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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 | |
|---|---|---|---|---|---|---|
|
ERF
701
DELISTED
Enerplus Corporation
ERF
| $4.19M | 0.03% |
587,541
-62,900
| -10% | -$410K |
|
|
RWT
702
Redwood Trust
RWT
$599M
| $4.17M | 0.03% |
252,419
-32,100
| -11% | -$528K |
|
703
Realty Income
O
$59.6B
| $4.16M | 0.03% |
58,367
-32,229
| -36% | -$2.4M |
|
704
Textron
TXT
$15.1B
| $4.15M | 0.03% |
93,086
+48,055
| +107% | +$2.23M |
|
705
Shake Shack
SHAK
$2.98B
| $4.15M | 0.03% |
69,605
-8,000
| -10% | -$575K |
|
706
Unisys
UIS
$210M
| $4.15M | 0.03% |
349,602
+217,378
| +164% | +$2.18M |
|
707
BJ's Restaurants
BJRI
$1.42B
| $4.13M | 0.03% |
108,831
+56,900
| +110% | +$2.18M |
|
708
PagSeguro Digital
PAGS
$2.43B
| $4.12M | 0.03% |
+120,500
| New | +$4.34M |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $4.12M | 0.03% |
62,426
-73,700
| -54% | -$4.6M |
|
710
8x8 Inc
EGHT
$303M
| $4.11M | 0.03% |
224,507
-27,500
| -11% | -$531K |
|
711
Westamerica Bancorp
WABC
$1.39B
| $4.11M | 0.03% |
60,622
-8,200
| -12% | -$536K |
|
712
Rockwell Automation
ROK
$49.5B
| $4.1M | 0.03% |
20,222
-22,870
| -53% | -$4.24M |
|
713
Cameco
CCJ
$42.6B
| $4.1M | 0.03% |
460,378
-28,100
| -6% | -$260K |
|
714
Comfort Systems
FIX
$60.8B
| $4.1M | 0.03% |
82,183
-11,400
| -12% | -$554K |
|
715
Knowles
KN
$3.23B
| $4.08M | 0.03% |
192,764
-24,700
| -11% | -$531K |
|
|
NP
716
DELISTED
Neenah, Inc. Common Stock
NP
| $4.07M | 0.03% |
57,836
+14,710
| +34% | +$1,000K |
|
|
ADAM
717
Adamas Trust
ADAM
$907M
| $4.07M | 0.03% |
163,186
-3,900
| -2% | -$96.7K |
|
718
FIVE9
FIVN
$2.53B
| $4.07M | 0.03% |
62,000
-20,000
| -24% | -$1.22M |
|
719
Global Net Lease
GNL
$1.9B
| $4.06M | 0.03% |
200,351
-13,800
| -6% | -$272K |
|
720
Mueller Industries
MLI
$14.7B
| $4.05M | 0.03% |
510,492
-68,000
| -12% | -$520K |
|
721
Enviri
NVRI
$564M
| $4.05M | 0.03% |
176,085
-28,800
| -14% | -$602K |
|
722
Keurig Dr Pepper
KDP
$42.3B
| $4.05M | 0.03% |
+139,800
| New | +$4.01M |
|
723
Lantheus
LNTH
$6.59B
| $4.03M | 0.03% |
196,695
+97,542
| +98% | +$1.97M |
|
724
Horace Mann Educators
HMN
$2.1B
| $4.03M | 0.03% |
92,297
-12,800
| -12% | -$566K |
|
725
Kroger
KR
$35.1B
| $4M | 0.02% |
138,010
-68,070
| -33% | -$1.8M |
|
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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.