We are live on ! Find out more
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
XLY icon
1551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-145,000
Closed -$8.26M
XPO icon
1552
XPO
XPO
$24.8B
– –
-89,778
Closed -$1.67M
YELP icon
1553
Yelp
YELP
$1.29B
– –
-44,900
Closed -$1.55M
ZBRA icon
1554
Zebra Technologies
ZBRA
$18.1B
– –
-20,000
Closed -$4.19M
ZTO icon
1555
ZTO Express
ZTO
$17.4B
– –
-48,277
Closed -$883K
ZWS icon
1556
Zurn Elkay Water Solutions
ZWS
$8.42B
– –
-138,677
Closed -$1.68M
DAY
1557
DELISTED
Dayforce
DAY
– –
-25,000
Closed -$1.28M
TXNM
1558
TXNM Energy Inc
TXNM
$5.91B
– –
-10,934
Closed -$518K
JOYY
1559
JOYY Inc
JOYY
$3.69B
– –
-7,447
Closed -$626K
INFN
1560
DELISTED
Infinera Corporation Common Stock
INFN
– –
-130,200
Closed -$565K
SPLK
1561
DELISTED
Splunk Inc
SPLK
– –
-13,500
Closed -$1.68M
SRC
1562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-39,000
Closed -$1.55M
APRN
1563
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,889
Closed -$686K
SYNH
1564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-34,089
Closed -$1.76M
STOR
1565
DELISTED
STORE Capital Corporation
STOR
– –
-100,000
Closed -$3.35M
ACC
1566
DELISTED
American Campus Communities, Inc.
ACC
– –
-35,000
Closed -$1.67M
PSB
1567
DELISTED
PS Business Parks, Inc.
PSB
– –
-18,355
Closed -$2.88M
JOBS
1568
DELISTED
51job Inc
JOBS
– –
-3,754
Closed -$292K
MGP
1569
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-47,100
Closed -$1.52M
SC
1570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-85,000
Closed -$1.8M
HRC
1571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,100
Closed -$1.7M
STAY
1572
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-214,000
Closed -$3.84M
SINA
1573
DELISTED
Sina Corp
SINA
– –
-320,261
Closed -$19M
FIT
1574
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-489,000
Closed -$2.9M
HTZ
1575
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-290,052
Closed -$4.38M
60 61 62
63
64

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.