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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 | |
|---|---|---|---|---|---|---|
676
Photronics
PLAB
$1.97B
| $4.34M | 0.03% |
275,707
+104,397
| +61% | +$1.31M |
|
677
Stanley Black & Decker
SWK
$15.4B
| $4.34M | 0.03% |
26,218
-3,120
| -11% | -$483K |
|
678
LGI Homes
LGIH
$1.37B
| $4.34M | 0.03% |
61,467
+10,800
| +21% | +$822K |
|
|
PPBI
679
DELISTED
Pacific Premier Bancorp
PPBI
| $4.33M | 0.03% |
132,961
-20,300
| -13% | -$661K |
|
680
DTE Energy
DTE
$29B
| $4.33M | 0.03% |
39,167
-2,515
| -6% | -$271K |
|
681
SolarEdge
SEDG
$1.98B
| $4.33M | 0.03% |
45,500
-76,249
| -63% | -$6.52M |
|
682
McKesson
MCK
$99.9B
| $4.33M | 0.03% |
31,273
-4,650
| -13% | -$657K |
|
683
Digital Realty Trust
DLR
$73.1B
| $4.31M | 0.03% |
36,002
-4,270
| -11% | -$526K |
|
684
Microchip Technology
MCHP
$42.2B
| $4.31M | 0.03% |
82,252
-9,900
| -11% | -$478K |
|
685
Teledyne Technologies
TDY
$31.2B
| $4.31M | 0.03% |
+12,429
| New | +$4.18M |
|
686
Corpay
CPAY
$27.9B
| $4.3M | 0.03% |
14,963
-1,710
| -10% | -$504K |
|
687
Equitable Holdings
EQH
$14.4B
| $4.29M | 0.03% |
+173,035
| New | +$4.01M |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 0.03% |
133,551
-16,560
| -11% | -$545K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.03% |
43,650
-59,314
| -58% | -$5.57M |
|
690
Monster Beverage
MNST
$91.4B
| $4.25M | 0.03% |
267,352
-35,760
| -12% | -$525K |
|
691
TTM Technologies
TTMI
$14.6B
| $4.24M | 0.03% |
281,961
+32,869
| +13% | +$432K |
|
692
Pacira BioSciences
PCRX
$924M
| $4.24M | 0.03% |
93,500
-12,500
| -12% | -$531K |
|
693
Badger Meter
BMI
$3.78B
| $4.24M | 0.03% |
65,221
-8,700
| -12% | -$516K |
|
|
GPMT
694
Granite Point Mortgage Trust
GPMT
$58.8M
| $4.23M | 0.03% |
230,071
+15,900
| +7% | +$292K |
|
695
Verisk Analytics
VRSK
$24.2B
| $4.22M | 0.03% |
28,258
-3,410
| -11% | -$505K |
|
696
Hope Bancorp
HOPE
$1.85B
| $4.22M | 0.03% |
283,856
-37,800
| -12% | -$549K |
|
697
LyondellBasell Industries
LYB
$20.2B
| $4.21M | 0.03% |
44,606
-5,530
| -11% | -$507K |
|
698
Armstrong World Industries
AWI
$7.68B
| $4.21M | 0.03% |
+44,800
| New | +$4.28M |
|
699
Aptiv
APTV
$10.2B
| $4.2M | 0.03% |
44,265
-5,650
| -11% | -$517K |
|
700
Caleres
CAL
$461M
| $4.2M | 0.03% |
176,617
+68,700
| +64% | +$1.55M |
|
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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.