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Public Sector Pension Investment Board (PSP Investments)

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
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
PFG icon
801
Principal Financial Group
PFG
$24.6B
$3.53M 0.02%
64,238
-43,238
-40% -$2.37M
SNA icon
802
Snap-on
SNA
$20.9B
$3.53M 0.02%
20,822
+10,058
+93% +$1.64M
BEAT
803
DELISTED
BioTelemetry, Inc.
BEAT
$3.52M 0.02%
76,143
-10,200
-12% -$442K
SPR
804
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.02%
48,359
-13,141
-21% -$1.08M
VNO icon
805
Vornado Realty Trust
VNO
$7.41B
$3.52M 0.02%
52,965
-179,015
-77% -$11.6M
KEM
806
DELISTED
KEMET Corporation
KEM
$3.52M 0.02%
130,164
-71,500
-35% -$1.74M
DMC
807
Del Monte Corp
DMC
$1.44B
$3.52M 0.02%
100,629
+23,129
+30% +$740K
ZION icon
808
Zions Bancorporation
ZION
$10.5B
$3.51M 0.02%
67,581
+33,210
+97% +$1.61M
ALRM icon
809
Alarm.com
ALRM
$2.74B
$3.51M 0.02%
81,645
-10,700
-12% -$482K
ALGN icon
810
Align Technology
ALGN
$12.5B
$3.51M 0.02%
12,564
-1,550
-11% -$386K
TFIN icon
811
Triumph Financial Inc
TFIN
$1.87B
$3.5M 0.02%
92,136
+30,888
+50% +$1.07M
GPC icon
812
Genuine Parts
GPC
$18.7B
$3.5M 0.02%
32,903
+4,613
+16% +$474K
APHA
813
DELISTED
Aphria Inc. Common Shares
APHA
$3.48M 0.02%
665,700
-41,600
-6% -$204K
NTGR icon
814
NETGEAR
NTGR
$647M
$3.48M 0.02%
141,889
+62,900
+80% +$1.72M
OPI
815
DELISTED
Office Properties Income Trust
OPI
$3.47M 0.02%
107,955
-14,900
-12% -$477K
BBY icon
816
Best Buy
BBY
$18B
$3.47M 0.02%
39,515
-5,460
-12% -$418K
VRSN icon
817
VeriSign
VRSN
$26B
$3.47M 0.02%
18,002
-8,870
-33% -$1.67M
SAND
818
DELISTED
Sandstorm Gold
SAND
$3.47M 0.02%
463,800
-41,000
-8% -$267K
VGR
819
DELISTED
Vector Group Ltd.
VGR
$3.46M 0.02%
364,109
-48,504
-12% -$424K
KHC icon
820
Kraft Heinz
KHC
$30.1B
$3.45M 0.02%
107,499
-12,920
-11% -$391K
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
$3.45M 0.02%
131,937
-17,600
-12% -$422K
DOX icon
822
Amdocs
DOX
$6.23B
$3.44M 0.02%
47,700
-13,200
-22% -$899K
RMBS icon
823
Rambus
RMBS
$10.8B
$3.44M 0.02%
249,802
-31,300
-11% -$420K
ESS icon
824
Essex Property Trust
ESS
$18.5B
$3.42M 0.02%
11,365
-1,310
-10% -$414K
ADPT icon
825
Adaptive Biotechnologies
ADPT
$3.89B
$3.41M 0.02%
+114,100
New +$3.28M
31 32
33
34 35

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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.