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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1326
DELISTED
SpartanNash
SPTN
| $1.16M | 0.01% |
81,211
-11,600
| -12% | -$153K |
|
1327
Leggett & Platt
LEG
$1.32B
| $1.16M | 0.01% |
22,716
-2,680
| -11% | -$131K |
|
1328
GoPro
GPRO
$119M
| $1.15M | 0.01% |
+264,600
| New | +$1.1M |
|
|
CUTR
1329
DELISTED
Cutera, Inc.
CUTR
| $1.14M | 0.01% |
31,897
-4,000
| -11% | -$135K |
|
|
CNR
1330
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | 0.01% |
134,000
-16,000
| -11% | -$112K |
|
1331
A.O. Smith
AOS
$8.49B
| $1.14M | 0.01% |
23,905
-3,400
| -12% | -$165K |
|
|
JAG
1332
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.13M | 0.01% |
133,600
-18,500
| -12% | -$135K |
|
1333
Curtiss-Wright
CW
$25.6B
| $1.13M | 0.01% |
+8,028
| New | +$1.09M |
|
1334
Valley National Bancorp
VLY
$8.31B
| $1.13M | 0.01% |
+98,638
| New | +$1.14M |
|
1335
Phibro Animal Health
PAHC
$1.38B
| $1.13M | 0.01% |
45,404
-6,400
| -12% | -$149K |
|
1336
Digi International
DGII
$3.23B
| $1.13M | 0.01% |
63,472
-8,200
| -11% | -$130K |
|
|
VNTR
1337
DELISTED
Venator Materials PLC
VNTR
| $1.13M | 0.01% |
293,800
-7,900
| -3% | -$25.7K |
|
|
ACHN
1338
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.13M | 0.01% |
186,535
-191,465
| -51% | -$1.11M |
|
|
SAFE
1339
DELISTED
Safehold Inc.
SAFE
| $1.12M | 0.01% |
+27,800
| New | +$1.02M |
|
|
HIBB
1340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.01% |
39,505
-5,900
| -13% | -$150K |
|
1341
Resources Connection
RGP
$145M
| $1.1M | 0.01% |
67,467
-9,400
| -12% | -$143K |
|
|
KREF
1342
KKR Real Estate Finance Trust
KREF
$496M
| $1.1M | 0.01% |
+53,900
| New | +$1.08M |
|
1343
Mercer International
MERC
$33.9M
| $1.1M | 0.01% |
89,514
-12,100
| -12% | -$148K |
|
|
SEE
1344
DELISTED
Sealed Air
SEE
| $1.1M | 0.01% |
27,648
-2,530
| -8% | -$100K |
|
1345
PennyMac Financial
PFSI
$4.13B
| $1.09M | 0.01% |
+32,161
| New | +$1.04M |
|
1346
Healthcare Realty
HR
$6.6B
| $1.09M | 0.01% |
36,000
-77,100
| -68% | -$2.3M |
|
1347
Team
TISI
$99.7M
| $1.08M | 0.01% |
6,774
-950
| -12% | -$161K |
|
|
OPLN
1348
Openlane
OPLN
$4.35B
| $1.08M | 0.01% |
49,385
+1,285
| +3% | +$29.3K |
|
1349
Herbalife
HLF
$1.27B
| $1.06M | 0.01% |
+22,334
| New | +$967K |
|
1350
First Citizens BancShares
FCNCA
$25.6B
| $1.06M | 0.01% |
+2,000
| New | +$1.01M |
|
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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.