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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 | |
|---|---|---|---|---|---|---|
626
Nu Skin
NUS
$236M
| $4.75M | 0.03% |
115,800
-11,000
| -9% | -$449K |
|
627
PACCAR
PCAR
$68.8B
| $4.73M | 0.03% |
89,768
-183,390
| -67% | -$9.43M |
|
628
Virtus Investment Partners
VRTS
$1.14B
| $4.73M | 0.03% |
38,861
+22,300
| +135% | +$2.49M |
|
629
SBA Communications
SBAC
$19.8B
| $4.71M | 0.03% |
19,544
-2,360
| -11% | -$560K |
|
630
Helix Energy Solutions
HLX
$1.49B
| $4.71M | 0.03% |
488,930
+131,600
| +37% | +$1.14M |
|
631
Yum China
YUMC
$16.2B
| $4.71M | 0.03% |
98,013
-40,800
| -29% | -$1.81M |
|
632
Kinsale Capital Group
KNSL
$8.59B
| $4.7M | 0.03% |
+46,200
| New | +$4.6M |
|
633
Edison International
EIX
$27.2B
| $4.67M | 0.03% |
61,875
-7,670
| -11% | -$543K |
|
634
TechnipFMC
FTI
$30.1B
| $4.66M | 0.03% |
292,343
+182,757
| +167% | +$2.83M |
|
|
FLOW
635
DELISTED
SPX FLOW, Inc.
FLOW
| $4.66M | 0.03% |
95,346
-13,300
| -12% | -$590K |
|
636
SM Energy
SM
$7.71B
| $4.65M | 0.03% |
413,636
+144,300
| +54% | +$1.3M |
|
637
IAMGOLD
IAG
$10.1B
| $4.64M | 0.03% |
1,241,001
-82,300
| -6% | -$291K |
|
638
Incyte
INCY
$24.4B
| $4.64M | 0.03% |
53,152
+18,696
| +54% | +$1.6M |
|
|
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
| $4.63M | 0.03% |
1,523,133
+1,152,741
| +311% | +$3.27M |
|
640
Monolithic Power Systems
MPWR
$67B
| $4.63M | 0.03% |
+26,000
| New | +$4.15M |
|
641
NetEase
NTES
$78.5B
| $4.62M | 0.03% |
+75,405
| New | +$4.42M |
|
642
Sonic Automotive
SAH
$2.51B
| $4.62M | 0.03% |
148,932
+87,824
| +144% | +$2.78M |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.03% |
54,400
-7,410
| -12% | -$611K |
|
|
CSGS
644
DELISTED
CSG Systems International
CSGS
| $4.61M | 0.03% |
89,098
+5,300
| +6% | +$286K |
|
645
Stepan Co
SCL
$1.48B
| $4.59M | 0.03% |
44,831
-6,100
| -12% | -$594K |
|
|
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.59M | 0.03% |
259,812
-30,400
| -10% | -$550K |
|
|
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
| $4.57M | 0.03% |
85,339
-11,300
| -12% | -$514K |
|
648
Agilent Technologies
A
$42.2B
| $4.56M | 0.03% |
53,473
-6,640
| -11% | -$523K |
|
649
Evertec
EVTC
$1.91B
| $4.55M | 0.03% |
133,731
-17,800
| -12% | -$564K |
|
650
Scholastic
SCHL
$784M
| $4.55M | 0.03% |
118,288
+40,026
| +51% | +$1.51M |
|
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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.