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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 | |
|---|---|---|---|---|---|---|
1351
PetMed Express
PETS
$42.1M
| $1.06M | 0.01% |
45,137
-6,300
| -12% | -$141K |
|
1352
Fox Class B
FOX
$24.1B
| $1.06M | 0.01% |
29,053
-2,370
| -8% | -$79.6K |
|
1353
Adtran
ADTN
$671M
| $1.06M | 0.01% |
106,881
-15,300
| -13% | -$146K |
|
1354
Paylocity
PCTY
$7.68B
| $1.05M | 0.01% |
+8,732
| New | +$956K |
|
1355
PDF Solutions
PDFS
$2.13B
| $1.05M | 0.01% |
62,392
-8,900
| -12% | -$137K |
|
1356
Rush Enterprises Class A
RUSHA
$9.54B
| $1.05M | 0.01% |
+50,850
| New | +$990K |
|
1357
Unum
UNM
$14.7B
| $1.05M | 0.01% |
36,049
-45,590
| -56% | -$1.33M |
|
1358
Goodyear
GT
$1.79B
| $1.05M | 0.01% |
+67,491
| New | +$1.05M |
|
1359
United Natural Foods
UNFI
$2.91B
| $1.05M | 0.01% |
119,456
-15,200
| -11% | -$123K |
|
1360
Ethan Allen Interiors
ETD
$584M
| $1.04M | 0.01% |
54,677
-8,500
| -13% | -$158K |
|
1361
Cimpress
CMPR
$2.37B
| $1.04M | 0.01% |
+8,274
| New | +$1.08M |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.01% |
144,696
-20,600
| -12% | -$120K |
|
1363
Quanta Services
PWR
$103B
| $1.04M | 0.01% |
25,437
-2,060
| -7% | -$84.1K |
|
1364
Capri Holdings
CPRI
$1.77B
| $1.03M | 0.01% |
27,122
-2,040
| -7% | -$70.4K |
|
1365
Malibu Boats
MBUU
$573M
| $1.03M | 0.01% |
+25,200
| New | +$911K |
|
|
FSB
1366
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.03M | 0.01% |
30,029
-3,800
| -11% | -$125K |
|
1367
Terreno Realty
TRNO
$7.5B
| $1.03M | 0.01% |
19,000
-7,400
| -28% | -$405K |
|
1368
REX American Resources
REX
$1.44B
| $1.03M | 0.01% |
75,204
-11,400
| -13% | -$158K |
|
1369
Patterson-UTI
PTEN
$4.17B
| $1.02M | 0.01% |
+97,300
| New | +$881K |
|
|
SILK
1370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.01M | 0.01% |
+25,100
| New | +$879K |
|
1371
Ralph Lauren
RL
$23.1B
| $1.01M | 0.01% |
8,639
-1,510
| -15% | -$159K |
|
|
CHS
1372
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.01% |
265,769
-35,500
| -12% | -$136K |
|
|
SLCA
1373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
164,504
-23,400
| -12% | -$141K |
|
1374
Harley-Davidson
HOG
$2.87B
| $1.01M | 0.01% |
27,083
-3,750
| -12% | -$140K |
|
|
HAYN
1375
DELISTED
Haynes International, Inc.
HAYN
| $1M | 0.01% |
27,965
-4,000
| -13% | -$144K |
|
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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.