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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$22.2B
| $8.97M | 0.06% |
166,171
+71,571
| +76% | +$3.97M |
|
327
Noodles & Co
NDLS
$101M
| $8.94M | 0.06% |
201,708
-187,500
| -48% | -$8.28M |
|
|
AVP
328
DELISTED
Avon Products, Inc.
AVP
| $8.93M | 0.06% |
1,583,282
+457,800
| +41% | +$2.13M |
|
|
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.91M | 0.06% |
76,000
-2,149
| -3% | -$244K |
|
|
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.89M | 0.06% |
876,336
+58,000
| +7% | +$531K |
|
331
ResMed
RMD
$32.8B
| $8.88M | 0.06% |
57,328
+29,540
| +106% | +$4.26M |
|
|
WWE
332
DELISTED
World Wrestling Entertainment
WWE
| $8.87M | 0.06% |
+136,800
| New | +$8.65M |
|
333
Advanced Micro Devices
AMD
$801B
| $8.86M | 0.06% |
193,228
-17,560
| -8% | -$646K |
|
334
Glacier Bancorp
GBCI
$6.47B
| $8.83M | 0.05% |
192,008
-25,500
| -12% | -$1.1M |
|
|
AXE
335
DELISTED
Anixter International Inc
AXE
| $8.82M | 0.05% |
95,801
+19,645
| +26% | +$1.59M |
|
336
Norfolk Southern
NSC
$76.2B
| $8.79M | 0.05% |
45,252
-5,880
| -11% | -$1.1M |
|
337
Integer Holdings
ITGR
$4.25B
| $8.78M | 0.05% |
109,213
+26,300
| +32% | +$2.01M |
|
338
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $8.76M | 0.05% |
283,314
+86,580
| +44% | +$2.58M |
|
339
General Dynamics
GD
$106B
| $8.64M | 0.05% |
48,992
-172,315
| -78% | -$30.9M |
|
340
Equinix
EQIX
$106B
| $8.64M | 0.05% |
14,795
-1,710
| -10% | -$961K |
|
341
Nabors Industries
NBR
$1.34B
| $8.52M | 0.05% |
59,189
+42,027
| +245% | +$4.43M |
|
342
Aon
AON
$74.9B
| $8.49M | 0.05% |
40,754
-5,070
| -11% | -$1M |
|
343
Independent Bank
INDB
$4.05B
| $8.49M | 0.05% |
101,955
+14,700
| +17% | +$1.2M |
|
344
FirstService
FSV
$6.14B
| $8.47M | 0.05% |
90,809
-900
| -1% | -$84.7K |
|
345
Edwards Lifesciences
EW
$53.4B
| $8.44M | 0.05% |
108,579
-12,360
| -10% | -$965K |
|
346
Advanced Energy
AEIS
$13.6B
| $8.43M | 0.05% |
118,383
+21,100
| +22% | +$1.31M |
|
347
Illumina
ILMN
$28.9B
| $8.43M | 0.05% |
26,110
-3,094
| -11% | -$938K |
|
348
JD.com
JD
$39.6B
| $8.43M | 0.05% |
239,185
+85,554
| +56% | +$2.76M |
|
349
Humana
HUM
$46.2B
| $8.42M | 0.05% |
22,984
-3,140
| -12% | -$996K |
|
350
Ecolab
ECL
$77.5B
| $8.4M | 0.05% |
43,517
-5,120
| -11% | -$972K |
|
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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.