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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 | |
|---|---|---|---|---|---|---|
|
FARO
1126
DELISTED
Faro Technologies
FARO
| $1.97M | 0.01% |
39,020
-5,300
| -12% | -$259K |
|
1127
American Airlines Group
AAL
$9.97B
| $1.96M | 0.01% |
68,473
-8,110
| -11% | -$231K |
|
1128
Western Union
WU
$2.34B
| $1.96M | 0.01% |
73,235
-10,170
| -12% | -$264K |
|
1129
Marcus & Millichap
MMI
$1.2B
| $1.96M | 0.01% |
52,620
-6,900
| -12% | -$248K |
|
1130
Vanda Pharmaceuticals
VNDA
$304M
| $1.96M | 0.01% |
119,456
-15,900
| -12% | -$240K |
|
1131
Graham Holdings Company
GHC
$4.97B
| $1.95M | 0.01% |
3,058
-942
| -24% | -$602K |
|
|
WLH
1132
DELISTED
WILLIAM LYON HOMES
WLH
| $1.95M | 0.01% |
97,812
-48,889
| -33% | -$999K |
|
|
PGTI
1133
DELISTED
PGT, Inc.
PGTI
| $1.95M | 0.01% |
130,972
-18,100
| -12% | -$288K |
|
1134
Everest Group
EG
$14B
| $1.95M | 0.01% |
7,045
-8,780
| -55% | -$2.32M |
|
1135
Designer Brands
DBI
$312M
| $1.94M | 0.01% |
123,388
-16,700
| -12% | -$277K |
|
1136
Pennant Group
PNTG
$1.35B
| $1.94M | 0.01% |
+58,664
| New | +$1.34M |
|
1137
Comtech Telecommunications
CMTL
$52.7M
| $1.94M | 0.01% |
54,645
-7,000
| -11% | -$241K |
|
1138
Griffon
GFF
$4.8B
| $1.94M | 0.01% |
95,375
-12,700
| -12% | -$267K |
|
1139
FirstCash
FCFS
$9.14B
| $1.94M | 0.01% |
+24,016
| New | +$2.02M |
|
1140
Apogee Enterprises
APOG
$888M
| $1.93M | 0.01% |
59,489
-7,800
| -12% | -$290K |
|
|
CLDT
1141
Chatham Lodging
CLDT
$601M
| $1.93M | 0.01% |
105,159
-13,800
| -12% | -$249K |
|
1142
Advance Auto Parts
AAP
$3.46B
| $1.93M | 0.01% |
12,025
-1,880
| -14% | -$301K |
|
1143
Vicor
VICR
$10.4B
| $1.92M | 0.01% |
41,069
-5,300
| -11% | -$202K |
|
1144
Elbit Systems
ESLT
$36.5B
| $1.92M | 0.01% |
12,323
-487
| -4% | -$79.3K |
|
1145
Par Pacific Holdings
PARR
$4.12B
| $1.92M | 0.01% |
82,539
-10,700
| -11% | -$255K |
|
1146
E.W. Scripps
SSP
$310M
| $1.92M | 0.01% |
122,069
-16,200
| -12% | -$231K |
|
|
MTSC
1147
DELISTED
MTS Systems Corp
MTSC
| $1.92M | 0.01% |
39,887
-6,000
| -13% | -$319K |
|
1148
Arista Networks
ANET
$257B
| $1.91M | 0.01% |
150,496
-19,040
| -11% | -$250K |
|
1149
Raymond James Financial
RJF
$34.8B
| $1.91M | 0.01% |
32,036
-4,575
| -12% | -$264K |
|
|
WRK
1150
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
44,461
-5,320
| -11% | -$207K |
|
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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.