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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 | |
|---|---|---|---|---|---|---|
651
Myriad Genetics
MYGN
$303M
| $4.54M | 0.03% |
166,617
-20,800
| -11% | -$572K |
|
652
FirstEnergy
FE
$27.1B
| $4.53M | 0.03% |
93,296
-11,530
| -11% | -$551K |
|
|
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
| $4.53M | 0.03% |
3,210,792
+2,032,500
| +172% | +$2.27M |
|
|
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.52M | 0.03% |
270,458
+84,898
| +46% | +$1.38M |
|
655
Essential Properties Realty Trust
EPRT
$6.71B
| $4.5M | 0.03% |
+181,500
| New | +$4.56M |
|
656
Sun Communities
SUI
$14.6B
| $4.5M | 0.03% |
+30,000
| New | +$4.67M |
|
657
Aaon
AAON
$7.23B
| $4.5M | 0.03% |
136,596
-18,150
| -12% | -$588K |
|
658
Centene
CNC
$32.6B
| $4.49M | 0.03% |
71,462
-8,570
| -11% | -$465K |
|
659
Oil States International
OIS
$526M
| $4.49M | 0.03% |
274,966
+120,593
| +78% | +$1.83M |
|
660
Universal Insurance Holdings
UVE
$1.18B
| $4.48M | 0.03% |
160,139
+80,400
| +101% | +$2.33M |
|
|
CALY
661
Callaway Golf Company
CALY
$2.95B
| $4.47M | 0.03% |
210,834
-28,000
| -12% | -$573K |
|
|
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
| $4.47M | 0.03% |
132,879
-17,700
| -12% | -$594K |
|
|
CUB
663
DELISTED
Cubic Corporation
CUB
| $4.45M | 0.03% |
70,058
-9,100
| -11% | -$616K |
|
664
NewMarket
NEU
$8.72B
| $4.45M | 0.03% |
9,146
+546
| +6% | +$263K |
|
665
Forward Air
FWRD
$682M
| $4.42M | 0.03% |
63,154
-8,700
| -12% | -$589K |
|
666
CareTrust REIT
CTRE
$9.18B
| $4.42M | 0.03% |
214,079
-28,500
| -12% | -$624K |
|
667
FormFactor
FORM
$10.3B
| $4.4M | 0.03% |
169,575
-21,000
| -11% | -$474K |
|
668
Kontoor Brands
KTB
$4.65B
| $4.39M | 0.03% |
104,610
-14,000
| -12% | -$529K |
|
669
eHealth
EHTH
$38.8M
| $4.38M | 0.03% |
45,546
-5,400
| -11% | -$419K |
|
|
SAFE
670
Safehold
SAFE
$1.1B
| $4.37M | 0.03% |
61,934
+31,125
| +101% | +$1.97M |
|
671
Federal Signal
FSS
$7.51B
| $4.37M | 0.03% |
135,513
-17,700
| -12% | -$577K |
|
672
Shenandoah Telecom
SHEN
$744M
| $4.37M | 0.03% |
+105,000
| New | +$3.72M |
|
|
PRA
673
DELISTED
ProAssurance
PRA
| $4.36M | 0.03% |
120,537
-15,900
| -12% | -$609K |
|
674
Four Corners Property Trust
FCPT
$2.76B
| $4.35M | 0.03% |
154,420
-19,300
| -11% | -$540K |
|
|
BBT
675
Beacon Financial Corp
BBT
$2.71B
| $4.35M | 0.03% |
132,226
+21,100
| +19% | +$661K |
|
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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.