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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
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.6B
$2.41M 0.01%
+34,200
New +$2.38M
SMP icon
1027
Standard Motor Products
SMP
$870M
$2.41M 0.01%
45,217
-6,200
-12% -$316K
IT icon
1028
Gartner
IT
$11.6B
$2.4M 0.01%
15,580
-1,820
-10% -$278K
TTWO icon
1029
Take-Two Interactive
TTWO
$45.2B
$2.4M 0.01%
19,561
-2,240
-10% -$273K
QEP
1030
DELISTED
QEP RESOURCES, INC.
QEP
$2.39M 0.01%
531,900
-72,100
-12% -$251K
ZBRA icon
1031
Zebra Technologies
ZBRA
$18B
$2.39M 0.01%
+9,360
New +$2.19M
STX icon
1032
Seagate
STX
$209B
$2.39M 0.01%
40,121
-5,880
-13% -$338K
GBX icon
1033
The Greenbrier Companies
GBX
$1.42B
$2.37M 0.01%
73,042
-47,000
-39% -$1.41M
CNP icon
1034
CenterPoint Energy
CNP
$26.7B
$2.37M 0.01%
86,769
-10,420
-11% -$283K
ARR
1035
Armour Residential REIT
ARR
$2.37B
$2.36M 0.01%
26,387
-3,660
-12% -$313K
L icon
1036
Loews
L
$23B
$2.36M 0.01%
44,930
-5,610
-11% -$283K
MAG
1037
DELISTED
MAG Silver
MAG
$2.36M 0.01%
199,300
-11,100
-5% -$114K
CTXS
1038
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.01%
21,263
-2,930
-12% -$315K
TRST
1039
Trustco Bank Corp NY
TRST
$971M
$2.35M 0.01%
54,295
+4,820
+10% +$206K
REGI
1040
DELISTED
Renewable Energy Group, Inc.
REGI
$2.35M 0.01%
87,278
-11,600
-12% -$210K
EXR icon
1041
Extra Space Storage
EXR
$31.6B
$2.35M 0.01%
22,208
-2,490
-10% -$272K
AKS
1042
DELISTED
AK Steel Holding Corp
AKS
$2.33M 0.01%
708,848
-99,300
-12% -$275K
LNN icon
1043
Lindsay Corp
LNN
$1.17B
$2.33M 0.01%
24,267
-3,300
-12% -$302K
WYNN icon
1044
Wynn Resorts
WYNN
$10.5B
$2.33M 0.01%
16,742
-1,980
-11% -$241K
INGR icon
1045
Ingredion
INGR
$6.63B
$2.32M 0.01%
25,000
– –
HFWA icon
1046
Heritage Financial
HFWA
$1.23B
$2.32M 0.01%
82,044
-11,600
-12% -$320K
DDD icon
1047
3D Systems Corp
DDD
$601M
$2.32M 0.01%
265,226
-32,900
-11% -$285K
CBOE icon
1048
Cboe Global Markets
CBOE
$30.6B
$2.32M 0.01%
19,304
-2,340
-11% -$275K
CSTM icon
1049
Constellium
CSTM
$3.95B
$2.31M 0.01%
+172,400
New +$2.38M
HNGR
1050
DELISTED
Hanger Inc.
HNGR
$2.31M 0.01%
+83,600
New +$1.98M
40 41
42
43 44

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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.