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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
ONDK
1576
DELISTED
On Deck Capital, Inc.
ONDK
– –
-92,248
Closed -$500K
MNK
1577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-76,300
Closed -$1.66M
FPAC.U
1578
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,000,000
Closed -$10.3M
S
1579
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$848K
CRR
1580
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,194
Closed -$60K
ONCE
1581
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-46,800
Closed -$5.33M
IPOA.U
1582
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,250,000
Closed -$23.2M
PES
1583
DELISTED
Pioneer Energy Services Corp.
PES
– –
-68,585
Closed -$121K
BMS
1584
DELISTED
Bemis
BMS
– –
-67,000
Closed -$3.72M
TVPT
1585
DELISTED
Travelport Worldwide Limited
TVPT
– –
-294,638
Closed -$4.63M
HIFR
1586
DELISTED
InfraREIT, Inc.
HIFR
– –
-31,000
Closed -$650K
MXWL
1587
DELISTED
Maxwell Technologies Inc
MXWL
– –
-285,946
Closed -$1.28M
USG
1588
DELISTED
Usg
USG
– –
-73,000
Closed -$3.16M
BEL
1589
DELISTED
Belmond Ltd.
BEL
– –
-831,600
Closed -$20.7M
RDC
1590
DELISTED
Rowan Companies Plc
RDC
– –
-463,300
Closed -$5M
ARRS
1591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-158,700
Closed -$5.02M
IDTI
1592
DELISTED
Integrated Device Technology I
IDTI
– –
-586,000
Closed -$28.7M
CRC
1593
DELISTED
California Resources Corporation
CRC
– –
-185,800
Closed -$4.78M
BBL
1594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-140,000
Closed -$6.76M
CELG
1595
PUT
DELISTED
Celgene Corp
CELG
– –
-144,900
Closed -$13.7M
NAVG
1596
DELISTED
Navigators Group Inc
NAVG
– –
-72,707
Closed -$5.08M
GG
1597
DELISTED
Goldcorp Inc
GG
– –
-870,836
Closed -$9.97M
MNR
1598
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-58,984
Closed -$777K
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.