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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 | |
|---|---|---|---|---|---|---|
501
WD-40
WDFC
$3.09B
| $5.95M | 0.04% |
30,659
-4,200
| -12% | -$791K |
|
502
Colliers International
CIGI
$5.41B
| $5.93M | 0.04% |
76,050
-4,800
| -6% | -$346K |
|
503
Cognizant
CTSH
$26.7B
| $5.92M | 0.04% |
95,418
-11,850
| -11% | -$732K |
|
|
LCI
504
DELISTED
Lannett Company, Inc.
LCI
| $5.9M | 0.04% |
167,330
+146,055
| +687% | +$5.94M |
|
505
LXP Industrial Trust
LXP
$3.58B
| $5.9M | 0.04% |
111,053
-62,115
| -36% | -$3.32M |
|
506
H.B. Fuller
FUL
$3.24B
| $5.89M | 0.04% |
114,232
-15,000
| -12% | -$743K |
|
|
X
507
DELISTED
US Steel
X
| $5.88M | 0.04% |
+515,100
| New | +$6.39M |
|
|
ARI
508
Apollo Commercial Real Estate
ARI
$886M
| $5.85M | 0.04% |
319,887
-42,600
| -12% | -$786K |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $5.84M | 0.04% |
197,326
-24,400
| -11% | -$749K |
|
510
Monro
MNRO
$352M
| $5.83M | 0.04% |
74,576
-9,800
| -12% | -$739K |
|
511
Ubiquiti
UI
$35.3B
| $5.82M | 0.04% |
+30,808
| New | +$4.97M |
|
|
IBKC
512
DELISTED
IBERIABANK Corp
IBKC
| $5.81M | 0.04% |
77,598
+58,598
| +308% | +$4.35M |
|
513
First Majestic Silver
AG
$9.26B
| $5.8M | 0.04% |
472,553
-29,600
| -6% | -$311K |
|
514
Idexx Laboratories
IDXX
$44.7B
| $5.79M | 0.04% |
22,182
+5,500
| +33% | +$1.45M |
|
515
Carnival Corporation Ltd
CCL
$38.9B
| $5.77M | 0.04% |
113,570
+36,092
| +47% | +$1.61M |
|
516
Applied Industrial Technologies
AIT
$13.2B
| $5.77M | 0.04% |
86,545
-11,400
| -12% | -$699K |
|
517
Autoliv
ALV
$8.89B
| $5.76M | 0.04% |
+68,300
| New | +$5.59M |
|
518
MSC Industrial Direct
MSM
$6.77B
| $5.71M | 0.04% |
+72,700
| New | +$5.37M |
|
519
Onto Innovation
ONTO
$20.6B
| $5.7M | 0.04% |
156,080
+63,282
| +68% | +$2.15M |
|
|
GOOS
520
Canada Goose Holdings
GOOS
$850M
| $5.7M | 0.04% |
157,300
-10,000
| -6% | -$386K |
|
|
GMS
521
DELISTED
GMS Inc
GMS
| $5.69M | 0.04% |
210,284
-27,400
| -12% | -$804K |
|
522
Matador Resources
MTDR
$6.39B
| $5.69M | 0.04% |
+316,581
| New | +$4.73M |
|
523
Wingstop
WING
$3.1B
| $5.69M | 0.04% |
65,940
-8,800
| -12% | -$730K |
|
524
Innospec
IOSP
$2.31B
| $5.67M | 0.04% |
54,842
-7,334
| -12% | -$701K |
|
525
First Financial Bancorp
FFBC
$3.6B
| $5.66M | 0.04% |
222,619
-27,600
| -11% | -$673K |
|
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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.