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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 | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$3.45B
| $3.17M | 0.02% |
92,391
+66,799
| +261% | +$2.31M |
|
877
Dine Brands
DIN
$440M
| $3.14M | 0.02% |
37,591
-6,000
| -14% | -$466K |
|
878
Enerpac Tool Group
EPAC
$1.89B
| $3.14M | 0.02% |
120,643
-18,200
| -13% | -$444K |
|
|
SNBR
879
DELISTED
Sleep Number
SNBR
| $3.14M | 0.02% |
63,682
-10,800
| -15% | -$513K |
|
880
Scansource
SCSC
$1.06B
| $3.13M | 0.02% |
84,745
-20,300
| -19% | -$690K |
|
881
Greif
GEF
$5.03B
| $3.13M | 0.02% |
+70,805
| New | +$2.93M |
|
|
FG
882
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.12M | 0.02% |
+293,000
| New | +$2.66M |
|
883
Enpro
NPO
$7.12B
| $3.11M | 0.02% |
46,560
-5,680
| -11% | -$378K |
|
|
RARX
884
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.1M | 0.02% |
+66,154
| New | +$2.92M |
|
885
Tractor Supply
TSCO
$18.8B
| $3.1M | 0.02% |
165,925
+49,010
| +42% | +$930K |
|
886
MaxLinear
MXL
$6.95B
| $3.1M | 0.02% |
145,917
-18,200
| -11% | -$378K |
|
|
BLDP
887
Ballard Power Systems
BLDP
$790M
| $3.09M | 0.02% |
431,800
-27,000
| -6% | -$165K |
|
888
CMS Energy
CMS
$22.1B
| $3.08M | 0.02% |
49,036
-5,880
| -11% | -$367K |
|
|
VBTX
889
DELISTED
Veritex Holdings
VBTX
| $3.08M | 0.02% |
105,777
-17,800
| -14% | -$457K |
|
890
Pentair
PNR
$10.7B
| $3.08M | 0.02% |
67,034
+34,374
| +105% | +$1.45M |
|
|
PRSU
891
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $3.07M | 0.02% |
45,547
-6,300
| -12% | -$409K |
|
892
Arthur J. Gallagher & Co
AJG
$65B
| $3.06M | 0.02% |
32,153
-3,650
| -10% | -$334K |
|
|
MCHB
893
Mechanics Bancorp
MCHB
$3.79B
| $3.05M | 0.02% |
89,812
+27,500
| +44% | +$851K |
|
894
Omnicom Group
OMC
$24.2B
| $3.04M | 0.02% |
37,589
-5,030
| -12% | -$394K |
|
895
Amcor
AMCR
$21.4B
| $3.04M | 0.02% |
56,133
-6,700
| -11% | -$336K |
|
|
CXO
896
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.02% |
34,743
-4,070
| -10% | -$294K |
|
897
Matrix Service
MTRX
$328M
| $3.03M | 0.02% |
132,571
+64,080
| +94% | +$1.27M |
|
898
Safety Insurance
SAFT
$1.52B
| $3.03M | 0.02% |
32,765
-4,300
| -12% | -$419K |
|
|
ONC
899
BeOne Medicines Ltd
ONC
$40.3B
| $3.03M | 0.02% |
18,294
-667
| -4% | -$111K |
|
|
VRTU
900
DELISTED
Virtusa Corporation
VRTU
| $3.03M | 0.02% |
66,884
-9,900
| -13% | -$404K |
|
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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.