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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
+9.32%
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
$16.1B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,617
New
205
Increased
328
Reduced
966
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$50.3M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$41.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.2M |
| 4 |
Cisco
CSCO
|
+$39M |
| 5 |
Verizon
VZ
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$142M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$84.5M |
| 5 |
Alibaba
BABA
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$49B
| $13.6M | 0.08% |
593,000
+138,000
| +30% | +$3.56M |
|
227
Lazard
LAZ
$4.28B
| $13.5M | 0.08% |
338,300
+155,400
| +85% | +$5.87M |
|
228
PUT
Comcast
CMCSA
$91.9B
| $13.5M | 0.08% |
300,000
+180,000
| +150% | +$8.01M |
|
229
Public Storage
PSA
$61.1B
| $13.4M | 0.08% |
62,949
-3,110
| -5% | -$690K |
|
230
Booz Allen Hamilton
BAH
$9.29B
| $13.4M | 0.08% |
187,700
+153,300
| +446% | +$10.9M |
|
231
Synchrony
SYF
$25.9B
| $13.3M | 0.08% |
369,557
+251,040
| +212% | +$8.98M |
|
232
iShares MSCI Thailand ETF
THD
$354M
| $13.3M | 0.08% |
151,418
| – | – |
|
233
Cigna
CI
$73.4B
| $13.3M | 0.08% |
64,798
-8,610
| -12% | -$1.58M |
|
234
Iron Mountain
IRM
$37.4B
| $13.2M | 0.08% |
415,610
-5,870
| -1% | -$192K |
|
235
Charter Communications
CHTR
$18.2B
| $13.2M | 0.08% |
27,210
-4,140
| -13% | -$1.91M |
|
|
GRP.U
236
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.2M | 0.08% |
259,007
+119,200
| +85% | +$6M |
|
237
Pan American Silver
PAAS
$19.8B
| $13.1M | 0.08% |
554,058
-36,200
| -6% | -$671K |
|
238
Republic Services
RSG
$66.1B
| $13M | 0.08% |
144,878
+103,820
| +253% | +$9.08M |
|
239
RB Global
RBA
$15.9B
| $12.9M | 0.08% |
300,930
-2,900
| -1% | -$121K |
|
240
Automatic Data Processing
ADP
$107B
| $12.8M | 0.08% |
74,976
-12,980
| -15% | -$2.15M |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.08% |
94,917
+74,041
| +355% | +$8.75M |
|
242
Las Vegas Sands
LVS
$29.6B
| $12.7M | 0.08% |
183,520
-306,480
| -63% | -$19.1M |
|
243
Air Products & Chemicals
APD
$67.8B
| $12.6M | 0.08% |
53,674
+10,910
| +26% | +$2.46M |
|
244
Boston Properties
BXP
$11.1B
| $12.4M | 0.08% |
89,843
-3,110
| -3% | -$419K |
|
245
ConocoPhillips
COP
$150B
| $12.4M | 0.08% |
190,403
-78,235
| -29% | -$4.6M |
|
246
Chubb
CB
$133B
| $12.3M | 0.08% |
78,740
-9,920
| -11% | -$1.52M |
|
247
Kimberly-Clark
KMB
$36.5B
| $12.3M | 0.08% |
89,071
+22,285
| +33% | +$3.01M |
|
|
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.08% |
158,000
| – | – |
|
249
Lithia Motors
LAD
$8.3B
| $12.1M | 0.08% |
82,415
+25,493
| +45% | +$3.83M |
|
250
UDR
UDR
$12.1B
| $12.1M | 0.07% |
258,596
+71,190
| +38% | +$3.42M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2019 Portfolio in Review
As of Q4 2019, Public Sector Pension Investment Board (PSP Investments) held 1,617 positions worth $16.1B, up 7.8% from $15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q4 2019 filing shows 205 new, 328 increased, 966 reduced and 91 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,200,000 shares worth $40.8M. The largest sale was Altaba Inc, an estimated $216M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,200,000 shares worth $40.8M.
- Public Sector Pension Investment Board (PSP Investments) added most to Darden Restaurants in Q4 2019, an estimated $50.3M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2019 reduction was Avantor, cutting an estimated $142M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Altaba Inc in Q4 2019, selling an estimated $216M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 16% of its $16.1B portfolio in Q4 2019.
- Public Sector Pension Investment Board (PSP Investments) opened 205 new positions and closed 91 in Q4 2019.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 7.8% quarter-over-quarter to $16.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.