$6.82B
– –
-66,343
Closed -$533K
VSH icon
1542
Vishay Intertechnology
VSH
$5.25B
– –
-88,600
Closed -$1.64M
VXX icon
1543
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
– –
-2,950
Closed -$5.52M
VYX icon
1544
NCR Voyix
VYX
$1.13B
– –
-102,853
Closed -$1.72M
W icon
1545
CALL
Wayfair
W
$14B
– –
-200,000
Closed -$29.7M
WB icon
1546
Weibo
WB
$1.88B
– –
-8,338
Closed -$517K
WKC icon
1547
World Kinect Corp
WKC
$1.91B
– –
-19,757
Closed -$571K
WW
1548
DELISTED
WW International
WW
– –
-26,966
Closed -$543K
XLC icon
1549
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-100,000
Closed -$4.68M
XLP icon
1550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-623,500
Closed -$35M
60 61
62
63 64

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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.