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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 | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$13.8B
| $6.24M | 0.04% |
1,034,069
-64,600
| -6% | -$353K |
|
477
Motorola Solutions
MSI
$77B
| $6.24M | 0.04% |
38,740
+6,589
| +20% | +$1.08M |
|
478
Ameris Bancorp
ABCB
$6B
| $6.24M | 0.04% |
146,703
-19,200
| -12% | -$820K |
|
479
Children's Place
PLCE
$53.4M
| $6.24M | 0.04% |
99,826
+60,300
| +153% | +$4.4M |
|
|
TGNA
480
DELISTED
TEGNA Inc
TGNA
| $6.22M | 0.04% |
373,000
| – | – |
|
|
ACB
481
Aurora Cannabis
ACB
$235M
| $6.2M | 0.04% |
23,999
+49
| +0.2% | +$18.3K |
|
|
VRNT
482
DELISTED
Verint Systems
VRNT
| $6.19M | 0.04% |
+219,493
| New | +$5.35M |
|
|
ADSW
483
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.18M | 0.04% |
188,084
-165,416
| -47% | -$5.43M |
|
484
Citizens Financial Group
CFG
$31.2B
| $6.18M | 0.04% |
152,115
+23,140
| +18% | +$866K |
|
|
IBTX
485
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.17M | 0.04% |
+111,384
| New | +$6.18M |
|
486
Watts Water Technologies
WTS
$12.8B
| $6.17M | 0.04% |
61,822
-8,300
| -12% | -$788K |
|
487
J&J Snack Foods
JJSF
$1.7B
| $6.16M | 0.04% |
33,426
-4,400
| -12% | -$828K |
|
488
Newmont
NEM
$120B
| $6.16M | 0.04% |
141,658
-16,990
| -11% | -$664K |
|
489
Cogent Communications
CCOI
$530M
| $6.15M | 0.04% |
93,392
-12,400
| -12% | -$749K |
|
490
Allegion
ALLE
$14.2B
| $6.14M | 0.04% |
49,340
+31,190
| +172% | +$3.6M |
|
491
Wolverine World Wide
WWW
$1.63B
| $6.11M | 0.04% |
181,172
-35,300
| -16% | -$1.1M |
|
|
AEL
492
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.1M | 0.04% |
203,917
-27,000
| -12% | -$732K |
|
493
Kulicke & Soffa
KLIC
$5.01B
| $6.1M | 0.04% |
224,201
+11,563
| +5% | +$285K |
|
494
Protolabs
PRLB
$2.21B
| $6.09M | 0.04% |
59,934
-8,300
| -12% | -$823K |
|
495
Williams Companies
WMB
$89.3B
| $6.04M | 0.04% |
254,421
+19,882
| +8% | +$455K |
|
|
BBU
496
DELISTED
Brookfield Business Partners
BBU
| $6.03M | 0.04% |
226,806
-12,931
| -5% | -$336K |
|
497
Boise Cascade
BCC
$2.94B
| $6.02M | 0.04% |
164,792
+65,186
| +65% | +$2.37M |
|
498
Fox Factory Holding Corp
FOXF
$886M
| $6.01M | 0.04% |
86,337
-11,200
| -11% | -$723K |
|
499
LCI Industries
LCII
$2.6B
| $6.01M | 0.04% |
56,064
-7,500
| -12% | -$759K |
|
500
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.97M | 0.04% |
117,355
-6,739
| -5% | -$355K |
|
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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.