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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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$78.7B
| $7.34M | 0.05% |
63,012
-8,130
| -11% | -$915K |
|
|
BNY
402
Bank of New York Mellon
BNY
$110B
| $7.33M | 0.05% |
145,620
-20,970
| -13% | -$1M |
|
|
BCPC
403
Balchem Corp
BCPC
$5.65B
| $7.32M | 0.05% |
72,035
-10,100
| -12% | -$1.02M |
|
404
Skywest
SKYW
$4.22B
| $7.3M | 0.05% |
112,901
-16,400
| -13% | -$999K |
|
|
TSE
405
DELISTED
Trinseo
TSE
| $7.25M | 0.05% |
194,862
+92,826
| +91% | +$3.77M |
|
406
Simpson Manufacturing
SSD
$8.01B
| $7.25M | 0.05% |
90,341
-12,900
| -12% | -$1.01M |
|
407
EverQuote
EVER
$877M
| $7.24M | 0.04% |
+210,833
| New | +$5.88M |
|
408
Public Service Enterprise Group
PEG
$37.8B
| $7.23M | 0.04% |
122,365
+24,590
| +25% | +$1.49M |
|
409
Avista
AVA
$3.24B
| $7.18M | 0.04% |
149,395
-18,600
| -11% | -$886K |
|
|
TIVO
410
DELISTED
Tivo Inc
TIVO
| $7.18M | 0.04% |
846,883
+389,500
| +85% | +$3.08M |
|
411
Imperial Oil
IMO
$63.9B
| $7.16M | 0.04% |
270,253
-21,700
| -7% | -$549K |
|
412
Marriott International
MAR
$91.8B
| $7.15M | 0.04% |
47,237
-5,860
| -11% | -$785K |
|
413
Trane Technologies
TT
$105B
| $7.14M | 0.04% |
53,744
+7,080
| +15% | +$897K |
|
414
Kinder Morgan
KMI
$71.5B
| $7.12M | 0.04% |
336,360
-40,420
| -11% | -$818K |
|
415
CONMED
CNMD
$1.49B
| $7.11M | 0.04% |
63,562
-8,300
| -12% | -$885K |
|
|
SGI
416
Somnigroup International
SGI
$14B
| $7.1M | 0.04% |
+326,400
| New | +$6.82M |
|
417
TE Connectivity
TEL
$62.4B
| $7.06M | 0.04% |
73,648
+8,480
| +13% | +$785K |
|
418
Invesco Mortgage Capital
IVR
$808M
| $7.03M | 0.04% |
42,208
+5,960
| +16% | +$956K |
|
419
Gildan
GIL
$10.6B
| $7.01M | 0.04% |
236,950
-14,600
| -6% | -$427K |
|
420
Autodesk
ADSK
$54.7B
| $7M | 0.04% |
38,179
-4,340
| -10% | -$703K |
|
421
Group 1 Automotive
GPI
$3.14B
| $6.99M | 0.04% |
69,911
+25,600
| +58% | +$2.53M |
|
422
Old National Bancorp
ONB
$10.3B
| $6.97M | 0.04% |
380,880
-56,300
| -13% | -$1.01M |
|
|
AIV
423
Aimco
AIV
$378M
| $6.96M | 0.04% |
1,010,896
-93,685
| -8% | -$662K |
|
424
O'Reilly Automotive
ORLY
$75B
| $6.93M | 0.04% |
237,300
-94,350
| -28% | -$2.7M |
|
425
Kinross Gold
KGC
$31.8B
| $6.93M | 0.04% |
1,457,925
-87,500
| -6% | -$395K |
|
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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.