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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 | |
|---|---|---|---|---|---|---|
1376
Forrester Research
FORR
$223M
| $991K | 0.01% |
23,763
-2,600
| -10% | -$96.9K |
|
|
PGNX
1377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $984K | 0.01% |
193,265
-23,200
| -11% | -$123K |
|
|
ACC
1378
DELISTED
American Campus Communities, Inc.
ACC
| $983K | 0.01% |
20,900
| – | – |
|
1379
News Corp Class A
NWSA
$15.6B
| $976K | 0.01% |
68,993
-5,580
| -7% | -$75.1K |
|
1380
Hawkins
HWKN
$2.7B
| $974K | 0.01% |
42,520
-6,400
| -13% | -$135K |
|
|
HEXO
1381
DELISTED
HEXO Corp. Common Shares
HEXO
| $970K | 0.01% |
10,846
-533
| -5% | -$70.2K |
|
|
CIVI
1382
DELISTED
Civitas Resources
CIVI
| $969K | 0.01% |
41,515
-6,400
| -13% | -$127K |
|
1383
Regis Corp
RGS
$70.9M
| $968K | 0.01% |
2,707
-415
| -13% | -$154K |
|
1384
RenaissanceRe
RNR
$13.3B
| $968K | 0.01% |
4,940
-28,660
| -85% | -$5.43M |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $966K | 0.01% |
129,079
-18,400
| -12% | -$138K |
|
1386
Powell Industries
POWL
$7.61B
| $963K | 0.01% |
59,001
-8,400
| -12% | -$118K |
|
|
CHUY
1387
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $963K | 0.01% |
37,168
-5,800
| -13% | -$150K |
|
|
HBI
1388
DELISTED
Hanesbrands
HBI
| $961K | 0.01% |
64,686
-5,230
| -7% | -$79.5K |
|
|
CCRN
1389
DELISTED
Cross Country Healthcare
CCRN
| $958K | 0.01% |
82,436
-11,600
| -12% | -$131K |
|
1390
Red Robin
RRGB
$192M
| $957K | 0.01% |
28,987
-4,100
| -12% | -$121K |
|
1391
Hanover Insurance
THG
$7.73B
| $957K | 0.01% |
7,000
-30,000
| -81% | -$4.04M |
|
1392
Evercore
EVR
$11.7B
| $955K | 0.01% |
+12,775
| New | +$974K |
|
|
WW
1393
DELISTED
WW International
WW
| $955K | 0.01% |
25,000
-146,600
| -85% | -$5.56M |
|
|
XEC
1394
DELISTED
CIMAREX ENERGY CO
XEC
| $953K | 0.01% |
18,160
-1,470
| -7% | -$68.4K |
|
|
CRCM
1395
DELISTED
CARE.COM, INC.
CRCM
| $946K | 0.01% |
62,952
-8,600
| -12% | -$103K |
|
1396
American Public Education
APEI
$845M
| $944K | 0.01% |
34,468
-6,300
| -15% | -$154K |
|
1397
Macy's
M
$6.22B
| $940K | 0.01% |
55,273
-4,520
| -8% | -$70.7K |
|
1398
Motorcar Parts of America
MPAA
$236M
| $937K | 0.01% |
42,515
-5,500
| -11% | -$106K |
|
|
IMGN
1399
DELISTED
Immunogen Inc
IMGN
| $937K | 0.01% |
+183,500
| New | +$623K |
|
|
TUP
1400
DELISTED
Tupperware Brands Corporation
TUP
| $936K | 0.01% |
109,100
-14,800
| -12% | -$161K |
|
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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.