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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 | |
|---|---|---|---|---|---|---|
|
CKH
1201
DELISTED
Seacor Holdings Inc.
CKH
| $1.7M | 0.01% |
39,288
-5,300
| -12% | -$232K |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | 0.01% |
211,910
-29,700
| -12% | -$229K |
|
1203
Garrett Motion
GTX
$5.35B
| $1.68M | 0.01% |
167,620
-22,900
| -12% | -$233K |
|
1204
Ichor Holdings
ICHR
$2.67B
| $1.68M | 0.01% |
50,352
-6,800
| -12% | -$203K |
|
1205
NOV
NOV
$7.36B
| $1.67M | 0.01% |
66,674
-7,980
| -11% | -$180K |
|
|
EBIX
1206
DELISTED
Ebix Inc
EBIX
| $1.66M | 0.01% |
49,791
-6,400
| -11% | -$237K |
|
|
ZIXI
1207
DELISTED
Zix Corporation
ZIXI
| $1.66M | 0.01% |
245,300
+90,800
| +59% | +$628K |
|
1208
APA Corp
APA
$14B
| $1.66M | 0.01% |
64,962
-7,790
| -11% | -$176K |
|
|
UBA
1209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.01% |
66,831
-9,600
| -13% | -$231K |
|
1210
Anika Therapeutics
ANIK
$283M
| $1.66M | 0.01% |
31,926
-3,100
| -9% | -$180K |
|
1211
Community Health Systems
CYH
$419M
| $1.64M | 0.01% |
566,976
+265,366
| +88% | +$919K |
|
|
NFBK
1212
DELISTED
Northfield Bancorp
NFBK
| $1.64M | 0.01% |
96,942
-13,100
| -12% | -$220K |
|
1213
Universal Electronics
UEIC
$66.6M
| $1.63M | 0.01% |
31,235
-4,200
| -12% | -$225K |
|
1214
Whirlpool
WHR
$2.79B
| $1.62M | 0.01% |
10,976
-1,240
| -10% | -$187K |
|
|
ABTX
1215
DELISTED
Allegiance Bancshares
ABTX
| $1.61M | 0.01% |
+42,900
| New | +$1.51M |
|
1216
Veeco
VECO
$3.28B
| $1.61M | 0.01% |
109,495
-14,900
| -12% | -$203K |
|
1217
MDU Resources
MDU
$4.27B
| $1.61M | 0.01% |
142,277
| – | – |
|
1218
Apple Hospitality REIT
APLE
$3.75B
| $1.6M | 0.01% |
+98,691
| New | +$1.6M |
|
|
AAWW
1219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.01% |
57,791
-8,300
| -13% | -$207K |
|
|
TUFN
1220
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.58M | 0.01% |
+90,000
| New | +$1.54M |
|
1221
Fortune Brands Innovations
FBIN
$5.78B
| $1.58M | 0.01% |
28,275
-3,347
| -11% | -$176K |
|
1222
Harmonic Inc
HLIT
$1.42B
| $1.58M | 0.01% |
202,415
-24,400
| -11% | -$182K |
|
1223
Zumiez
ZUMZ
$319M
| $1.58M | 0.01% |
45,697
-6,000
| -12% | -$190K |
|
|
EQC
1224
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.01% |
48,000
| – | – |
|
|
TWNK
1225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | 0.01% |
+108,086
| New | +$1.47M |
|
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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.