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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 | |
|---|---|---|---|---|---|---|
526
NovaGold Resources
NG
$3.4B
| $5.66M | 0.04% |
631,749
-39,400
| -6% | -$273K |
|
527
Qorvo
QRVO
$8.68B
| $5.66M | 0.04% |
48,661
+25,573
| +111% | +$2.47M |
|
|
CNH
528
CNH Industrial
CNH
$16.7B
| $5.65M | 0.04% |
590,575
-24,947
| -4% | -$235K |
|
529
Insight Enterprises
NSIT
$4.6B
| $5.63M | 0.03% |
80,129
-31,700
| -28% | -$2M |
|
530
VF Corp
VFC
$5.79B
| $5.62M | 0.03% |
56,416
-6,610
| -10% | -$592K |
|
|
SEM
531
DELISTED
Select Medical
SEM
| $5.62M | 0.03% |
446,761
-66,816
| -13% | -$720K |
|
532
ABM Industries
ABM
$2.82B
| $5.61M | 0.03% |
148,761
-19,800
| -12% | -$739K |
|
533
Lennar Class A
LEN
$21.1B
| $5.59M | 0.03% |
103,530
-302,386
| -74% | -$17.2M |
|
534
Pultegroup
PHM
$24.9B
| $5.58M | 0.03% |
143,840
+49,327
| +52% | +$1.92M |
|
535
Amphenol
APH
$204B
| $5.56M | 0.03% |
205,588
-25,720
| -11% | -$657K |
|
536
California Water Service
CWT
$3.1B
| $5.56M | 0.03% |
107,832
-14,400
| -12% | -$752K |
|
537
M&T Bank
MTB
$36.6B
| $5.54M | 0.03% |
32,649
-2,860
| -8% | -$464K |
|
|
HI
538
DELISTED
Hillenbrand
HI
| $5.53M | 0.03% |
165,968
+6,900
| +4% | +$218K |
|
|
PPL
539
PPL Corp
PPL
$26.8B
| $5.49M | 0.03% |
152,882
+13,209
| +9% | +$443K |
|
540
Constellation Brands
STZ
$23.3B
| $5.48M | 0.03% |
28,896
-3,440
| -11% | -$650K |
|
|
CGC
541
Canopy Growth
CGC
$426M
| $5.47M | 0.03% |
25,960
-1,440
| -5% | -$286K |
|
542
Oceaneering
OII
$5.11B
| $5.46M | 0.03% |
+366,270
| New | +$5.09M |
|
|
UCB
543
United Community Banks
UCB
$4.43B
| $5.46M | 0.03% |
176,844
-23,900
| -12% | -$722K |
|
544
MSCI
MSCI
$41.8B
| $5.46M | 0.03% |
21,143
-8,210
| -28% | -$2M |
|
|
PVG
545
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.45M | 0.03% |
489,477
-31,600
| -6% | -$336K |
|
|
CLDR
546
DELISTED
Cloudera, Inc.
CLDR
| $5.45M | 0.03% |
+468,898
| New | +$4.49M |
|
|
XHR
547
Xenia Hotels & Resorts
XHR
$1.76B
| $5.45M | 0.03% |
252,284
-33,700
| -12% | -$712K |
|
548
Johnson Controls International
JCI
$91.7B
| $5.45M | 0.03% |
133,858
-20,170
| -13% | -$851K |
|
549
Hilton Worldwide
HLT
$72.2B
| $5.43M | 0.03% |
48,967
-6,720
| -12% | -$674K |
|
|
GTLS
550
DELISTED
Chart Industries
GTLS
| $5.41M | 0.03% |
80,197
-10,700
| -12% | -$626K |
|
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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.