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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $12.8M | 0.1% |
+300,000
| New | +$12.8M |
|
177
Eli Lilly
LLY
$1.09T
| $12.5M | 0.1% |
112,876
+40,800
| +57% | +$4.8M |
|
178
Agnico Eagle Mines
AEM
$91.2B
| $12.5M | 0.1% |
242,460
+6,425
| +3% | +$280K |
|
179
Occidental Petroleum
OXY
$58B
| $12.5M | 0.1% |
247,695
+185,100
| +296% | +$10.4M |
|
180
Brookfield Infrastructure Partners
BIP
$18.1B
| $12.4M | 0.1% |
483,341
+15,629
| +3% | +$389K |
|
181
Progressive
PGR
$121B
| $12.3M | 0.1% |
154,267
+27,500
| +22% | +$2.13M |
|
182
Morgan Stanley
MS
$345B
| $12.3M | 0.1% |
280,940
+172,500
| +159% | +$7.69M |
|
183
CME Group
CME
$95.1B
| $12.3M | 0.1% |
63,279
-13,600
| -18% | -$2.51M |
|
|
GRMN
184
Garmin
GRMN
$60.1B
| $12.2M | 0.1% |
152,805
+80,700
| +112% | +$6.6M |
|
|
DATA
185
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | 0.1% |
+72,900
| New | +$9.58M |
|
186
Qualcomm
QCOM
$173B
| $12.1M | 0.1% |
158,820
+57,700
| +57% | +$4.23M |
|
187
Thomson Reuters
TRI
$44.1B
| $12M | 0.1% |
175,996
+3,963
| +2% | +$262K |
|
188
GE Aerospace
GE
$374B
| $12M | 0.1% |
228,528
+82,662
| +57% | +$4.07M |
|
189
Teck Resources
TECK
$31.6B
| $11.8M | 0.09% |
510,481
+7,570
| +2% | +$170K |
|
190
American Tower
AMT
$80.7B
| $11.8M | 0.09% |
57,736
+20,900
| +57% | +$4.2M |
|
191
Danaher
DHR
$143B
| $11.8M | 0.09% |
92,790
-144,610
| -61% | -$17.1M |
|
192
Altria Group
MO
$110B
| $11.6M | 0.09% |
244,392
+87,900
| +56% | +$4.6M |
|
193
MetLife
MET
$61.5B
| $11.4M | 0.09% |
230,135
+150,200
| +188% | +$7.06M |
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.09% |
250,000
+100,000
| +67% | +$4.32M |
|
|
LEXEA
195
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.2M | 0.09% |
234,700
+88,000
| +60% | +$3.88M |
|
196
Brookfield Renewable
BEP
$10.3B
| $11.2M | 0.09% |
605,171
+9,758
| +2% | +$168K |
|
197
Wheaton Precious Metals
WPM
$60.1B
| $11.1M | 0.09% |
458,325
+12,294
| +3% | +$273K |
|
198
American Express
AXP
$230B
| $11M | 0.09% |
89,470
+31,700
| +55% | +$3.72M |
|
199
iShares MSCI India ETF
INDA
$6.57B
| $11M | 0.09% |
+312,844
| New | +$11M |
|
200
HubSpot
HUBS
$10.6B
| $11M | 0.09% |
+64,400
| New | +$11.2M |
|
Similar funds
HF
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.