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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 | |
|---|---|---|---|---|---|---|
301
PUT
AT&T
T
$168B
| $9.77M | 0.06% |
331,000
| – | – |
|
302
Vertex Pharmaceuticals
VRTX
$133B
| $9.77M | 0.06% |
44,615
-5,340
| -11% | -$1.08M |
|
303
Tronox
TROX
$965M
| $9.76M | 0.06% |
854,811
+479,511
| +128% | +$4.79M |
|
|
MRSH
304
Marsh
MRSH
$89.6B
| $9.75M | 0.06% |
87,480
-10,790
| -11% | -$1.13M |
|
|
EMBJ
305
Embraer S.A. ADS
EMBJ
$13.2B
| $9.74M | 0.06% |
500,000
-199,768
| -29% | -$3.51M |
|
306
Aramark
ARMK
$16.2B
| $9.72M | 0.06% |
310,240
-256,364
| -45% | -$8.05M |
|
307
Molson Coors Class B
TAP
$7.83B
| $9.72M | 0.06% |
180,356
+144,040
| +397% | +$7.75M |
|
308
SLB Ltd
SLB
$77.3B
| $9.66M | 0.06% |
240,218
-27,830
| -10% | -$994K |
|
309
Pacific Biosciences
PACB
$354M
| $9.65M | 0.06% |
1,876,774
+807,174
| +75% | +$4.1M |
|
310
Descartes Systems
DSGX
$6.39B
| $9.52M | 0.06% |
222,466
-14,600
| -6% | -$596K |
|
311
Global Payments
GPN
$24.2B
| $9.52M | 0.06% |
52,150
-6,160
| -11% | -$1.06M |
|
|
SCHW
312
Charles Schwab
SCHW
$190B
| $9.44M | 0.06% |
198,377
-27,550
| -12% | -$1.21M |
|
313
Ovintiv
OVV
$17.1B
| $9.43M | 0.06% |
402,197
-638,600
| -61% | -$13.7M |
|
314
Visteon
VC
$2.83B
| $9.39M | 0.06% |
+108,469
| New | +$9.66M |
|
315
Owens Corning
OC
$12.4B
| $9.38M | 0.06% |
144,000
+33,000
| +30% | +$2.11M |
|
316
Northrop Grumman
NOC
$81.6B
| $9.35M | 0.06% |
27,192
-3,320
| -11% | -$1.17M |
|
317
Biogen
BIIB
$31.2B
| $9.29M | 0.06% |
31,316
-4,460
| -12% | -$1.24M |
|
318
ServiceNow
NOW
$127B
| $9.24M | 0.06% |
+163,650
| New | +$8.62M |
|
319
T-Mobile US
TMUS
$194B
| $9.22M | 0.06% |
117,627
+46,460
| +65% | +$3.66M |
|
|
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.21M | 0.06% |
+68,000
| New | +$9.17M |
|
321
New Oriental
EDU
$8.34B
| $9.19M | 0.06% |
75,755
+1,600
| +2% | +$191K |
|
322
Commercial Metals
CMC
$8.01B
| $9.17M | 0.06% |
+411,882
| New | +$8.34M |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $9.14M | 0.06% |
66,355
-8,800
| -12% | -$1.1M |
|
324
Rogers Corp
ROG
$2.48B
| $9.13M | 0.06% |
73,172
+26,059
| +55% | +$3.52M |
|
|
CPE
325
DELISTED
Callon Petroleum Company
CPE
| $9.05M | 0.06% |
187,469
+129,739
| +225% | +$5.37M |
|
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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.