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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
ASTE icon
1101
Astec Industries
ASTE
$975M
$2.12M 0.01%
50,462
-7,100
-12% -$258K
HNI icon
1102
HNI Corp
HNI
$3.56B
$2.12M 0.01%
56,534
+15,234
+37% +$582K
INVA icon
1103
Innoviva
INVA
$1.5B
$2.12M 0.01%
149,421
-20,300
-12% -$249K
COHU icon
1104
Cohu
COHU
$2.76B
$2.11M 0.01%
92,405
-12,400
-12% -$223K
J icon
1105
Jacobs Solutions
J
$16.8B
$2.1M 0.01%
28,312
-3,542
-11% -$268K
ODFL icon
1106
Old Dominion Freight Line
ODFL
$44.7B
$2.1M 0.01%
+33,180
New +$2.04M
UCTT
1107
Ultra Clean Holdings
UCTT
$4.21B
$2.09M 0.01%
89,143
-11,300
-11% -$228K
UFCS icon
1108
United Fire Group
UFCS
$1.38B
$2.08M 0.01%
47,684
-7,000
-13% -$313K
GLUU
1109
DELISTED
Glu Mobile Inc.
GLUU
$2.08M 0.01%
+343,608
New +$1.96M
PUMP icon
1110
ProPetro Holding
PUMP
$1.42B
$2.07M 0.01%
184,142
-24,900
-12% -$223K
SPWH icon
1111
Sportsman's Warehouse
SPWH
$46.8M
$2.07M 0.01%
+257,756
New +$1.82M
DVA icon
1112
DaVita
DVA
$11.4B
$2.07M 0.01%
27,551
+8,747
+47% +$580K
HWM icon
1113
Howmet Aerospace
HWM
$113B
$2.06M 0.01%
87,269
-10,823
-11% -$242K
CIR
1114
DELISTED
CIRCOR International, Inc
CIR
$2.06M 0.01%
44,502
-6,300
-12% -$260K
NBL
1115
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.01%
82,631
-9,940
-11% -$211K
FSP
1116
Franklin Street Properties
FSP
$46.4M
$2.05M 0.01%
239,728
-34,200
-12% -$294K
SJM icon
1117
J.M. Smucker
SJM
$12.9B
$2.05M 0.01%
19,704
-2,310
-10% -$245K
NWE icon
1118
NorthWestern Energy
NWE
$4.4B
$2.05M 0.01%
+28,600
New +$2.06M
CDP icon
1119
COPT Defense Properties
CDP
$4.23B
$2.02M 0.01%
+68,800
New +$2.01M
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.67B
$2.02M 0.01%
26,572
-2,100
-7% -$163K
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
$2.01M 0.01%
+12,200
New +$2.15M
EXTR icon
1122
Extreme Networks
EXTR
$3.16B
$2.01M 0.01%
272,325
-31,100
-10% -$218K
POLY
1123
DELISTED
Plantronics, Inc.
POLY
$2M 0.01%
+73,300
New +$2.21M
TVTY
1124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.97M 0.01%
96,744
-12,500
-11% -$234K
OFIX icon
1125
Orthofix Medical
OFIX
$415M
$1.97M 0.01%
42,598
-6,100
-13% -$287K
43 44
45
46 47

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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.