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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
CVET
926
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.88M 0.02%
+218,500
New +$2.65M
CAG icon
927
Conagra Brands
CAG
$7.39B
$2.88M 0.02%
84,072
-9,960
-11% -$289K
RGNX icon
928
Regenxbio
RGNX
$704M
$2.88M 0.02%
70,222
-9,200
-12% -$363K
OXM icon
929
Oxford Industries
OXM
$542M
$2.88M 0.02%
38,131
-5,400
-12% -$390K
BKR icon
930
Baker Hughes
BKR
$63B
$2.88M 0.02%
112,158
-13,820
-11% -$314K
TCMD icon
931
Tactile Systems Technology
TCMD
$537M
$2.87M 0.02%
42,575
-5,600
-12% -$310K
RF icon
932
Regions Financial
RF
$27B
$2.87M 0.02%
167,382
-28,740
-15% -$473K
IPAR icon
933
Interparfums
IPAR
$3.7B
$2.87M 0.02%
39,471
-5,241
-12% -$381K
BDN
934
Brandywine Realty Trust
BDN
$542M
$2.87M 0.02%
181,998
+56,998
+46% +$861K
IRT icon
935
Independence Realty Trust
IRT
$4.01B
$2.87M 0.02%
203,573
-25,900
-11% -$377K
AVTA
936
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M 0.02%
109,624
-14,000
-11% -$314K
LH icon
937
Labcorp
LH
$26.2B
$2.86M 0.02%
19,654
-2,526
-11% -$365K
MED icon
938
Medifast
MED
$128M
$2.85M 0.02%
26,046
-4,000
-13% -$387K
AMSF icon
939
AMERISAFE
AMSF
$504M
$2.85M 0.02%
43,184
-6,100
-12% -$404K
BOOT icon
940
Boot Barn
BOOT
$4.92B
$2.85M 0.02%
63,992
-42,200
-40% -$1.67M
CUBI icon
941
Customers Bancorp
CUBI
$2.82B
$2.85M 0.02%
119,528
+46,314
+63% +$1.06M
TGI
942
DELISTED
Triumph Group
TGI
$2.83M 0.02%
112,195
-15,300
-12% -$380K
AZZ icon
943
AZZ Inc
AZZ
$4.52B
$2.82M 0.02%
61,400
-5,375
-8% -$220K
KSS icon
944
Kohl's
KSS
$2.22B
$2.81M 0.02%
55,205
+23,865
+76% +$1.21M
PDM
945
Piedmont Realty Trust
PDM
$1.2B
$2.81M 0.02%
+126,300
New +$2.72M
JRVR icon
946
James River Group Holdings
JRVR
$200M
$2.81M 0.02%
68,116
-8,900
-12% -$350K
LTHM
947
DELISTED
Livent Corporation
LTHM
$2.8M 0.02%
327,023
-182,000
-36% -$1.39M
ARW icon
948
Arrow Electronics
ARW
$10.6B
$2.79M 0.02%
+32,982
New +$2.62M
INGN icon
949
Inogen
INGN
$154M
$2.79M 0.02%
40,900
-5,000
-11% -$314K
RES icon
950
RPC Inc
RES
$1.39B
$2.79M 0.02%
533,464
+402,700
+308% +$1.81M
36 37
38
39 40

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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.