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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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$24.9B
| $3.85M | 0.02% |
40,881
-5,070
| -11% | -$532K |
|
752
American Water Works
AWK
$27.1B
| $3.83M | 0.02% |
31,220
-3,670
| -11% | -$445K |
|
753
HUB Group
HUBG
$2.55B
| $3.83M | 0.02% |
149,526
-20,200
| -12% | -$499K |
|
754
AerCap
AER
$23.5B
| $3.83M | 0.02% |
62,373
-3,892
| -6% | -$229K |
|
755
Laureate Education
LAUR
$5.15B
| $3.83M | 0.02% |
+217,700
| New | +$3.59M |
|
|
CSII
756
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.83M | 0.02% |
78,880
-10,700
| -12% | -$487K |
|
757
iShares MSCI Turkey ETF
TUR
$220M
| $3.83M | 0.02% |
141,338
| – | – |
|
758
Corteva
CTVA
$50.6B
| $3.83M | 0.02% |
129,386
-15,520
| -11% | -$411K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $3.82M | 0.02% |
14,849
-1,420
| -9% | -$336K |
|
|
MGLN
760
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | 0.02% |
48,749
-6,350
| -12% | -$447K |
|
761
Xencor
XNCR
$1.71B
| $3.8M | 0.02% |
110,532
-14,500
| -12% | -$530K |
|
|
INVX
762
Innovex International
INVX
$2.15B
| $3.8M | 0.02% |
81,028
-10,900
| -12% | -$499K |
|
763
ePlus
PLUS
$2.31B
| $3.79M | 0.02% |
89,828
+21,200
| +31% | +$864K |
|
|
VG
764
DELISTED
Vonage Holdings Corporation
VG
| $3.79M | 0.02% |
510,945
-66,800
| -12% | -$578K |
|
|
FITB
765
Fifth Third Bancorp
FITB
$52.5B
| $3.79M | 0.02% |
123,139
-17,580
| -12% | -$515K |
|
766
Hershey
HSY
$37.4B
| $3.78M | 0.02% |
25,737
-3,200
| -11% | -$474K |
|
767
Cavco Industries
CVCO
$4.67B
| $3.76M | 0.02% |
19,239
-2,600
| -12% | -$510K |
|
|
MINI
768
DELISTED
Mobile Mini Inc
MINI
| $3.75M | 0.02% |
98,835
-14,600
| -13% | -$550K |
|
769
Northwest Bancshares
NWBI
$2.31B
| $3.74M | 0.02% |
224,660
-29,800
| -12% | -$498K |
|
770
Regency Centers
REG
$14.1B
| $3.72M | 0.02% |
58,956
+26,610
| +82% | +$1.75M |
|
771
BlackBerry
BB
$5.27B
| $3.72M | 0.02% |
577,450
-31,100
| -5% | -$171K |
|
772
Ball Corp
BALL
$16.4B
| $3.71M | 0.02% |
57,360
-7,430
| -11% | -$504K |
|
773
Halliburton
HAL
$27.4B
| $3.7M | 0.02% |
151,337
-17,790
| -11% | -$375K |
|
774
Varex Imaging
VREX
$780M
| $3.69M | 0.02% |
123,938
-12,000
| -9% | -$358K |
|
775
PRA Group
PRAA
$762M
| $3.69M | 0.02% |
101,706
-14,200
| -12% | -$503K |
|
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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.