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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
MLM icon
901
Martin Marietta Materials
MLM
$32.7B
$3.02M 0.02%
10,795
-1,330
-11% -$355K
KELYA icon
902
Kelly Services Class A
KELYA
$566M
$3.01M 0.02%
133,267
+49,089
+58% +$1.11M
TFX icon
903
Teleflex
TFX
$5.82B
$3.01M 0.02%
7,994
-890
-10% -$306K
MGM icon
904
MGM Resorts International
MGM
$11.1B
$3M 0.02%
90,091
-11,130
-11% -$339K
CHCO icon
905
City Holding Co
CHCO
$2.08B
$2.99M 0.02%
36,498
-5,100
-12% -$404K
HES
906
DELISTED
Hess
HES
$2.99M 0.02%
44,714
-5,570
-11% -$364K
AVAV icon
907
AeroVironment
AVAV
$9.59B
$2.98M 0.02%
48,356
-6,100
-11% -$366K
EIG icon
908
Employers Holdings
EIG
$871M
$2.98M 0.02%
71,308
-9,700
-12% -$412K
CBPX
909
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.98M 0.02%
+81,700
New +$2.69M
K
910
DELISTED
Kellanova
K
$2.97M 0.02%
45,755
-5,442
-11% -$330K
EVOP
911
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.96M 0.02%
+112,100
New +$3.09M
COKE icon
912
Coca-Cola Consolidated
COKE
$12.7B
$2.96M 0.02%
104,210
-14,000
-12% -$392K
FBC
913
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.95M 0.02%
77,224
+5,500
+8% +$206K
ADUS icon
914
Addus HomeCare
ADUS
$2.2B
$2.95M 0.02%
30,332
-3,000
-9% -$264K
BRKL
915
DELISTED
Brookline Bancorp
BRKL
$2.94M 0.02%
178,537
-25,300
-12% -$399K
EFX icon
916
Equifax
EFX
$21.8B
$2.93M 0.02%
20,889
-2,510
-11% -$348K
VAL
917
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.91M 0.02%
443,300
-1,859,000
-81% -$9.06M
INN
918
Summit Hotel Properties
INN
$656M
$2.91M 0.02%
235,535
-32,900
-12% -$395K
MATV icon
919
Mativ Holdings
MATV
$667M
$2.9M 0.02%
69,165
-9,800
-12% -$407K
CALM icon
920
Cal-Maine
CALM
$3.87B
$2.9M 0.02%
67,882
-9,500
-12% -$396K
PRDO icon
921
Perdoceo Education
PRDO
$1.99B
$2.9M 0.02%
157,632
-21,500
-12% -$350K
BHE icon
922
Benchmark Electronics
BHE
$2.89B
$2.9M 0.02%
84,327
-11,200
-12% -$369K
DOV icon
923
Dover
DOV
$27.8B
$2.9M 0.02%
25,136
-2,980
-11% -$319K
GVA icon
924
Granite Construction
GVA
$5.41B
$2.9M 0.02%
+104,700
New +$2.98M
CMA
925
DELISTED
Comerica
CMA
$2.89M 0.02%
40,265
+11,222
+39% +$770K
35 36
37
38 39

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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.