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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
MATW icon
976
Matthews International
MATW
$722M
$2.68M 0.02%
70,198
-9,700
-12% -$356K
ADEA icon
977
Adeia
ADEA
$3.16B
$2.67M 0.02%
545,737
+69,930
+15% +$371K
CENTA icon
978
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.64M 0.02%
112,510
-19,625
-15% -$441K
PENG
979
Penguin Solutions Inc
PENG
$3.12B
$2.64M 0.02%
139,272
+72,400
+108% +$1.12M
SBSI icon
980
Southside Bancshares
SBSI
$984M
$2.64M 0.02%
71,078
-9,900
-12% -$350K
ATRA icon
981
Atara Biotherapeutics
ATRA
$76.7M
$2.63M 0.02%
+6,379
New +$2.2M
MSTR icon
982
Strategy Inc
MSTR
$38.2B
$2.63M 0.02%
184,080
-24,000
-12% -$357K
PATK icon
983
Patrick Industries
PATK
$2.78B
$2.62M 0.02%
75,062
-10,350
-12% -$336K
FTNT icon
984
Fortinet
FTNT
$121B
$2.62M 0.02%
122,605
-17,700
-13% -$333K
WAT icon
985
Waters Corp
WAT
$40.6B
$2.62M 0.02%
11,190
-1,810
-14% -$400K
EXPE icon
986
Expedia Group
EXPE
$39.4B
$2.61M 0.02%
24,165
-2,940
-11% -$345K
PIPR icon
987
Piper Sandler
PIPR
$5.54B
$2.61M 0.02%
130,572
-13,812
-10% -$268K
MAA icon
988
Mid-America Apartment Communities
MAA
$15.6B
$2.6M 0.02%
19,708
-2,320
-11% -$310K
GWW icon
989
W.W. Grainger
GWW
$62.2B
$2.59M 0.02%
7,639
-900
-11% -$286K
MLCO icon
990
Melco Resorts & Entertainment
MLCO
$2.14B
$2.58M 0.02%
106,619
-4,200
-4% -$91.3K
SVM
991
Silvercorp Metals
SVM
$2.61B
$2.57M 0.02%
455,400
-23,600
-5% -$110K
BGS icon
992
B&G Foods
BGS
$299M
$2.57M 0.02%
143,442
-23,500
-14% -$395K
FTSV
993
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.57M 0.02%
+65,269
New +$1.05M
AAN.A
994
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.57M 0.02%
+45,000
New +$2.57M
SIG icon
995
Signet Jewelers
SIG
$3.6B
$2.55M 0.02%
117,300
-15,400
-12% -$273K
DECK icon
996
Deckers Outdoor
DECK
$12.7B
$2.53M 0.02%
90,000
-573,198
-86% -$15.2M
ARCB icon
997
ArcBest
ARCB
$3.28B
$2.53M 0.02%
91,744
+26,601
+41% +$769K
MUSA icon
998
Murphy USA
MUSA
$10.4B
$2.53M 0.02%
+21,634
New +$2.33M
NTUS
999
DELISTED
Natus Medical Inc
NTUS
$2.52M 0.02%
76,388
-10,500
-12% -$336K
GTY
1000
Getty Realty Corp
GTY
$2.05B
$2.52M 0.02%
76,633
-10,300
-12% -$339K
38 39
40
41 42

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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.