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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 | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$10.1B
| $5.41M | 0.03% |
58,100
-7,700
| -12% | -$728K |
|
552
PVH
PVH
$3.77B
| $5.41M | 0.03% |
51,419
+36,940
| +255% | +$3.52M |
|
553
ESCO Technologies
ESE
$7.79B
| $5.39M | 0.03% |
58,237
-7,700
| -12% | -$657K |
|
554
Fabrinet
FN
$20.3B
| $5.37M | 0.03% |
82,878
-10,700
| -11% | -$619K |
|
555
Iridium Communications
IRDM
$5.27B
| $5.35M | 0.03% |
217,308
-28,200
| -11% | -$676K |
|
556
ManpowerGroup
MAN
$2.75B
| $5.34M | 0.03% |
55,000
+35,000
| +175% | +$3.2M |
|
557
Entergy
ETR
$49.9B
| $5.34M | 0.03% |
89,146
+11,860
| +15% | +$699K |
|
558
BlackLine
BL
$1.82B
| $5.34M | 0.03% |
+103,519
| New | +$5.17M |
|
559
Ally Financial
ALLY
$13.6B
| $5.34M | 0.03% |
174,621
+61,221
| +54% | +$1.91M |
|
560
TransAlta
TAC
$3.99B
| $5.33M | 0.03% |
744,315
-51,100
| -6% | -$332K |
|
561
Emergent Biosolutions
EBS
$230M
| $5.3M | 0.03% |
98,299
-13,000
| -12% | -$705K |
|
562
Choice Hotels
CHH
$4.71B
| $5.3M | 0.03% |
+51,200
| New | +$4.78M |
|
563
Yum! Brands
YUM
$41.2B
| $5.3M | 0.03% |
52,577
-65,510
| -55% | -$6.79M |
|
564
Credicorp
BAP
$29.8B
| $5.28M | 0.03% |
24,755
-40,233
| -62% | -$8.43M |
|
565
Century Communities
CCS
$2.04B
| $5.28M | 0.03% |
192,860
+126,392
| +190% | +$3.7M |
|
|
ELME
566
Elme Communities
ELME
$144M
| $5.27M | 0.03% |
180,500
-22,800
| -11% | -$678K |
|
567
Korn Ferry
KFY
$4.36B
| $5.25M | 0.03% |
123,898
-18,200
| -13% | -$703K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 0.03% |
69,300
-8,540
| -11% | -$608K |
|
569
Diodes
DIOD
$4.48B
| $5.22M | 0.03% |
92,615
-12,200
| -12% | -$565K |
|
570
Albany International
AIN
$1.82B
| $5.22M | 0.03% |
68,726
-9,100
| -12% | -$756K |
|
571
S&T Bancorp
STBA
$1.82B
| $5.21M | 0.03% |
129,312
+41,600
| +47% | +$1.58M |
|
572
Progress Software
PRGS
$1.83B
| $5.21M | 0.03% |
125,352
+11,700
| +10% | +$475K |
|
573
Consolidated Edison
ED
$40.1B
| $5.19M | 0.03% |
57,389
-58,450
| -50% | -$5.24M |
|
574
D.R. Horton
DHI
$41.9B
| $5.19M | 0.03% |
98,396
-45,770
| -32% | -$2.44M |
|
575
DHT Holdings
DHT
$3.09B
| $5.19M | 0.03% |
626,800
+74,400
| +13% | +$552K |
|
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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.