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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 | |
|---|---|---|---|---|---|---|
201
PUT
Morgan Stanley
MS
$345B
| $11M | 0.09% |
+250,000
| New | +$11.1M |
|
202
CALL
OR Royalties Inc
OR
$6.15B
| $10.7M | 0.09% |
1,024,817
| – | – |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.09% |
83,259
+7,700
| +10% | +$846K |
|
204
Intuit
INTU
$92.2B
| $10.6M | 0.09% |
40,721
+19,100
| +88% | +$4.85M |
|
|
I
205
DELISTED
INTELSAT S. A.
I
| $10.6M | 0.09% |
546,000
+94,000
| +21% | +$1.82M |
|
206
Regeneron Pharmaceuticals
REGN
$83.1B
| $10.5M | 0.08% |
33,548
+3,700
| +12% | +$1.23M |
|
|
ADSW
207
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.3M | 0.08% |
+323,600
| New | +$10.2M |
|
208
US Bancorp
USB
$101B
| $10.2M | 0.08% |
195,504
+69,900
| +56% | +$3.6M |
|
209
Caterpillar
CAT
$393B
| $10.2M | 0.08% |
74,705
+26,600
| +55% | +$3.51M |
|
210
Tetra Tech
TTEK
$9.02B
| $10.1M | 0.08% |
640,980
-109,935
| -15% | -$1.48M |
|
211
PUT
Linde
LIN
$221B
| $10M | 0.08% |
+50,000
| New | +$9.35M |
|
212
H&R Block
HRB
$6.62B
| $9.99M | 0.08% |
340,926
+323,800
| +1,891% | +$8.7M |
|
213
Centene
CNC
$33B
| $9.9M | 0.08% |
188,802
+32,314
| +21% | +$1.75M |
|
214
Selective Insurance
SIGI
$5.57B
| $9.78M | 0.08% |
130,522
+37,400
| +40% | +$2.66M |
|
215
Stryker
SYK
$131B
| $9.7M | 0.08% |
47,173
+21,300
| +82% | +$4.07M |
|
216
Bristol-Myers Squibb
BMY
$132B
| $9.69M | 0.08% |
213,606
-200,178
| -48% | -$9.32M |
|
|
TSG
217
DELISTED
The Stars Group Inc.
TSG
| $9.64M | 0.08% |
563,800
+2,000
| +0.4% | +$35.5K |
|
218
Aramark
ARMK
$16.1B
| $9.52M | 0.08% |
+365,640
| New | +$8.55M |
|
219
FirstCash
FCFS
$9.31B
| $9.52M | 0.08% |
95,184
+39,306
| +70% | +$3.73M |
|
220
RB Global
RBA
$15.9B
| $9.49M | 0.08% |
284,830
+5,500
| +2% | +$188K |
|
221
United Parcel Service
UPS
$89.4B
| $9.41M | 0.08% |
91,106
+33,000
| +57% | +$3.43M |
|
|
SJR
222
DELISTED
Shaw Communications Inc.
SJR
| $9.4M | 0.08% |
459,894
+14,091
| +3% | +$287K |
|
223
Automatic Data Processing
ADP
$107B
| $9.4M | 0.08% |
56,873
+20,500
| +56% | +$3.33M |
|
224
Ferrari
RACE
$71.9B
| $9.29M | 0.07% |
57,150
+8,545
| +18% | +$1.23M |
|
225
Cenovus Energy
CVE
$56.2B
| $9.28M | 0.07% |
1,049,997
+26,289
| +3% | +$237K |
|
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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.