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 | |
|---|---|---|---|---|---|---|
|
CTRA
1301
DELISTED
Coterra Energy
CTRA
| $1.26M | 0.01% |
72,285
-163,160
| -69% | -$2.83M |
|
|
OPB
1302
DELISTED
Opus Bank Common Stock
OPB
| $1.25M | 0.01% |
48,439
-6,800
| -12% | -$168K |
|
1303
OneSpan
OSPN
$621M
| $1.25M | 0.01% |
73,022
-9,900
| -12% | -$168K |
|
|
NLSN
1304
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.01% |
61,451
-79,410
| -56% | -$1.61M |
|
|
WSR
1305
DELISTED
Whitestone REIT
WSR
| $1.24M | 0.01% |
91,022
-10,700
| -11% | -$147K |
|
1306
Tredegar Corp
TG
$274M
| $1.23M | 0.01% |
55,212
-7,400
| -12% | -$155K |
|
1307
Old Republic International
ORI
$10.3B
| $1.23M | 0.01% |
+54,957
| New | +$1.25M |
|
|
RC
1308
Ready Capital
RC
$296M
| $1.22M | 0.01% |
+79,000
| New | +$1.24M |
|
1309
TransUnion
TRU
$15.6B
| $1.22M | 0.01% |
+14,228
| New | +$1.18M |
|
1310
Perrigo
PRGO
$1.77B
| $1.22M | 0.01% |
23,515
-2,900
| -11% | -$152K |
|
1311
MYR Group
MYRG
$5.11B
| $1.21M | 0.01% |
37,196
-5,200
| -12% | -$172K |
|
1312
SunCoke Energy
SXC
$786M
| $1.21M | 0.01% |
194,374
-35,300
| -15% | -$196K |
|
1313
Invesco
IVZ
$14.3B
| $1.2M | 0.01% |
66,555
-8,270
| -11% | -$141K |
|
1314
Brookdale Senior Living
BKD
$3.04B
| $1.2M | 0.01% |
164,488
-325,412
| -66% | -$2.42M |
|
1315
AudioCodes
AUDC
$253M
| $1.19M | 0.01% |
+46,400
| New | +$1.02M |
|
1316
Compañía de Minas Buenaventura
BVN
$8.58B
| $1.19M | 0.01% |
78,931
+25,100
| +47% | +$372K |
|
1317
Box
BOX
$4.66B
| $1.19M | 0.01% |
71,000
-29,000
| -29% | -$486K |
|
|
RRD
1318
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.19M | 0.01% |
300,433
+119,600
| +66% | +$473K |
|
|
HT
1319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | 0.01% |
80,426
-11,700
| -13% | -$166K |
|
1320
Flowserve
FLS
$10.3B
| $1.17M | 0.01% |
23,471
-1,880
| -7% | -$90K |
|
1321
Green Plains
GPRE
$1.08B
| $1.17M | 0.01% |
75,587
-16,100
| -18% | -$219K |
|
|
LNW
1322
DELISTED
Light & Wonder
LNW
| $1.17M | 0.01% |
+43,497
| New | +$1.12M |
|
|
VTLE
1323
DELISTED
Vital Energy
VTLE
| $1.16M | 0.01% |
20,174
-2,735
| -12% | -$133K |
|
1324
American Vanguard Corp
AVD
$63.1M
| $1.16M | 0.01% |
59,429
-7,400
| -11% | -$116K |
|
1325
Agilysys
AGYS
$3.2B
| $1.16M | 0.01% |
45,478
-6,200
| -12% | -$157K |
|
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.