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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
ULTA icon
1001
Ulta Beauty
ULTA
$22.2B
$2.51M 0.02%
9,927
-1,490
-13% -$364K
BIG
1002
DELISTED
Big Lots, Inc.
BIG
$2.51M 0.02%
87,404
-11,600
-12% -$268K
KMX icon
1003
CarMax
KMX
$8.52B
$2.51M 0.02%
28,615
-3,500
-11% -$329K
TMP icon
1004
Tompkins Financial
TMP
$1.45B
$2.51M 0.02%
27,426
-4,000
-13% -$346K
GEN icon
1005
Gen Digital
GEN
$17.7B
$2.51M 0.02%
98,233
-12,140
-11% -$297K
HRI icon
1006
Herc Holdings
HRI
$5.64B
$2.5M 0.02%
+51,100
New +$2.38M
EFC
1007
Ellington Financial
EFC
$1.76B
$2.49M 0.02%
135,600
+79,100
+140% +$1.45M
DGX icon
1008
Quest Diagnostics
DGX
$26.1B
$2.48M 0.02%
23,274
-2,760
-11% -$288K
ET icon
1009
Energy Transfer Partners
ET
$71.5B
$2.48M 0.02%
+193,515
New +$2.38M
HOUS
1010
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.02%
256,180
-35,600
-12% -$327K
AVY icon
1011
Avery Dennison
AVY
$13.6B
$2.48M 0.02%
18,950
-293,896
-94% -$37.1M
MKTX icon
1012
MarketAxess Holdings
MKTX
$5.72B
$2.48M 0.02%
6,529
-740
-10% -$271K
HBM icon
1013
Hudbay
HBM
$11.8B
$2.47M 0.02%
595,864
-37,200
-6% -$135K
NTAP icon
1014
NetApp
NTAP
$40.2B
$2.46M 0.02%
39,606
-6,630
-14% -$387K
AKAM icon
1015
Akamai
AKAM
$18B
$2.46M 0.02%
28,511
-123,260
-81% -$10.8M
NBHC icon
1016
National Bank Holdings
NBHC
$1.94B
$2.46M 0.02%
69,873
-9,200
-12% -$324K
NMFC icon
1017
New Mountain Finance
NMFC
$736M
$2.46M 0.02%
+179,100
New +$2.42M
XYL icon
1018
Xylem
XYL
$28.1B
$2.45M 0.02%
31,104
-3,719
-11% -$289K
WAB icon
1019
Wabtec
WAB
$50.3B
$2.45M 0.02%
31,467
-3,760
-11% -$278K
CPA icon
1020
Copa Holdings
CPA
$6.17B
$2.44M 0.02%
+22,586
New +$2.36M
BR icon
1021
Broadridge
BR
$19.6B
$2.44M 0.02%
19,750
-2,760
-12% -$337K
ANF icon
1022
Abercrombie & Fitch
ANF
$4.84B
$2.43M 0.02%
140,593
-19,700
-12% -$326K
CLS icon
1023
Celestica
CLS
$43.8B
$2.42M 0.02%
291,230
-18,200
-6% -$136K
HCC icon
1024
Warrior Met Coal
HCC
$4.98B
$2.42M 0.02%
114,400
-186,500
-62% -$3.81M
HOLX
1025
DELISTED
Hologic
HOLX
$2.41M 0.02%
46,189
-5,640
-11% -$281K
39 40
41
42 43

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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.