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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.08B | 8.65% |
15,554,317
-457,130
| -3% | -$32M |
|
2
Toronto Dominion Bank
TD
$204B
| $286M | 2.29% |
4,879,976
-459,874
| -9% | -$25.9M |
|
|
3
Microsoft
MSFT
$3.66T
| $284M | 2.28% |
2,118,058
+467,278
| +28% | +$59.3M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $216M | 1.73% |
9,341,025
| – | – |
|
5
Royal Bank of Canada
RY
$297B
| $210M | 1.68% |
2,632,026
+35,979
| +1% | +$2.81M |
|
6
Apple
AAPL
$4.41T
| $184M | 1.47% |
3,715,460
+787,200
| +27% | +$38.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $165M | 1.33% |
3,053,720
+862,000
| +39% | +$49.9M |
|
8
Amazon
AMZN
$2.88T
| $164M | 1.32% |
1,733,400
+392,000
| +29% | +$36.5M |
|
9
JPMorgan Chase
JPM
$971B
| $132M | 1.06% |
1,181,714
-800
| -0.1% | -$88.2K |
|
|
10
PUT
Shopify
SHOP
$194B
| $120M | 0.96% |
4,000,000
-3,000,000
| -43% | -$78.1M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $118M | 0.95% |
610,706
+50,839
| +9% | +$9.29M |
|
12
Johnson & Johnson
JNJ
$629B
| $103M | 0.82% |
738,101
-4,284
| -0.6% | -$593K |
|
|
13
Shopify
SHOP
$194B
| $91M | 0.73% |
3,020,440
+2,036,440
| +207% | +$53M |
|
14
Merck
MRK
$328B
| $90.1M | 0.72% |
1,125,730
+126,493
| +13% | +$9.69M |
|
15
Comcast
CMCSA
$90.4B
| $84.3M | 0.68% |
1,993,679
+214,400
| +12% | +$9.04M |
|
16
Scotiabank
BNS
$110B
| $83.8M | 0.67% |
1,557,301
+327,002
| +27% | +$17.5M |
|
17
Citigroup
C
$231B
| $83.4M | 0.67% |
1,190,468
+148,100
| +14% | +$9.91M |
|
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $78.5M | 0.63% |
1,193,660
+1,076,340
| +917% | +$70.4M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $77.7M | 0.62% |
1,100,573
+567,933
| +107% | +$38.1M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$110B
| $75.4M | 0.6% |
1,914,804
+1,025,150
| +115% | +$41.3M |
|
21
Chevron
CVX
$386B
| $75.4M | 0.6% |
606,272
-204,982
| -25% | -$24.8M |
|
22
Enbridge
ENB
$112B
| $75.3M | 0.6% |
2,081,628
+51,622
| +3% | +$1.88M |
|
23
Medtronic
MDT
$116B
| $70.5M | 0.57% |
723,643
+63,100
| +10% | +$5.76M |
|
24
McDonald's
MCD
$195B
| $69.7M | 0.56% |
335,588
-23,700
| -7% | -$4.69M |
|
25
Intercontinental Exchange
ICE
$85B
| $69.5M | 0.56% |
809,058
+315,200
| +64% | +$25.7M |
|
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GAM
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.