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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 | |
|---|---|---|---|---|---|---|
251
Hecla Mining
HL
$11.8B
| $12M | 0.07% |
3,543,690
-619,110
| -15% | -$1.52M |
|
252
Alcon
ALC
$35.3B
| $11.9M | 0.07% |
210,743
-112,895
| -35% | -$6.47M |
|
253
Intuitive Surgical
ISRG
$141B
| $11.9M | 0.07% |
60,162
-6,840
| -10% | -$1.28M |
|
254
iShares MSCI Malaysia ETF
EWM
$331M
| $11.8M | 0.07% |
+415,020
| New | +$11.6M |
|
255
Dominion Energy
D
$60.1B
| $11.8M | 0.07% |
142,823
-16,730
| -10% | -$1.37M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | 0.07% |
109,176
+65,763
| +151% | +$7.03M |
|
257
Synopsys
SNPS
$79.5B
| $11.7M | 0.07% |
84,059
+55,028
| +190% | +$7.55M |
|
258
Southern Company
SO
$107B
| $11.6M | 0.07% |
181,968
-21,040
| -10% | -$1.3M |
|
259
Duke Energy
DUK
$96.7B
| $11.5M | 0.07% |
126,503
-14,940
| -11% | -$1.37M |
|
260
Phillips 66
PSX
$91.3B
| $11.5M | 0.07% |
102,931
+15,813
| +18% | +$1.78M |
|
|
FISV
261
Fiserv Inc
FISV
$28B
| $11.5M | 0.07% |
99,101
-11,700
| -11% | -$1.29M |
|
|
TGE
262
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.4M | 0.07% |
514,600
+334,400
| +186% | +$6.42M |
|
263
HP
HPQ
$27.5B
| $11.4M | 0.07% |
553,366
+265,574
| +92% | +$5.03M |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.07% |
245,000
-55,000
| -18% | -$2.64M |
|
265
Target
TGT
$70.2B
| $11.3M | 0.07% |
87,935
-11,250
| -11% | -$1.32M |
|
266
iShares MSCI China ETF
MCHI
$6.14B
| $11.2M | 0.07% |
175,287
+113,110
| +182% | +$6.77M |
|
267
Community Bank
CBU
$3.45B
| $11.2M | 0.07% |
157,829
+26,800
| +20% | +$1.8M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.07% |
73,883
+11,300
| +18% | +$1.5M |
|
269
Lennox International
LII
$14.5B
| $11.1M | 0.07% |
+45,300
| New | +$11.2M |
|
270
Boston Scientific
BSX
$74.4B
| $10.9M | 0.07% |
241,855
-28,670
| -11% | -$1.2M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.07% |
+220,000
| New | +$9.53M |
|
272
Simon Property Group
SPG
$71.9B
| $10.9M | 0.07% |
73,221
-135,986
| -65% | -$20.4M |
|
273
B2Gold
BTG
$6.7B
| $10.9M | 0.07% |
2,711,364
-144,300
| -5% | -$509K |
|
274
Nucor
NUE
$62B
| $10.9M | 0.07% |
193,516
-111,529
| -37% | -$6.08M |
|
275
iShares US Transportation ETF
IYT
$2.29B
| $10.8M | 0.07% |
+220,000
| New | +$10.5M |
|
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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.