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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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $7.8M | 0.05% |
126,869
+74,180
| +141% | +$4.32M |
|
377
Methanex
MEOH
$4.19B
| $7.79M | 0.05% |
201,406
-13,400
| -6% | -$503K |
|
378
Emcor
EME
$36.6B
| $7.78M | 0.05% |
+90,100
| New | +$7.93M |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $7.75M | 0.05% |
+3,201,377
| New | +$6.62M |
|
380
Deutsche Bank
DB
$72.1B
| $7.73M | 0.05% |
996,112
-39,421
| -4% | -$296K |
|
381
Plains GP Holdings
PAGP
$5.04B
| $7.73M | 0.05% |
407,911
+235,884
| +137% | +$4.42M |
|
382
American International
AIG
$39.8B
| $7.71M | 0.05% |
150,300
-18,040
| -11% | -$956K |
|
383
Prudential Financial
PRU
$43B
| $7.71M | 0.05% |
82,250
+4,202
| +5% | +$386K |
|
384
Sanmina
SANM
$11.1B
| $7.69M | 0.05% |
224,535
+48,200
| +27% | +$1.54M |
|
385
Waste Management
WM
$89.7B
| $7.68M | 0.05% |
67,438
-8,180
| -11% | -$924K |
|
386
Omnicell
OMCL
$1.72B
| $7.68M | 0.05% |
93,926
-11,800
| -11% | -$905K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 0.05% |
130,098
-17,230
| -12% | -$993K |
|
388
Neogen
NEOG
$2.58B
| $7.67M | 0.05% |
234,938
-31,400
| -12% | -$1.03M |
|
|
EE
389
DELISTED
El Paso Electric Company
EE
| $7.67M | 0.05% |
112,899
-4,822
| -4% | -$325K |
|
390
Tyson Foods
TSN
$19.9B
| $7.65M | 0.05% |
84,061
+26,998
| +47% | +$2.32M |
|
391
Analog Devices
ADI
$186B
| $7.58M | 0.05% |
63,826
-7,700
| -11% | -$868K |
|
392
Dentsply Sirona
XRAY
$2.29B
| $7.55M | 0.05% |
133,473
+5,791
| +5% | +$323K |
|
393
Steven Madden
SHOO
$3.47B
| $7.45M | 0.05% |
173,287
-24,900
| -13% | -$1.01M |
|
394
Welltower
WELL
$169B
| $7.43M | 0.05% |
90,919
-8,350
| -8% | -$715K |
|
395
Sempra
SRE
$56.6B
| $7.41M | 0.05% |
97,820
-8,380
| -8% | -$615K |
|
|
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.41M | 0.05% |
162,197
-21,600
| -12% | -$978K |
|
397
EXL Service
EXLS
$5.36B
| $7.4M | 0.05% |
532,660
+99,000
| +23% | +$1.35M |
|
398
JB Hunt Transport Services
JBHT
$26.6B
| $7.39M | 0.05% |
63,266
+46,390
| +275% | +$5.33M |
|
399
Baxter International
BAX
$14B
| $7.38M | 0.05% |
88,211
-10,910
| -11% | -$903K |
|
400
Lam Research
LRCX
$421B
| $7.36M | 0.05% |
251,740
-28,700
| -10% | -$762K |
|
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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.