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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 | |
|---|---|---|---|---|---|---|
276
iShares US Home Construction ETF
ITB
$2.37B
| $10.7M | 0.07% |
240,000
-40,000
| -14% | -$1.78M |
|
|
ARQL
277
DELISTED
Arqule Inc
ARQL
| $10.6M | 0.07% |
+532,746
| New | +$6.18M |
|
278
Paychex
PAYX
$43.3B
| $10.6M | 0.07% |
124,797
+62,893
| +102% | +$5.31M |
|
|
TECD
279
DELISTED
Tech Data Corp
TECD
| $10.6M | 0.07% |
73,833
+33,870
| +85% | +$4.36M |
|
280
Equity Residential
EQR
$24.7B
| $10.5M | 0.07% |
130,235
+62,590
| +93% | +$5.33M |
|
281
Genesco
GCO
$389M
| $10.4M | 0.06% |
218,035
+181,780
| +501% | +$7.54M |
|
282
Robert Half
RHI
$4.26B
| $10.4M | 0.06% |
163,912
-23,350
| -12% | -$1.36M |
|
283
Micron Technology
MU
$1.1T
| $10.3M | 0.06% |
192,089
-22,140
| -10% | -$1.06M |
|
284
Darling Ingredients
DAR
$10.2B
| $10.3M | 0.06% |
366,776
-51,500
| -12% | -$1.15M |
|
285
Blackrock
BLK
$182B
| $10.3M | 0.06% |
20,465
-2,380
| -10% | -$1.13M |
|
286
Crown Castle
CCI
$32.2B
| $10.3M | 0.06% |
72,138
-8,320
| -10% | -$1.14M |
|
287
PUT
Microsoft
MSFT
$3.67T
| $10.3M | 0.06% |
+65,000
| New | +$9.55M |
|
288
H&R Block
HRB
$6.67B
| $10.2M | 0.06% |
433,882
+394,490
| +1,001% | +$9.47M |
|
289
Ferrari
RACE
$72.1B
| $10.2M | 0.06% |
61,141
-3,281
| -5% | -$531K |
|
|
ACIA
290
DELISTED
Acacia Communications Inc
ACIA
| $10.1M | 0.06% |
149,000
-116,000
| -44% | -$7.69M |
|
291
Capital One
COF
$136B
| $10.1M | 0.06% |
97,833
-10,550
| -10% | -$1.02M |
|
292
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $10M | 0.06% |
+150,000
| New | +$9.68M |
|
293
CALL
OR Royalties Inc
OR
$6.16B
| $9.97M | 0.06% |
1,024,817
| – | – |
|
|
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
| $9.96M | 0.06% |
2,512,331
-165,400
| -6% | -$581K |
|
|
ENR.PRA
295
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.93M | 0.06% |
95,000
+1,049
| +1% | +$104K |
|
296
iShares MSCI EAFE ETF
EFA
$80.4B
| $9.91M | 0.06% |
142,656
-216,647
| -60% | -$14.6M |
|
297
Meritage Homes
MTH
$4.81B
| $9.86M | 0.06% |
322,738
+111,308
| +53% | +$3.82M |
|
298
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.8M | 0.06% |
116,900
-44,185
| -27% | -$3.55M |
|
299
Applied Materials
AMAT
$447B
| $9.78M | 0.06% |
160,281
-19,070
| -11% | -$1.07M |
|
300
Prologis
PLD
$134B
| $9.77M | 0.06% |
109,619
-12,510
| -10% | -$1.11M |
|
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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.