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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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 0.12% |
156,856
+665
| +0.4% | +$64.4K |
|
152
ConocoPhillips
COP
$150B
| $15.2M | 0.12% |
249,236
+154,474
| +163% | +$9.61M |
|
153
Costco
COST
$421B
| $15.2M | 0.12% |
57,451
+20,700
| +56% | +$5.16M |
|
154
Iron Mountain
IRM
$37.3B
| $15.1M | 0.12% |
483,464
+70,500
| +17% | +$2.31M |
|
155
Elevance Health
ELV
$87.6B
| $15.1M | 0.12% |
53,614
+32,200
| +150% | +$8.8M |
|
156
Rithm Capital
RITM
$5.76B
| $15.1M | 0.12% |
979,000
+355,000
| +57% | +$5.79M |
|
157
AbbVie
ABBV
$445B
| $15.1M | 0.12% |
207,035
+63,300
| +44% | +$4.98M |
|
158
Credicorp
BAP
$29.7B
| $15M | 0.12% |
65,388
-700
| -1% | -$160K |
|
|
PPLI
159
People Inc
PPLI
$3.01B
| $14.9M | 0.12% |
384,404
+3,916
| +1% | +$156K |
|
160
Amgen
AMGN
$226B
| $14.7M | 0.12% |
79,656
+27,700
| +53% | +$4.96M |
|
161
Atlassian
TEAM
$39.9B
| $14.6M | 0.12% |
111,700
+12,700
| +13% | +$1.53M |
|
|
162
PUT
AbbVie
ABBV
$445B
| $14.5M | 0.12% |
+200,000
| New | +$15.7M |
|
163
Public Storage
PSA
$61.1B
| $14.4M | 0.12% |
60,467
-13,022
| -18% | -$2.99M |
|
164
Lockheed Martin
LMT
$139B
| $14.2M | 0.11% |
39,064
+11,500
| +42% | +$3.85M |
|
165
Diamondback Energy
FANG
$55.4B
| $14.1M | 0.11% |
129,457
+116,557
| +904% | +$12.2M |
|
166
Boston Properties
BXP
$11.1B
| $14.1M | 0.11% |
109,174
+96,300
| +748% | +$12.9M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $14M | 0.11% |
118,589
+97,455
| +461% | +$11.4M |
|
168
Prologis
PLD
$135B
| $13.9M | 0.11% |
173,395
-51,200
| -23% | -$3.9M |
|
169
Ross Stores
ROST
$78.9B
| $13.8M | 0.11% |
139,382
+108,400
| +350% | +$10.6M |
|
|
HF
170
DELISTED
HFF Inc.
HF
| $13.7M | 0.11% |
300,323
+242,400
| +418% | +$11.1M |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $13.6M | 0.11% |
280,600
+106,000
| +61% | +$4.5M |
|
172
Mondelez International
MDLZ
$80.6B
| $13.5M | 0.11% |
250,217
+129,600
| +107% | +$6.73M |
|
173
Phillips 66
PSX
$89.9B
| $13.4M | 0.11% |
143,419
+53,351
| +59% | +$4.79M |
|
174
Starbucks
SBUX
$125B
| $13.3M | 0.11% |
158,173
+54,300
| +52% | +$4.26M |
|
175
Open Text
OTEX
$5.93B
| $13.1M | 0.11% |
317,793
+2,319
| +0.7% | +$92.3K |
|
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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.