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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 | |
|---|---|---|---|---|---|---|
826
Eldorado Gold
EGO
$10B
| $3.39M | 0.02% |
421,155
-27,900
| -6% | -$216K |
|
827
Mettler-Toledo International
MTD
$28.7B
| $3.38M | 0.02% |
4,261
-480
| -10% | -$347K |
|
828
CF Industries
CF
$17.7B
| $3.38M | 0.02% |
70,722
-5,030
| -7% | -$235K |
|
829
Popular Inc
BPOP
$11.3B
| $3.37M | 0.02% |
57,300
| – | – |
|
|
PRFT
830
DELISTED
Perficient Inc
PRFT
| $3.37M | 0.02% |
73,040
-10,300
| -12% | -$420K |
|
831
United Airlines
UAL
$41B
| $3.36M | 0.02% |
38,179
-4,570
| -11% | -$410K |
|
832
World Acceptance Corp
WRLD
$875M
| $3.36M | 0.02% |
38,901
+22,700
| +140% | +$2.34M |
|
833
Cadence Design Systems
CDNS
$89.2B
| $3.36M | 0.02% |
48,404
-6,000
| -11% | -$402K |
|
|
ODP
834
DELISTED
ODP
ODP
| $3.35M | 0.02% |
122,420
-17,140
| -12% | -$381K |
|
|
EGOV
835
DELISTED
NIC Inc
EGOV
| $3.35M | 0.02% |
150,046
-20,900
| -12% | -$457K |
|
836
Grand Canyon Education
LOPE
$3.79B
| $3.35M | 0.02% |
+34,989
| New | +$3.23M |
|
837
Norwegian Cruise Line
NCLH
$8.98B
| $3.34M | 0.02% |
57,126
+15,439
| +37% | +$815K |
|
838
Clorox
CLX
$12.9B
| $3.34M | 0.02% |
21,725
-2,950
| -12% | -$441K |
|
|
UHT
839
Universal Health Realty Income Trust
UHT
$573M
| $3.33M | 0.02% |
28,376
-3,900
| -12% | -$444K |
|
840
Keysight
KEYS
$60.5B
| $3.33M | 0.02% |
32,409
-4,030
| -11% | -$412K |
|
|
CVGW
841
DELISTED
Calavo Growers
CVGW
| $3.32M | 0.02% |
36,618
-4,900
| -12% | -$438K |
|
842
Provident Financial Services
PFS
$3.26B
| $3.32M | 0.02% |
134,517
-19,400
| -13% | -$479K |
|
843
OneMain Financial
OMF
$7.51B
| $3.31M | 0.02% |
78,600
+3,300
| +4% | +$133K |
|
844
CarGurus
CARG
$3.38B
| $3.31M | 0.02% |
94,000
+58,000
| +161% | +$2.05M |
|
845
Black Hills Corp
BKH
$5.64B
| $3.31M | 0.02% |
+42,094
| New | +$3.24M |
|
|
OSB
846
DELISTED
Norbord Inc.
OSB
| $3.31M | 0.02% |
123,432
-7,700
| -6% | -$205K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 0.02% |
63,407
+37,211
| +142% | +$1.97M |
|
|
ECOL
848
DELISTED
US Ecology, Inc.
ECOL
| $3.3M | 0.02% |
57,006
+600
| +1% | +$35.6K |
|
849
Genworth Financial
GNW
$3.77B
| $3.3M | 0.02% |
+750,000
| New | +$3.15M |
|
850
Vulcan Materials
VMC
$36B
| $3.29M | 0.02% |
22,864
-2,670
| -10% | -$382K |
|
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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.