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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 | |
|---|---|---|---|---|---|---|
|
S
1176
DELISTED
Sprint Corporation
S
| $1.79M | 0.01% |
344,300
| – | – |
|
1177
Huntington Ingalls Industries
HII
$12.8B
| $1.79M | 0.01% |
7,145
-930
| -12% | -$220K |
|
1178
Viatris
VTRS
$18.4B
| $1.79M | 0.01% |
89,127
-10,620
| -11% | -$198K |
|
1179
Wabash National
WNC
$509M
| $1.78M | 0.01% |
121,205
-17,000
| -12% | -$253K |
|
1180
StoneX
SNEX
$8.05B
| $1.78M | 0.01% |
184,498
-23,130
| -11% | -$191K |
|
1181
United Therapeutics
UTHR
$21.5B
| $1.77M | 0.01% |
+20,156
| New | +$1.77M |
|
|
DISCK
1182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.01% |
58,209
-9,160
| -14% | -$257K |
|
1183
Koppers
KOP
$874M
| $1.77M | 0.01% |
46,407
-6,300
| -12% | -$221K |
|
|
TDAY
1184
USA Today Co
TDAY
$1B
| $1.76M | 0.01% |
275,276
+121,751
| +79% | +$893K |
|
1185
Axcelis
ACLS
$4.42B
| $1.75M | 0.01% |
72,664
-9,400
| -11% | -$198K |
|
1186
CorVel
CRVL
$3.25B
| $1.75M | 0.01% |
60,132
-9,300
| -13% | -$247K |
|
1187
Live Nation Entertainment
LYV
$43.3B
| $1.75M | 0.01% |
+24,450
| New | +$1.66M |
|
1188
Pinnacle West Capital
PNW
$12.2B
| $1.75M | 0.01% |
19,412
-49,390
| -72% | -$4.46M |
|
1189
National Presto Industries
NPK
$987M
| $1.75M | 0.01% |
19,741
+6,900
| +54% | +$600K |
|
1190
Sturm, Ruger & Co
RGR
$601M
| $1.75M | 0.01% |
37,111
-5,100
| -12% | -$231K |
|
1191
Devon Energy
DVN
$48.8B
| $1.74M | 0.01% |
67,157
-11,340
| -14% | -$255K |
|
|
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | 0.01% |
108,199
-14,100
| -12% | -$233K |
|
1193
Green Dot
GDOT
$770M
| $1.74M | 0.01% |
+74,600
| New | +$1.86M |
|
1194
NRG Energy
NRG
$25.2B
| $1.74M | 0.01% |
43,717
-5,260
| -11% | -$208K |
|
1195
W.R. Berkley
WRB
$26.2B
| $1.73M | 0.01% |
+56,273
| New | +$1.74M |
|
1196
Buckle
BKE
$2.31B
| $1.73M | 0.01% |
63,857
-9,100
| -12% | -$216K |
|
1197
Banc of California
BANC
$3.11B
| $1.72M | 0.01% |
100,266
-13,600
| -12% | -$205K |
|
1198
ICL Group
ICL
$6.96B
| $1.71M | 0.01% |
363,437
| – | – |
|
1199
Henry Schein
HSIC
$10B
| $1.71M | 0.01% |
25,621
-3,190
| -11% | -$211K |
|
1200
DXC Technology
DXC
$1.79B
| $1.7M | 0.01% |
45,268
-6,670
| -13% | -$218K |
|
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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.