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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
MTZ icon
451
MasTec
MTZ
$23B
$6.54M 0.04%
+101,922
New +$6.71M
POWI icon
452
Power Integrations
POWI
$3.48B
$6.52M 0.04%
131,874
-17,000
-11% -$784K
AMN icon
453
AMN Healthcare
AMN
$1.34B
$6.52M 0.04%
104,662
-13,800
-12% -$816K
CHGG icon
454
Chegg
CHGG
$89.3M
$6.5M 0.04%
+171,571
New +$6M
DRE
455
DELISTED
Duke Realty Corp.
DRE
$6.5M 0.04%
187,483
-5,790
-3% -$200K
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.5M 0.04%
20,193
-4,510
-18% -$1.39M
NOMD icon
457
Nomad Foods
NOMD
$1.68B
$6.49M 0.04%
+290,200
New +$5.91M
VRN
458
DELISTED
Veren
VRN
$6.48M 0.04%
1,451,006
-90,700
-6% -$355K
AIR icon
459
AAR Corp
AIR
$5.77B
$6.46M 0.04%
143,326
+60,000
+72% +$2.61M
ZEN
460
DELISTED
ZENDESK INC
ZEN
$6.45M 0.04%
+84,228
New +$6.17M
IFF icon
461
PUT
International Flavors & Fragrances
IFF
$21.4B
$6.45M 0.04%
+50,000
New +$6.39M
CADE
462
DELISTED
Cadence Bancorporation
CADE
$6.45M 0.04%
355,600
+28,900
+9% +$483K
CROX icon
463
Crocs
CROX
$6.36B
$6.44M 0.04%
153,657
-5,400
-3% -$189K
CVBF icon
464
CVB Financial
CVBF
$4.08B
$6.43M 0.04%
298,151
-39,800
-12% -$843K
GWB
465
DELISTED
Great Western Bancorp, Inc.
GWB
$6.43M 0.04%
185,083
+40,500
+28% +$1.4M
LIN icon
466
PUT
Linde
LIN
$220B
$6.39M 0.04%
30,000
-5,000
-14% -$1.01M
BRC icon
467
Brady Corp
BRC
$4.43B
$6.38M 0.04%
111,439
-14,500
-12% -$813K
OXY icon
468
Occidental Petroleum
OXY
$57.7B
$6.37M 0.04%
154,537
-18,751
-11% -$751K
ROP icon
469
Roper Technologies
ROP
$39.3B
$6.37M 0.04%
17,969
-2,170
-11% -$750K
GNW icon
470
PUT
Genworth Financial
GNW
$3.77B
$6.36M 0.04%
+1,444,700
New +$6.07M
ALL icon
471
Allstate
ALL
$65.9B
$6.32M 0.04%
56,217
-7,690
-12% -$839K
F icon
472
Ford
F
$55.4B
$6.3M 0.04%
677,069
-81,330
-11% -$731K
FDX icon
473
FedEx
FDX
$80.3B
$6.27M 0.04%
41,472
-4,960
-11% -$764K
SSRM icon
474
SSR Mining
SSRM
$6.49B
$6.26M 0.04%
325,070
-17,800
-5% -$277K
ADM icon
475
Archer Daniels Midland
ADM
$38.6B
$6.26M 0.04%
135,090
+26,680
+25% +$1.14M
17 18
19
20 21

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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.