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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$11.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.84%
Holding
1,617
New
205
Increased
328
Reduced
966
Closed
91

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$50.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$41.8M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.2M
4
CSCO icon
Cisco
CSCO
+$39M
5
VZ icon
Verizon
VZ
+$38.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$142M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$84.5M
5
BABA icon
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
TTEC icon
1226
TTEC Holdings
TTEC
$77.4M
$1.56M 0.01%
39,494
+2,900
+8% +$127K
CIEN icon
1227
Ciena
CIEN
$62.7B
$1.56M 0.01%
36,500
-96,500
-73% -$3.68M
HSTM icon
1228
HealthStream
HSTM
$849M
$1.56M 0.01%
57,229
-8,100
-12% -$223K
DISH
1229
DELISTED
DISH Network Corp.
DISH
$1.55M 0.01%
43,824
-2,740
-6% -$94.9K
BWA icon
1230
BorgWarner
BWA
$13.8B
$1.55M 0.01%
40,536
-5,032
-11% -$184K
IPG
1231
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.01%
66,908
-7,970
-11% -$175K
AEGN
1232
DELISTED
Aegion Corp
AEGN
$1.54M 0.01%
69,028
-9,400
-12% -$203K
RMAX icon
1233
RE/MAX Holdings
RMAX
$265M
$1.53M 0.01%
39,865
-5,600
-12% -$201K
STNG icon
1234
Scorpio Tankers
STNG
$3.93B
$1.53M 0.01%
+39,000
New +$1.33M
MODV
1235
DELISTED
ModivCare
MODV
$1.52M 0.01%
25,751
-3,600
-12% -$220K
DEI icon
1236
Douglas Emmett
DEI
$1.99B
$1.52M 0.01%
34,650
-41,750
-55% -$1.81M
WPG
1237
DELISTED
Washington Prime Group Inc.
WPG
$1.52M 0.01%
46,358
-6,578
-12% -$239K
KIM icon
1238
Kimco Realty
KIM
$16.4B
$1.51M 0.01%
72,928
-8,770
-11% -$184K
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.01%
+73,418
New +$1.39M
WLL
1240
DELISTED
Whiting Petroleum Corporation
WLL
$1.5M 0.01%
2,722
-387
-12% -$187K
BMCH
1241
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.49M 0.01%
51,800
-48,300
-48% -$1.36M
USCR
1242
DELISTED
U S Concrete, Inc.
USCR
$1.48M 0.01%
35,547
-4,800
-12% -$220K
AMPH icon
1243
Amphastar Pharmaceuticals
AMPH
$858M
$1.48M 0.01%
76,712
-10,800
-12% -$207K
YETI icon
1244
Yeti Holdings
YETI
$3.44B
$1.48M 0.01%
+42,524
New +$1.34M
BOOM icon
1245
DMC Global
BOOM
$153M
$1.47M 0.01%
32,800
-4,400
-12% -$196K
RDWR icon
1246
Radware
RDWR
$1.25B
$1.47M 0.01%
57,100
– –
CENT icon
1247
Central Garden & Pet Co
CENT
$2.78B
$1.46M 0.01%
58,541
-19,500
-25% -$464K
FFIV icon
1248
F5
FFIV
$23.6B
$1.45M 0.01%
10,389
-1,120
-10% -$158K
DCOM
1249
DELISTED
Dime Community Bancshares
DCOM
$1.44M 0.01%
69,127
-9,200
-12% -$189K
ALK icon
1250
Alaska Air
ALK
$5.3B
$1.44M 0.01%
21,304
-17,980
-46% -$1.23M
48 49
50
51 52

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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.