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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 | |
|---|---|---|---|---|---|---|
1151
LKQ Corp
LKQ
$6.38B
| $1.9M | 0.01% |
53,256
-7,560
| -12% | -$257K |
|
1152
RadNet
RDNT
$6.08B
| $1.9M | 0.01% |
+93,500
| New | +$1.6M |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.01% |
138,914
-381,940
| -73% | -$4.66M |
|
|
VIVO
1154
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
192,920
+84,000
| +77% | +$789K |
|
1155
Central Pacific Financial
CPF
$1B
| $1.88M | 0.01% |
63,597
-9,500
| -13% | -$277K |
|
1156
Dana Inc
DAN
$3.26B
| $1.88M | 0.01% |
+103,291
| New | +$1.72M |
|
1157
Eastman Chemical
EMN
$8.43B
| $1.88M | 0.01% |
23,670
-3,110
| -12% | -$239K |
|
1158
Marten Transport
MRTN
$1.24B
| $1.87M | 0.01% |
130,415
-18,150
| -12% | -$259K |
|
1159
Revvity
RVTY
$13.1B
| $1.86M | 0.01% |
19,191
-2,310
| -11% | -$206K |
|
1160
EPAM Systems
EPAM
$5.24B
| $1.86M | 0.01% |
+8,749
| New | +$1.72M |
|
|
PGRE
1161
DELISTED
Paramount Group
PGRE
| $1.85M | 0.01% |
132,900
-22,500
| -14% | -$302K |
|
|
SA
1162
Seabridge Gold
SA
$3.46B
| $1.85M | 0.01% |
133,300
-6,500
| -5% | -$82.3K |
|
1163
AdvanSix
ASIX
$446M
| $1.84M | 0.01% |
92,457
+21,800
| +31% | +$476K |
|
|
ROCC
1164
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.84M | 0.01% |
60,788
+26,450
| +77% | +$704K |
|
1165
Andersons Inc
ANDE
$2.21B
| $1.84M | 0.01% |
72,887
-9,900
| -12% | -$216K |
|
1166
Shutterstock
SSTK
$217M
| $1.84M | 0.01% |
42,915
-4,800
| -10% | -$193K |
|
1167
Preferred Bank
PFBC
$1.28B
| $1.83M | 0.01% |
30,484
-5,100
| -14% | -$280K |
|
1168
C.H. Robinson
CHRW
$17.5B
| $1.83M | 0.01% |
23,390
-3,040
| -12% | -$242K |
|
|
CHCT
1169
Community Healthcare Trust
CHCT
$433M
| $1.82M | 0.01% |
42,469
-3,300
| -7% | -$150K |
|
1170
Enova International
ENVA
$6.52B
| $1.82M | 0.01% |
75,646
-10,500
| -12% | -$236K |
|
1171
Voya Financial
VOYA
$9.16B
| $1.82M | 0.01% |
29,817
| – | – |
|
|
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | 0.01% |
172,054
-23,600
| -12% | -$210K |
|
|
MAGN
1173
Magnera Corp
MAGN
$433M
| $1.81M | 0.01% |
7,600
-1,062
| -12% | -$236K |
|
1174
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.8M | 0.01% |
19,704
-2,800
| -12% | -$272K |
|
1175
NiSource
NI
$20.2B
| $1.8M | 0.01% |
64,509
-7,670
| -11% | -$210K |
|
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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.