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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 | |
|---|---|---|---|---|---|---|
776
Ingevity
NGVT
$2.59B
| $3.68M | 0.02% |
+42,100
| New | +$3.68M |
|
|
CRON
777
Cronos Group
CRON
$1.16B
| $3.68M | 0.02% |
478,200
-14,300
| -3% | -$109K |
|
778
Kite Realty
KRG
$5.31B
| $3.67M | 0.02% |
188,131
-26,300
| -12% | -$475K |
|
779
OR Royalties Inc
OR
$6.15B
| $3.67M | 0.02% |
376,758
+1,000
| +0.3% | +$9.13K |
|
780
Fastenal
FAST
$58.9B
| $3.66M | 0.02% |
198,142
-23,440
| -11% | -$419K |
|
781
Eagle Bancorp
EGBN
$877M
| $3.66M | 0.02% |
75,260
-12,400
| -14% | -$561K |
|
782
Teva Pharmaceuticals
TEVA
$42.6B
| $3.65M | 0.02% |
372,689
-21,613
| -5% | -$193K |
|
783
Gibraltar Industries
ROCK
$1.45B
| $3.65M | 0.02% |
72,317
-10,000
| -12% | -$502K |
|
|
AMWD
784
DELISTED
American Woodmark
AMWD
| $3.64M | 0.02% |
34,825
-4,700
| -12% | -$472K |
|
785
Nordic American Tanker
NAT
$1.4B
| $3.64M | 0.02% |
+739,000
| New | +$2.82M |
|
786
Axos Financial
AX
$5.72B
| $3.62M | 0.02% |
119,436
-15,800
| -12% | -$462K |
|
|
INST
787
DELISTED
Instructure, Inc.
INST
| $3.62M | 0.02% |
+75,000
| New | +$3.52M |
|
|
CATM
788
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.61M | 0.02% |
80,941
-12,200
| -13% | -$463K |
|
789
McCormick & Company Non-Voting
MKC
$14.6B
| $3.61M | 0.02% |
42,530
-4,800
| -10% | -$397K |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $3.6M | 0.02% |
213,317
+136,961
| +179% | +$2.24M |
|
|
TBI
791
Trueblue
TBI
$309M
| $3.59M | 0.02% |
149,328
+46,700
| +46% | +$1.07M |
|
792
Skyworks Solutions
SWKS
$10.5B
| $3.59M | 0.02% |
29,672
-3,790
| -11% | -$372K |
|
793
Evergy
EVRG
$19.3B
| $3.59M | 0.02% |
55,099
+9,361
| +20% | +$597K |
|
794
Ryder
R
$10.1B
| $3.58M | 0.02% |
66,000
-53,000
| -45% | -$2.76M |
|
795
Hewlett Packard
HPE
$79.2B
| $3.58M | 0.02% |
225,563
-27,960
| -11% | -$447K |
|
796
CBRE Group
CBRE
$44B
| $3.56M | 0.02% |
58,117
-7,240
| -11% | -$401K |
|
|
NVRO
797
DELISTED
NEVRO CORP.
NVRO
| $3.56M | 0.02% |
30,300
+8,900
| +42% | +$881K |
|
|
UNIT
798
Uniti Group
UNIT
$2.38B
| $3.56M | 0.02% |
+433,000
| New | +$3.13M |
|
799
Pricesmart
PSMT
$5.55B
| $3.54M | 0.02% |
49,900
-6,500
| -12% | -$467K |
|
800
Tenable Holdings
TENB
$4.41B
| $3.53M | 0.02% |
+147,500
| New | +$3.59M |
|
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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.