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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$16.1B
AUM Growth
+$1.16B
Cap. Flow
+$11.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.84%
Holding
1,617
New
205
Increased
328
Reduced
966
Closed
91

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$50.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$41.8M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.2M
4
CSCO icon
Cisco
CSCO
+$39M
5
VZ icon
Verizon
VZ
+$38.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$142M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$84.5M
5
BABA icon
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
BMO icon
51
Bank of Montreal
BMO
$129B
$57.7M 0.36%
743,445
-115,500
-13% -$8.69M
CVX icon
52
Chevron
CVX
$386B
$57.6M 0.36%
478,329
-200,257
-30% -$23.6M
FIS icon
53
Fidelity National Information Services
FIS
$21.6B
$57.4M 0.36%
412,990
+6,580
+2% +$882K
AVGO icon
54
Broadcom
AVGO
$1.98T
$57.3M 0.36%
1,813,450
+1,040,010
+134% +$31.6M
V icon
55
Visa
V
$671B
$55.8M 0.35%
297,032
-38,340
-11% -$6.91M
XEL icon
56
Xcel Energy
XEL
$49.1B
$55.1M 0.34%
867,568
+302,538
+54% +$18.9M
TFC icon
57
Truist Financial
TFC
$64.3B
$54.4M 0.34%
965,616
+186,816
+24% +$10.1M
PG icon
58
Procter & Gamble
PG
$335B
$54M 0.34%
432,714
-246,572
-36% -$30.2M
BDX icon
59
Becton Dickinson
BDX
$50B
$53.8M 0.33%
202,868
+13,290
+7% +$3.31M
CNQ icon
60
Canadian Natural Resources
CNQ
$98.1B
$53.8M 0.33%
3,388,832
-976,076
-22% -$13.3M
NVDA icon
61
NVIDIA
NVDA
$5.43T
$53.5M 0.33%
9,093,680
-1,054,960
-10% -$5.49M
SPGI icon
62
S&P Global
SPGI
$121B
$53.2M 0.33%
194,759
-21,918
-10% -$5.69M
MA icon
63
Mastercard
MA
$490B
$51.4M 0.32%
172,041
-1,280
-0.7% -$361K
ETN icon
64
Eaton
ETN
$179B
$50.6M 0.31%
534,310
+52,850
+11% +$4.69M
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$50.5M 0.31%
917,363
+637,360
+228% +$34.1M
ABT icon
66
Abbott
ABT
$192B
$50.5M 0.31%
581,675
+225,530
+63% +$18.9M
WFC icon
67
Wells Fargo
WFC
$269B
$50.5M 0.31%
937,817
-210,740
-18% -$11M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$49.2M 0.31%
1,097,192
+183,675
+20% +$7.88M
INTC icon
69
Intel
INTC
$509B
$49M 0.3%
818,353
-41,825
-5% -$2.34M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$48.6M 0.3%
756,756
+439,113
+138% +$25.1M
CVS icon
71
CVS Health
CVS
$121B
$48.3M 0.3%
650,320
+397,798
+158% +$27.9M
PEP icon
72
PepsiCo
PEP
$189B
$48.2M 0.3%
352,453
-29,380
-8% -$4M
SHOP icon
73
Shopify
SHOP
$194B
$48M 0.3%
1,206,010
-32,380
-3% -$1.1M
ICE icon
74
Intercontinental Exchange
ICE
$85B
$47.7M 0.3%
515,804
-109,180
-17% -$10.1M
KO icon
75
Coca-Cola
KO
$373B
$47.5M 0.29%
859,087
+111,850
+15% +$6.01M
1 2
3
4 5

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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.