We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Campbell Soup
CPB
$6.94B
| $1.44M | 0.01% |
29,143
-193,580
| -87% | -$9.18M |
|
1252
MGP Ingredients
MGPI
$389M
| $1.44M | 0.01% |
29,689
-4,070
| -12% | -$191K |
|
1253
Movado Group
MOV
$796M
| $1.44M | 0.01% |
65,986
+23,962
| +57% | +$561K |
|
|
AY
1254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.43M | 0.01% |
+54,200
| New | +$1.35M |
|
1255
DXP Enterprises
DXPE
$3B
| $1.43M | 0.01% |
35,811
-5,100
| -12% | -$190K |
|
1256
Mohawk Industries
MHK
$9.42B
| $1.41M | 0.01% |
10,349
-1,590
| -13% | -$216K |
|
|
IPHS
1257
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | 0.01% |
44,006
-6,200
| -12% | -$199K |
|
1258
Repligen
RGEN
$9.45B
| $1.41M | 0.01% |
+15,184
| New | +$1.28M |
|
1259
Cytokinetics
CYTK
$10.2B
| $1.4M | 0.01% |
132,342
-15,100
| -10% | -$155K |
|
1260
St. Joe Company
JOE
$3.89B
| $1.4M | 0.01% |
+70,500
| New | +$1.31M |
|
1261
Outfront Media
OUT
$5.24B
| $1.4M | 0.01% |
52,831
-219,552
| -81% | -$5.65M |
|
|
BFS
1262
Saul Centers
BFS
$865M
| $1.39M | 0.01% |
26,396
-3,300
| -11% | -$174K |
|
1263
Hanmi Financial
HAFC
$963M
| $1.39M | 0.01% |
69,676
-9,300
| -12% | -$180K |
|
1264
Starwood Property Trust
STWD
$6.05B
| $1.39M | 0.01% |
+56,000
| New | +$1.37M |
|
|
HSII
1265
DELISTED
Heidrick & Struggles
HSII
| $1.39M | 0.01% |
42,813
-6,000
| -12% | -$177K |
|
1266
Jefferies Financial Group
JEF
$12.9B
| $1.39M | 0.01% |
68,095
-157,213
| -70% | -$2.97M |
|
|
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.01% |
171,000
-34,000
| -17% | -$286K |
|
1268
MillerKnoll
MLKN
$1.62B
| $1.37M | 0.01% |
33,000
+11,000
| +50% | +$509K |
|
1269
Liberty Latin America Class C
LILAK
$1.65B
| $1.36M | 0.01% |
+81,774
| New | +$1.27M |
|
|
EGRX
1270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | 0.01% |
22,631
-3,000
| -12% | -$179K |
|
1271
World Kinect Corp
WKC
$1.9B
| $1.36M | 0.01% |
+31,253
| New | +$1.31M |
|
1272
Talos Energy
TALO
$2.58B
| $1.35M | 0.01% |
+44,800
| New | +$1.05M |
|
1273
AngioDynamics
ANGO
$647M
| $1.35M | 0.01% |
84,243
-10,800
| -11% | -$165K |
|
1274
ATN International
ATNI
$491M
| $1.35M | 0.01% |
24,330
-3,500
| -13% | -$199K |
|
1275
Deluxe
DLX
$1.11B
| $1.35M | 0.01% |
27,000
| – | – |
|
Similar funds
HF
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.