We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMT
601
PennyMac Mortgage Investment
PMT
$828M
| $4.99M | 0.03% |
223,830
+900
| +0.4% | +$20.4K |
|
602
PUT
Marathon Petroleum
MPC
$100B
| $4.98M | 0.03% |
+82,600
| New | +$5.17M |
|
603
Diamondrock Hospitality Co
DRH
$2.51B
| $4.97M | 0.03% |
448,431
-59,800
| -12% | -$617K |
|
604
T. Rowe Price
TROW
$23.7B
| $4.96M | 0.03% |
40,701
-5,020
| -11% | -$593K |
|
605
Dorman Products
DORM
$3.95B
| $4.95M | 0.03% |
65,323
-8,700
| -12% | -$658K |
|
606
Franklin Electric
FELE
$4.68B
| $4.94M | 0.03% |
86,230
-11,400
| -12% | -$602K |
|
|
AAT
607
American Assets Trust
AAT
$1.41B
| $4.93M | 0.03% |
107,448
-13,800
| -11% | -$644K |
|
608
Inspire Medical Systems
INSP
$1.68B
| $4.93M | 0.03% |
+66,421
| New | +$4.27M |
|
609
AutoZone
AZO
$49.6B
| $4.93M | 0.03% |
4,135
-14,540
| -78% | -$16.8M |
|
|
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
121,700
-96,700
| -44% | -$3.68M |
|
611
KLA
KLAC
$274B
| $4.9M | 0.03% |
275,140
-34,100
| -11% | -$572K |
|
612
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.9M | 0.03% |
160,341
+29,000
| +22% | +$824K |
|
613
Bunge Global
BG
$21.7B
| $4.89M | 0.03% |
84,974
-65,026
| -43% | -$3.6M |
|
|
PRMW
614
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.03% |
357,030
-22,300
| -6% | -$291K |
|
615
IQVIA
IQV
$39.8B
| $4.86M | 0.03% |
31,482
-3,900
| -11% | -$569K |
|
616
Church & Dwight Co
CHD
$24B
| $4.84M | 0.03% |
68,874
+21,222
| +45% | +$1.51M |
|
617
Asbury Automotive
ABG
$3.78B
| $4.84M | 0.03% |
43,313
-5,800
| -12% | -$624K |
|
618
Walker & Dunlop
WD
$1.47B
| $4.84M | 0.03% |
74,826
+2,600
| +4% | +$164K |
|
619
Arcosa
ACA
$7.12B
| $4.83M | 0.03% |
108,356
-14,500
| -12% | -$558K |
|
|
MANT
620
DELISTED
Mantech International Corp
MANT
| $4.82M | 0.03% |
60,322
-7,900
| -12% | -$592K |
|
621
eBay
EBAY
$46.5B
| $4.79M | 0.03% |
132,694
-20,370
| -13% | -$738K |
|
622
Quaker Houghton
KWR
$2.95B
| $4.77M | 0.03% |
28,998
-3,700
| -11% | -$574K |
|
623
National Fuel Gas
NFG
$7.75B
| $4.77M | 0.03% |
+102,500
| New | +$4.67M |
|
624
NVR
NVR
$17B
| $4.76M | 0.03% |
1,251
+113
| +10% | +$418K |
|
625
Cummins
CMI
$87B
| $4.76M | 0.03% |
26,592
-4,030
| -13% | -$709K |
|
Similar funds
HF
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.