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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$11.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.84%
Holding
1,617
New
205
Increased
328
Reduced
966
Closed
91

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$50.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$41.8M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.2M
4
CSCO icon
Cisco
CSCO
+$39M
5
VZ icon
Verizon
VZ
+$38.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$142M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$84.5M
5
BABA icon
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
UNF icon
426
Unifirst Corp
UNF
$5.21B
$6.92M 0.04%
34,277
-4,700
-12% -$953K
MET icon
427
MetLife
MET
$61.9B
$6.91M 0.04%
135,642
-18,900
-12% -$912K
SPSC icon
428
SPS Commerce
SPSC
$2.86B
$6.91M 0.04%
124,654
+9,300
+8% +$494K
NEO icon
429
NeoGenomics
NEO
$2.11B
$6.84M 0.04%
233,884
-29,800
-11% -$710K
SFNC icon
430
Simmons First National
SFNC
$3.46B
$6.84M 0.04%
255,325
+10,400
+4% +$262K
SJI
431
DELISTED
South Jersey Industries, Inc.
SJI
$6.83M 0.04%
206,960
-27,600
-12% -$871K
FIT
432
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.81M 0.04%
+1,036,638
New +$6.08M
CASH icon
433
Pathward Financial
CASH
$1.79B
$6.81M 0.04%
186,435
-11,000
-6% -$374K
AROC icon
434
Archrock
AROC
$5.85B
$6.8M 0.04%
677,243
+351,100
+108% +$3.27M
AZTA icon
435
Azenta
AZTA
$1.49B
$6.8M 0.04%
161,984
-21,400
-12% -$899K
HCA icon
436
HCA Healthcare
HCA
$89.1B
$6.79M 0.04%
45,957
-5,720
-11% -$768K
AFL icon
437
Aflac
AFL
$60.7B
$6.77M 0.04%
127,918
-16,400
-11% -$870K
VET icon
438
Vermilion Energy
VET
$1.72B
$6.74M 0.04%
411,457
-25,700
-6% -$387K
VLO icon
439
Valero Energy
VLO
$98.7B
$6.71M 0.04%
71,600
-9,110
-11% -$861K
CDW icon
440
CDW
CDW
$17.8B
$6.68M 0.04%
46,790
+2,690
+6% +$356K
MCO icon
441
Moody's
MCO
$84.6B
$6.67M 0.04%
28,115
-3,490
-11% -$776K
BANR icon
442
Banner Corp
BANR
$2.5B
$6.67M 0.04%
117,853
+30,100
+34% +$1.67M
STMP
443
DELISTED
Stamps.com, Inc.
STMP
$6.67M 0.04%
79,810
+38,228
+92% +$3.19M
ADC icon
444
Agree Realty
ADC
$9.34B
$6.67M 0.04%
94,984
-11,600
-11% -$856K
CMBT
445
CMB.TECH NV
CMBT
$4.92B
$6.65M 0.04%
+530,100
New +$5.87M
OKE icon
446
Oneok
OKE
$58.4B
$6.64M 0.04%
87,725
+7,835
+10% +$560K
ITRI icon
447
Itron
ITRI
$4.5B
$6.62M 0.04%
78,841
-10,300
-12% -$811K
B
448
DELISTED
Barnes Group Inc.
B
$6.62M 0.04%
106,795
-14,000
-12% -$809K
COLB icon
449
Columbia Banking Systems
COLB
$9.18B
$6.57M 0.04%
161,554
-23,600
-13% -$919K
UFPI icon
450
UFP Industries
UFPI
$5.03B
$6.56M 0.04%
137,523
-18,300
-12% -$862K
16 17
18
19 20

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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.