We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
TRP icon
26
TC Energy
TRP
$66.3B
$80.4M 0.5%
1,506,880
-104,900
-7% -$5.38M
BNS icon
27
Scotiabank
BNS
$110B
$80M 0.5%
1,414,352
-242,600
-15% -$13.8M
ADBE icon
28
Adobe
ADBE
$103B
$78.9M 0.49%
239,283
+33,058
+16% +$9.73M
UNH icon
29
UnitedHealth
UNH
$364B
$78.9M 0.49%
268,372
-12,980
-5% -$3.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.9M 0.48%
339,401
-123,599
-27% -$26.8M
DRI icon
31
Darden Restaurants
DRI
$25.9B
$76.4M 0.47%
701,044
+442,958
+172% +$50.3M
RTX icon
32
RTX Corp
RTX
$300B
$74.1M 0.46%
785,889
+15,159
+2% +$1.38M
KWEB icon
33
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
$73M 0.45%
+1,500,000
New +$68.6M
BABA icon
34
Alibaba
BABA
$300B
$72.9M 0.45%
343,729
-379,300
-52% -$71.2M
XOM icon
35
ExxonMobil
XOM
$657B
$72.2M 0.45%
1,034,161
-87,450
-8% -$6.05M
BAC icon
36
Bank of America
BAC
$453B
$70.7M 0.44%
2,007,348
-320,160
-14% -$10.3M
RTN
37
DELISTED
Raytheon Company
RTN
$67.6M 0.42%
307,458
+103,538
+51% +$21.9M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$67.1M 0.42%
405,086
+166,500
+70% +$26.3M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$66.6M 0.41%
456,673
-490,798
-52% -$66.6M
ACN icon
40
Accenture
ACN
$110B
$65.9M 0.41%
312,785
+189,070
+153% +$36.9M
NKE icon
41
Nike
NKE
$60.1B
$65.5M 0.41%
646,517
+54,949
+9% +$5.18M
BKNG icon
42
Booking.com
BKNG
$159B
$65.3M 0.41%
794,875
-44,500
-5% -$3.49M
TXN icon
43
Texas Instruments
TXN
$253B
$64.7M 0.4%
504,633
-68,377
-12% -$8.44M
MCD icon
44
McDonald's
MCD
$195B
$64.1M 0.4%
324,163
+122,041
+60% +$24.2M
CAE icon
45
CAE Inc. Common Shares
CAE
$8.9B
$62.9M 0.39%
2,374,224
+1,623,383
+216% +$41.8M
BN icon
46
Brookfield
BN
$110B
$62.8M 0.39%
3,040,346
-146,863
-5% -$2.93M
BCE icon
47
BCE
BCE
$21.6B
$61.1M 0.38%
1,316,019
-135,400
-9% -$6.48M
RY icon
48
PUT
Royal Bank of Canada
RY
$297B
$59.4M 0.37%
750,000
– –
MMM icon
49
3M
MMM
$94.8B
$59.4M 0.37%
402,692
+147,244
+58% +$20.6M
WMT icon
50
Walmart Inc
WMT
$923B
$58.4M 0.36%
1,474,341
-43,950
-3% -$1.75M
1
2
3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.