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Public Sector Pension Investment Board (PSP Investments)

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
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
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.17M 0.03%
146,396
-14,688
-9% -$553K
UHS icon
577
Universal Health Services
UHS
$10.1B
$5.17M 0.03%
36,042
+20,050
+125% +$2.86M
DOO
578
Bombardier Recreational Products
DOO
$4.75B
$5.16M 0.03%
113,200
+2,100
+2% +$93.7K
FBP icon
579
First Bancorp
FBP
$4.49B
$5.16M 0.03%
486,889
-64,800
-12% -$677K
MEDP icon
580
Medpace
MEDP
$16.2B
$5.15M 0.03%
61,312
-7,600
-11% -$588K
ALGT icon
581
Allegiant Air
ALGT
$2.36B
$5.14M 0.03%
29,543
-11,200
-27% -$1.85M
LPSN icon
582
LivePerson
LPSN
$35.9M
$5.1M 0.03%
9,195
-1,120
-11% -$643K
HIG icon
583
Hartford Financial Services
HIG
$37.8B
$5.1M 0.03%
83,871
-7,520
-8% -$451K
ENSG icon
584
The Ensign Group
ENSG
$10.6B
$5.1M 0.03%
112,328
-23,786
-17% -$1M
JKHY icon
585
Jack Henry & Associates
JKHY
$11.1B
$5.08M 0.03%
34,908
+19,970
+134% +$2.92M
CLF icon
586
Cleveland-Cliffs
CLF
$6.93B
$5.08M 0.03%
+605,000
New +$4.65M
KEY icon
587
KeyCorp
KEY
$24.6B
$5.08M 0.03%
250,913
+55,820
+29% +$1.05M
AVB icon
588
AvalonBay Communities
AVB
$26.3B
$5.06M 0.03%
24,134
-69,840
-74% -$15M
RGA icon
589
Reinsurance Group of America
RGA
$16.4B
$5.05M 0.03%
31,000
– –
BLMN icon
590
Bloomin' Brands
BLMN
$924M
$5.05M 0.03%
228,887
+8,407
+4% +$178K
AKR icon
591
Acadia Realty Trust
AKR
$2.86B
$5.05M 0.03%
194,791
-62,600
-24% -$1.71M
NMIH icon
592
NMI Holdings
NMIH
$3.42B
$5.05M 0.03%
152,236
-20,300
-12% -$634K
SPXC icon
593
SPX Corp
SPXC
$10.6B
$5.03M 0.03%
98,935
-13,100
-12% -$599K
CDLX icon
594
Cardlytics
CDLX
$25.1M
$5.03M 0.03%
+8,000
New +$3.91M
PLXS icon
595
Plexus
PLXS
$7.04B
$5.03M 0.03%
65,348
-9,000
-12% -$653K
WEC icon
596
WEC Energy
WEC
$35.9B
$5.03M 0.03%
54,505
-6,560
-11% -$598K
NWN icon
597
Northwest Natural Holdings
NWN
$2.14B
$5.03M 0.03%
68,157
-9,100
-12% -$628K
MNTA
598
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.01M 0.03%
254,128
+2,200
+0.9% +$35.2K
IMMU
599
DELISTED
Immunomedics Inc
IMMU
$4.99M 0.03%
+235,914
New +$4.16M
STT icon
600
State Street
STT
$52.2B
$4.99M 0.03%
63,098
-9,120
-13% -$642K
22 23
24
25 26

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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.