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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
CORT icon
951
Corcept Therapeutics
CORT
$11.9B
$2.79M 0.02%
230,409
-29,300
-11% -$408K
SUPN icon
952
Supernus Pharmaceuticals
SUPN
$2.74B
$2.79M 0.02%
117,496
-16,300
-12% -$396K
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.77M 0.02%
102,042
-15,100
-13% -$418K
PLAY icon
954
Dave & Buster's
PLAY
$370M
$2.77M 0.02%
69,034
-9,400
-12% -$376K
SPNT icon
955
SiriusPoint
SPNT
$2.7B
$2.77M 0.02%
262,980
-47,400
-15% -$460K
RAVN
956
DELISTED
Raven Industries Inc
RAVN
$2.76M 0.02%
80,117
-11,100
-12% -$379K
CINF icon
957
Cincinnati Financial
CINF
$26.5B
$2.76M 0.02%
26,246
-3,100
-11% -$339K
COO icon
958
Cooper Companies
COO
$14.9B
$2.75M 0.02%
34,292
-4,000
-10% -$302K
MPT
959
Medical Properties Trust
MPT
$2.51B
$2.74M 0.02%
+130,000
New +$2.63M
SHO icon
960
Sunstone Hotel Investors
SHO
$2.02B
$2.74M 0.02%
+196,800
New +$2.73M
GCP
961
DELISTED
GCP Applied Technologies Inc.
GCP
$2.74M 0.02%
120,500
-166,000
-58% -$3.57M
ALG icon
962
Alamo Group
ALG
$1.99B
$2.73M 0.02%
21,761
-2,900
-12% -$339K
AGCO icon
963
AGCO
AGCO
$6.96B
$2.73M 0.02%
+35,295
New +$2.71M
LNC icon
964
Lincoln National
LNC
$8.67B
$2.72M 0.02%
46,125
+7,007
+18% +$412K
FOE
965
DELISTED
Ferro Corporation
FOE
$2.72M 0.02%
183,580
-25,700
-12% -$332K
MTRN icon
966
Materion
MTRN
$5.88B
$2.71M 0.02%
45,644
-6,400
-12% -$379K
DCH
967
Dauch Corp
DCH
$1.6B
$2.71M 0.02%
251,978
-35,400
-12% -$337K
OFG icon
968
OFG Bancorp
OFG
$2.26B
$2.71M 0.02%
114,826
-15,500
-12% -$339K
RPT
969
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.71M 0.02%
180,050
-25,200
-12% -$360K
HBAN icon
970
Huntington Bancshares
HBAN
$35.9B
$2.7M 0.02%
179,309
-23,190
-11% -$340K
MCS icon
971
Marcus Corp
MCS
$929M
$2.7M 0.02%
85,039
+26,670
+46% +$902K
CPS icon
972
Cooper-Standard Automotive
CPS
$484M
$2.7M 0.02%
81,432
+38,500
+90% +$1.25M
WIRE
973
DELISTED
Encore Wire Corp
WIRE
$2.69M 0.02%
46,942
-6,400
-12% -$367K
GMED icon
974
Globus Medical
GMED
$11.5B
$2.69M 0.02%
+45,648
New +$2.48M
JNPR
975
DELISTED
Juniper Networks
JNPR
$2.68M 0.02%
108,874
+42,219
+63% +$1.04M
37 38
39
40 41

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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.