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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
GLOB icon
1276
Globant
GLOB
$1.78B
$1.35M 0.01%
12,700
+4,100
+48% +$408K
TTGT icon
1277
TechTarget
TTGT
$281M
$1.34M 0.01%
51,320
-6,900
-12% -$175K
ALB icon
1278
Albemarle
ALB
$15.4B
$1.34M 0.01%
18,313
-2,190
-11% -$146K
ABMD
1279
DELISTED
Abiomed Inc
ABMD
$1.34M 0.01%
7,841
-940
-11% -$174K
PI icon
1280
Impinj
PI
$5.45B
$1.33M 0.01%
+51,429
New +$1.6M
DINO icon
1281
HF Sinclair
DINO
$16.3B
$1.33M 0.01%
26,162
-58,820
-69% -$3.12M
FIZZ icon
1282
National Beverage
FIZZ
$2.93B
$1.33M 0.01%
52,024
-7,200
-12% -$173K
MOS icon
1283
The Mosaic Company
MOS
$6.85B
$1.33M 0.01%
61,332
-7,390
-11% -$147K
CEVA icon
1284
CEVA Inc
CEVA
$850M
$1.32M 0.01%
49,115
-7,000
-12% -$191K
MYE icon
1285
Myers Industries
MYE
$1.25B
$1.32M 0.01%
79,374
-11,200
-12% -$186K
RUTH
1286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.32M 0.01%
60,798
-9,600
-14% -$211K
LMAT icon
1287
LeMaitre Vascular
LMAT
$1.88B
$1.32M 0.01%
36,740
-4,000
-10% -$138K
SCCO icon
1288
Southern Copper
SCCO
$159B
$1.32M 0.01%
33,951
+10,808
+47% +$372K
SLG icon
1289
SL Green Realty
SLG
$4.08B
$1.31M 0.01%
14,718
-2,097
-12% -$173K
MCRI icon
1290
Monarch Casino & Resort
MCRI
$2.2B
$1.3M 0.01%
26,694
-3,600
-12% -$160K
AGM icon
1291
Federal Agricultural Mortgage
AGM
$2.54B
$1.29M 0.01%
15,500
+3,300
+27% +$274K
TPR icon
1292
Tapestry
TPR
$26.2B
$1.29M 0.01%
47,889
-8,240
-15% -$215K
ANIP icon
1293
ANI Pharmaceuticals
ANIP
$1.7B
$1.28M 0.01%
20,810
-2,800
-12% -$185K
WT icon
1294
WisdomTree
WT
$3.44B
$1.27M 0.01%
263,502
-37,500
-12% -$186K
NX icon
1295
Quanex
NX
$981M
$1.27M 0.01%
74,155
-10,500
-12% -$198K
BEN icon
1296
Franklin Resources
BEN
$17.2B
$1.27M 0.01%
48,731
-6,010
-11% -$163K
NWL icon
1297
Newell Brands
NWL
$2.62B
$1.26M 0.01%
65,839
-9,530
-13% -$184K
ECHO
1298
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.26M 0.01%
61,041
-8,200
-12% -$171K
NPKI
1299
NPK International
NPKI
$1.18B
$1.26M 0.01%
201,337
-29,900
-13% -$195K
SRDX
1300
DELISTED
Surmodics
SRDX
$1.26M 0.01%
30,396
-3,800
-11% -$160K
50 51
52
53 54

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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.