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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
EXPD icon
1051
Expeditors International
EXPD
$24.3B
$2.3M 0.01%
29,503
-3,760
-11% -$282K
HAS icon
1052
Hasbro
HAS
$13.6B
$2.3M 0.01%
21,761
-1,010
-4% -$105K
QNST icon
1053
QuinStreet
QNST
$1.19B
$2.3M 0.01%
150,065
+33,603
+29% +$479K
LDOS icon
1054
Leidos
LDOS
$17.9B
$2.29M 0.01%
23,358
-2,900
-11% -$256K
ATO icon
1055
Atmos Energy
ATO
$28.7B
$2.29M 0.01%
20,430
-25,180
-55% -$2.76M
AES icon
1056
AES
AES
$10.5B
$2.28M 0.01%
114,694
-13,800
-11% -$247K
AHRT
1057
AH Realty Trust
AHRT
$506M
$2.28M 0.01%
124,176
-46,700
-27% -$848K
AORT icon
1058
Artivion
AORT
$1.39B
$2.28M 0.01%
84,026
-11,200
-12% -$275K
FOXA icon
1059
Fox Class A
FOXA
$27.5B
$2.27M 0.01%
61,243
-7,372
-11% -$252K
PSN icon
1060
Parsons
PSN
$5.08B
$2.27M 0.01%
+54,960
New +$2.05M
RRC icon
1061
Range Resources
RRC
$9.33B
$2.27M 0.01%
467,500
-62,100
-12% -$251K
IEX icon
1062
IDEX
IEX
$17.6B
$2.25M 0.01%
13,105
-1,530
-10% -$248K
FMC icon
1063
FMC
FMC
$1.27B
$2.25M 0.01%
22,537
-2,938
-12% -$273K
SRCI
1064
DELISTED
SRC Energy Inc
SRCI
$2.25M 0.01%
545,641
-76,200
-12% -$289K
LNT icon
1065
Alliant Energy
LNT
$18.2B
$2.25M 0.01%
41,044
-4,730
-10% -$251K
BPFH
1066
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.24M 0.01%
186,452
-27,600
-13% -$320K
STE icon
1067
Steris
STE
$23B
$2.24M 0.01%
14,710
-15,290
-51% -$2.24M
LUMN icon
1068
Lumen
LUMN
$6.6B
$2.24M 0.01%
169,605
-20,980
-11% -$281K
SIVB
1069
DELISTED
SVB Financial Group
SIVB
$2.24M 0.01%
8,913
-1,200
-12% -$273K
MLAB icon
1070
Mesa Laboratories
MLAB
$633M
$2.24M 0.01%
8,968
-1,200
-12% -$281K
VAR
1071
DELISTED
Varian Medical Systems, Inc.
VAR
$2.24M 0.01%
15,742
-10,520
-40% -$1.34M
COR icon
1072
Cencora
COR
$59.2B
$2.23M 0.01%
26,282
-3,200
-11% -$274K
CYBR
1073
DELISTED
CyberArk
CYBR
$2.23M 0.01%
19,147
-650
-3% -$72.9K
TEAM icon
1074
Atlassian
TEAM
$42.1B
$2.23M 0.01%
18,500
-54,500
-75% -$6.64M
ENTA icon
1075
Enanta Pharmaceuticals
ENTA
$391M
$2.21M 0.01%
35,832
-4,900
-12% -$304K
41 42
43
44 45

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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.