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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 | |
|---|---|---|---|---|---|---|
|
FMBI
351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.36M | 0.05% |
362,297
+81,800
| +29% | +$1.74M |
|
352
Ventas
VTR
$46.2B
| $8.34M | 0.05% |
144,376
+72,050
| +100% | +$4.52M |
|
|
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.25M | 0.05% |
281,663
+161,608
| +135% | +$4.73M |
|
|
BOLD
354
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.19M | 0.05% |
+136,905
| New | +$5.14M |
|
355
Stellantis
STLA
$20.2B
| $8.16M | 0.05% |
550,674
-21,793
| -4% | -$315K |
|
356
American Electric Power
AEP
$68.2B
| $8.06M | 0.05% |
85,318
-171,980
| -67% | -$15.9M |
|
357
Moog Inc Class A
MOG.A
$13.6B
| $8.06M | 0.05% |
94,485
+12,000
| +15% | +$1.03M |
|
358
Emerson Electric
EMR
$90.9B
| $8.06M | 0.05% |
105,706
-13,240
| -11% | -$954K |
|
359
Qualys
QLYS
$6.6B
| $8.05M | 0.05% |
96,554
+10,923
| +13% | +$906K |
|
360
OSI Systems
OSIS
$3.77B
| $8.03M | 0.05% |
79,677
+36,626
| +85% | +$3.62M |
|
|
TPH
361
DELISTED
Tri Pointe Homes
TPH
| $8.02M | 0.05% |
+514,788
| New | +$7.93M |
|
362
Exponent
EXPO
$3.21B
| $8.01M | 0.05% |
116,116
-15,700
| -12% | -$1.04M |
|
|
JBTM
363
JBT Marel
JBTM
$6.09B
| $8M | 0.05% |
70,964
-9,400
| -12% | -$1.01M |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $7.99M | 0.05% |
52,139
+32,642
| +167% | +$4.79M |
|
365
Estee Lauder
EL
$31.7B
| $7.97M | 0.05% |
38,612
-4,320
| -10% | -$839K |
|
366
Wayfair
W
$13.9B
| $7.95M | 0.05% |
+88,000
| New | +$8.21M |
|
|
CZZ
367
DELISTED
Cosan Limited
CZZ
| $7.95M | 0.05% |
+348,200
| New | +$6.18M |
|
368
West Pharmaceutical
WST
$24.5B
| $7.92M | 0.05% |
+52,700
| New | +$7.67M |
|
|
ATVI
369
DELISTED
Activision Blizzard
ATVI
| $7.92M | 0.05% |
133,307
-14,960
| -10% | -$828K |
|
370
International Paper
IP
$21.7B
| $7.89M | 0.05% |
180,993
+99,757
| +123% | +$4.19M |
|
371
Baidu
BIDU
$35.4B
| $7.85M | 0.05% |
62,076
+3,100
| +5% | +$352K |
|
|
BLD
372
DELISTED
TopBuild
BLD
| $7.84M | 0.05% |
76,068
-11,000
| -13% | -$1.14M |
|
373
Papa John's
PZZA
$813M
| $7.82M | 0.05% |
+123,800
| New | +$7.33M |
|
374
Strategic Education
STRA
$1.84B
| $7.82M | 0.05% |
49,202
-6,500
| -12% | -$903K |
|
375
Winnebago Industries
WGO
$917M
| $7.81M | 0.05% |
147,442
+67,200
| +84% | +$3.14M |
|
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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.