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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
B
76
Barrick Mining
B
$67.9B
$47.4M 0.29%
2,547,827
+353,900
+16% +$6.07M
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.2M 0.29%
142,990
-22,490
-14% -$6.75M
COST icon
78
Costco
COST
$421B
$46.6M 0.29%
158,660
+73,220
+86% +$21.8M
NTR icon
79
Nutrien
NTR
$32.1B
$46.1M 0.29%
961,325
-363,538
-27% -$17.6M
MFC icon
80
Manulife Financial
MFC
$72.6B
$46.1M 0.29%
2,266,780
-150,200
-6% -$2.87M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$110B
$45.5M 0.28%
1,092,410
-420,400
-28% -$17.8M
TJX icon
82
TJX Companies
TJX
$169B
$45.3M 0.28%
741,994
-363,100
-33% -$21.5M
ABBV icon
83
AbbVie
ABBV
$440B
$44.3M 0.27%
500,298
+213,208
+74% +$17.7M
TU icon
84
Telus
TU
$15B
$43.6M 0.27%
2,250,056
+763,800
+51% +$14.2M
AMGN icon
85
Amgen
AMGN
$225B
$42.9M 0.27%
177,809
+61,358
+53% +$13.5M
QSR icon
86
Restaurant Brands International
QSR
$26.1B
$42.7M 0.27%
669,250
+301,400
+82% +$20.2M
BABA icon
87
PUT
Alibaba
BABA
$300B
$42.4M 0.26%
200,000
-200,000
-50% -$37.5M
LIN icon
88
Linde
LIN
$221B
$42.2M 0.26%
198,396
+43,330
+28% +$8.73M
HD icon
89
Home Depot
HD
$342B
$41.3M 0.26%
189,208
-23,410
-11% -$5.3M
ELV icon
90
Elevance Health
ELV
$86.6B
$41.3M 0.26%
136,697
+66,921
+96% +$18.4M
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$40.8M 0.25%
+1,200,000
New +$40.2M
GL icon
92
Globe Life
GL
$13.8B
$40.7M 0.25%
387,167
+139,518
+56% +$13.9M
ES icon
93
Eversource Energy
ES
$26.9B
$40.7M 0.25%
477,869
+93,008
+24% +$7.73M
INTU icon
94
Intuit
INTU
$91.6B
$40.4M 0.25%
154,366
+103,880
+206% +$27.2M
PPG icon
95
PPG Industries
PPG
$25.5B
$38.8M 0.24%
290,964
+245,278
+537% +$31.1M
PPLI
96
People Inc
PPLI
$3.02B
$38.6M 0.24%
867,288
+268,579
+45% +$10.8M
PAAS icon
97
CALL
Pan American Silver
PAAS
$22.1B
$38M 0.24%
1,602,160
– –
PFE icon
98
Pfizer
PFE
$150B
$37.6M 0.23%
1,012,113
-436,609
-30% -$15.6M
RCI icon
99
Rogers Communications
RCI
$19.4B
$37.2M 0.23%
748,531
-17,300
-2% -$834K
EXC icon
100
Exelon
EXC
$46.6B
$37M 0.23%
1,137,210
+115,751
+11% +$3.75M
2 3
4
5 6

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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.