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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 | |
|---|---|---|---|---|---|---|
|
HFRO
726
Highland Opportunities and Income Fund
HFRO
$398M
| $4M | 0.02% |
+321,776
| New | +$3.87M |
|
727
Federal Realty Investment Trust
FRT
$10.3B
| $4M | 0.02% |
31,052
-1,480
| -5% | -$197K |
|
|
GRMN
728
Garmin
GRMN
$60.2B
| $4M | 0.02% |
40,964
-32,360
| -44% | -$3.02M |
|
|
LTC
729
LTC Properties
LTC
$2.1B
| $3.99M | 0.02% |
89,093
-11,800
| -12% | -$567K |
|
730
NBT Bancorp
NBTB
$2.79B
| $3.98M | 0.02% |
98,141
-13,600
| -12% | -$533K |
|
731
Royal Caribbean
RCL
$82.9B
| $3.96M | 0.02% |
29,690
-3,590
| -11% | -$418K |
|
732
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.96M | 0.02% |
10,700
+6,500
| +155% | +$2.29M |
|
|
ISBC
733
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.96M | 0.02% |
+332,100
| New | +$3.98M |
|
|
HSKA
734
DELISTED
Heska Corp
HSKA
| $3.95M | 0.02% |
41,135
+23,300
| +131% | +$2.02M |
|
735
Northern Trust
NTRS
$34.8B
| $3.94M | 0.02% |
37,133
-5,040
| -12% | -$516K |
|
736
Kaiser Aluminum
KALU
$2.99B
| $3.94M | 0.02% |
35,567
-5,100
| -13% | -$546K |
|
|
DEA
737
Easterly Government Properties
DEA
$1.18B
| $3.94M | 0.02% |
66,455
-5,880
| -8% | -$332K |
|
738
Qiagen
QGEN
$8.93B
| $3.94M | 0.02% |
108,590
-3,763
| -3% | -$140K |
|
739
Ametek
AME
$58.7B
| $3.94M | 0.02% |
39,456
-4,610
| -10% | -$437K |
|
740
Matsons
MATX
$6.39B
| $3.92M | 0.02% |
96,005
-13,400
| -12% | -$511K |
|
741
Cintas
CTAS
$80.3B
| $3.91M | 0.02% |
58,184
-6,400
| -10% | -$421K |
|
742
Polaris
PII
$3.91B
| $3.9M | 0.02% |
+38,400
| New | +$3.73M |
|
743
Stewart Information Services
STC
$2.07B
| $3.9M | 0.02% |
95,642
+35,100
| +58% | +$1.44M |
|
744
Fortive
FTV
$18.7B
| $3.9M | 0.02% |
80,899
-9,563
| -11% | -$432K |
|
|
SFBS
745
ServisFirst Bancshares
SFBS
$5B
| $3.89M | 0.02% |
103,256
-14,300
| -12% | -$511K |
|
746
Domino's
DPZ
$11.6B
| $3.89M | 0.02% |
13,242
-46,058
| -78% | -$12.7M |
|
747
Weyerhaeuser
WY
$17.9B
| $3.89M | 0.02% |
128,707
-15,390
| -11% | -$447K |
|
748
Corning
GLW
$137B
| $3.88M | 0.02% |
133,454
-18,460
| -12% | -$536K |
|
749
Merit Medical Systems
MMSI
$5.4B
| $3.86M | 0.02% |
123,707
-16,800
| -12% | -$481K |
|
|
VRE
750
DELISTED
Veris Residential
VRE
| $3.86M | 0.02% |
166,700
+80,300
| +93% | +$1.74M |
|
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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.