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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 | |
|---|---|---|---|---|---|---|
|
ATH
851
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | 0.02% |
70,000
-70,000
| -50% | -$3.04M |
|
852
Installed Building Products
IBP
$6.54B
| $3.29M | 0.02% |
47,767
-6,300
| -12% | -$425K |
|
853
Freeport-McMoran
FCX
$93.6B
| $3.29M | 0.02% |
250,671
-30,080
| -11% | -$330K |
|
854
US Physical Therapy
USPH
$1.24B
| $3.27M | 0.02% |
28,632
-3,800
| -12% | -$473K |
|
|
ILPT
855
Industrial Logistics Properties Trust
ILPT
$611M
| $3.27M | 0.02% |
+146,000
| New | +$3.13M |
|
856
La-Z-Boy
LZB
$1.67B
| $3.27M | 0.02% |
103,886
-14,500
| -12% | -$486K |
|
|
KRA
857
DELISTED
Kraton Corporation
KRA
| $3.27M | 0.02% |
129,140
+48,686
| +61% | +$1.18M |
|
858
Methode Electronics
MEI
$593M
| $3.27M | 0.02% |
83,043
-11,400
| -12% | -$414K |
|
859
Ameren
AEE
$30.2B
| $3.26M | 0.02% |
42,474
-5,100
| -11% | -$387K |
|
860
M/I Homes
MHO
$3.9B
| $3.26M | 0.02% |
82,849
+12,415
| +18% | +$519K |
|
861
Gentherm
THRM
$1.32B
| $3.26M | 0.02% |
73,351
-10,400
| -12% | -$443K |
|
862
Western Digital
WDC
$168B
| $3.25M | 0.02% |
67,665
-8,441
| -11% | -$352K |
|
|
CTB
863
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | 0.02% |
112,429
-15,700
| -12% | -$444K |
|
864
G-III Apparel Group
GIII
$1.43B
| $3.23M | 0.02% |
96,425
-12,700
| -12% | -$360K |
|
865
Alexandria Real Estate Equities
ARE
$8.33B
| $3.23M | 0.02% |
19,984
-1,860
| -9% | -$293K |
|
866
Copart
CPRT
$27.2B
| $3.23M | 0.02% |
141,972
-14,280
| -9% | -$305K |
|
867
Pitney Bowes
PBI
$2.28B
| $3.21M | 0.02% |
796,900
-447,300
| -36% | -$2.05M |
|
|
IRBT
868
DELISTED
iRobot
IRBT
| $3.21M | 0.02% |
63,313
-8,400
| -12% | -$422K |
|
869
First Commonwealth Financial
FCF
$2.19B
| $3.2M | 0.02% |
220,267
-31,400
| -12% | -$441K |
|
|
SYKE
870
DELISTED
SYKES Enterprises Inc
SYKE
| $3.19M | 0.02% |
86,271
-11,900
| -12% | -$402K |
|
871
Tennant Co
TNC
$1.15B
| $3.19M | 0.02% |
40,935
-5,500
| -12% | -$410K |
|
872
Upbound Group
UPBD
$1.15B
| $3.18M | 0.02% |
110,391
-13,600
| -11% | -$355K |
|
873
Morningstar
MORN
$7.76B
| $3.18M | 0.02% |
21,000
| – | – |
|
|
PLAN
874
DELISTED
Anaplan, Inc.
PLAN
| $3.17M | 0.02% |
+60,600
| New | +$3.01M |
|
875
Universal Corp
UVV
$1.12B
| $3.17M | 0.02% |
55,606
-8,200
| -13% | -$443K |
|
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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.