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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
(+7.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,617
New
205
Increased
328
Reduced
966
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$50.3M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$41.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.2M |
| 4 |
Cisco
CSCO
|
+$39M |
| 5 |
Verizon
VZ
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$142M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
1076
DELISTED
Everi Holdings
EVRI
| $2.21M | 0.01% |
+164,753
| New | +$1.88M |
|
1077
Usana Health Sciences
USNA
$252M
| $2.21M | 0.01% |
28,168
-4,600
| -14% | -$339K |
|
1078
Standex International
SXI
$3.97B
| $2.21M | 0.01% |
27,867
-3,800
| -12% | -$289K |
|
1079
Heartland Express
HTLD
$979M
| $2.2M | 0.01% |
104,688
-13,900
| -12% | -$298K |
|
|
ACH
1080
Accendra Health
ACH
$84.6M
| $2.2M | 0.01% |
425,697
+264,943
| +165% | +$1.7M |
|
|
OSG
1081
Octave Specialty Group
OSG
$212M
| $2.2M | 0.01% |
101,891
-14,400
| -12% | -$295K |
|
1082
CTS Corp
CTS
$1.79B
| $2.19M | 0.01% |
73,000
-9,900
| -12% | -$287K |
|
1083
Encore Capital Group
ECPG
$2.15B
| $2.19M | 0.01% |
61,812
-8,400
| -12% | -$294K |
|
|
NUAN
1084
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.01% |
+122,564
| New | +$2.03M |
|
1085
United Rentals
URI
$69.7B
| $2.18M | 0.01% |
13,049
-2,140
| -14% | -$311K |
|
1086
Chefs' Warehouse
CHEF
$4.57B
| $2.17M | 0.01% |
57,076
-7,500
| -12% | -$273K |
|
|
LMNX
1087
DELISTED
Luminex Corp
LMNX
| $2.17M | 0.01% |
93,840
-13,000
| -12% | -$268K |
|
1088
Interface
TILE
$2.24B
| $2.17M | 0.01% |
130,649
-17,700
| -12% | -$285K |
|
1089
Lamb Weston
LW
$7.39B
| $2.17M | 0.01% |
25,174
-3,090
| -11% | -$249K |
|
1090
Hormel Foods
HRL
$13.4B
| $2.16M | 0.01% |
47,979
-5,930
| -11% | -$255K |
|
|
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | 0.01% |
+130,525
| New | +$2.09M |
|
|
GES
1092
DELISTED
Guess Inc
GES
| $2.14M | 0.01% |
95,604
-12,700
| -12% | -$237K |
|
|
TRHC
1093
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.14M | 0.01% |
43,946
-6,000
| -12% | -$281K |
|
1094
Baytex Energy
BTE
$3B
| $2.13M | 0.01% |
1,479,495
-94,300
| -6% | -$117K |
|
1095
Nasdaq
NDAQ
$54.6B
| $2.13M | 0.01% |
59,769
-7,620
| -11% | -$260K |
|
1096
Minerals Technologies
MTX
$2.26B
| $2.13M | 0.01% |
36,971
-3,629
| -9% | -$195K |
|
1097
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.01% |
31,448
-3,900
| -11% | -$253K |
|
1098
OraSure Technologies
OSUR
$277M
| $2.13M | 0.01% |
264,715
-40,248
| -13% | -$325K |
|
|
CBB
1099
DELISTED
Cincinnati Bell Inc.
CBB
| $2.12M | 0.01% |
202,761
+74,100
| +58% | +$455K |
|
|
ENDP
1100
DELISTED
Endo International plc
ENDP
| $2.12M | 0.01% |
452,150
-62,100
| -12% | -$277K |
|
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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.