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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $36.9M | 0.23% |
296,430
+98,730
| +50% | +$11.8M |
|
102
PNC Financial Services
PNC
$102B
| $36.3M | 0.22% |
227,172
+129,600
| +133% | +$19.5M |
|
103
CME Group
CME
$95.4B
| $36.1M | 0.22% |
179,829
+104,908
| +140% | +$21.5M |
|
104
Pembina Pipeline
PBA
$28.4B
| $35.9M | 0.22% |
967,930
-448,596
| -32% | -$16M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.22% |
+425,100
| New | +$35.5M |
|
106
Travelers Companies
TRV
$78B
| $35.6M | 0.22% |
259,658
+7,660
| +3% | +$1.04M |
|
107
Assurant
AIZ
$14B
| $35.5M | 0.22% |
270,495
-44,467
| -14% | -$5.72M |
|
108
US Bancorp
USB
$101B
| $35.2M | 0.22% |
594,355
+287,830
| +94% | +$16.6M |
|
109
iShares Biotechnology ETF
IBB
$9.83B
| $34.7M | 0.22% |
+288,000
| New | +$32.1M |
|
110
Apollo Global Management
APO
$82.6B
| $34.3M | 0.21% |
+719,300
| New | +$30.7M |
|
111
Altria Group
MO
$110B
| $34.2M | 0.21% |
684,570
+322,518
| +89% | +$15.2M |
|
112
DuPont de Nemours
DD
$19.4B
| $32.8M | 0.2% |
407,015
+39,984
| +11% | +$3.32M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $32.7M | 0.2% |
779,141
+715,602
| +1,126% | +$27.7M |
|
114
Gilead Sciences
GILD
$169B
| $32.6M | 0.2% |
501,062
-2,476
| -0.5% | -$161K |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $32.4M | 0.2% |
+540,300
| New | +$31M |
|
116
Thermo Fisher Scientific
TMO
$221B
| $32.4M | 0.2% |
99,579
+21,800
| +28% | +$6.61M |
|
|
KL
117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.9M | 0.2% |
722,520
+486,300
| +206% | +$21.6M |
|
|
CY
118
DELISTED
Cypress Semiconductor
CY
| $31.8M | 0.2% |
1,364,100
+680,100
| +99% | +$15.9M |
|
119
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $31.7M | 0.2% |
455,900
+189,700
| +71% | +$12.8M |
|
120
Oracle
ORCL
$455B
| $31.6M | 0.2% |
595,923
+168,420
| +39% | +$9.27M |
|
|
HPP
121
Hudson Pacific Properties
HPP
$798M
| $31.4M | 0.19% |
118,959
+36,245
| +44% | +$8.92M |
|
122
Sun Life Financial
SLF
$44.9B
| $31.2M | 0.19% |
683,489
-46,300
| -6% | -$2.08M |
|
123
Boeing
BA
$183B
| $30.2M | 0.19% |
92,767
-29,260
| -24% | -$10.4M |
|
124
General Mills
GIS
$20.8B
| $29.7M | 0.18% |
554,267
+437,110
| +373% | +$23M |
|
125
EOG Resources
EOG
$73.8B
| $29.5M | 0.18% |
352,631
+17,568
| +5% | +$1.29M |
|
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GAM
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.