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 | |
|---|---|---|---|---|---|---|
1401
Conduent
CNDT
$247M
| $930K | 0.01% |
149,922
-283,378
| -65% | -$1.77M |
|
1402
Warner Bros
WBD
$69.5B
| $926K | 0.01% |
28,278
-2,270
| -7% | -$68.4K |
|
|
AMAG
1403
DELISTED
AMAG Pharmaceuticals
AMAG
| $922K | 0.01% |
75,785
-10,500
| -12% | -$115K |
|
|
SPPI
1404
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $921K | 0.01% |
253,052
-33,400
| -12% | -$270K |
|
|
SAIL
1405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $917K | 0.01% |
+38,839
| New | +$849K |
|
1406
RingCentral
RNG
$5.39B
| $911K | 0.01% |
5,400
-3,000
| -36% | -$495K |
|
1407
Floor & Decor
FND
$6.3B
| $910K | 0.01% |
+17,910
| New | +$839K |
|
|
SCTL
1408
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $906K | 0.01% |
+49,414
| New | +$710K |
|
1409
Crane NXT
CXT
$2.94B
| $905K | 0.01% |
+30,178
| New | +$859K |
|
1410
GameStop
GME
$8.31B
| $898K | 0.01% |
590,692
-331,600
| -36% | -$487K |
|
1411
Casey's General Stores
CASY
$31.5B
| $895K | 0.01% |
+5,632
| New | +$932K |
|
|
AGR
1412
DELISTED
Avangrid, Inc.
AGR
| $895K | 0.01% |
+17,499
| New | +$871K |
|
1413
IPG Photonics
IPGP
$3.64B
| $893K | 0.01% |
6,163
-700
| -10% | -$97.4K |
|
1414
Helmerich & Payne
HP
$4.29B
| $890K | 0.01% |
19,582
-1,810
| -8% | -$72.6K |
|
1415
AXIS Capital
AXS
$7.3B
| $884K | 0.01% |
+14,869
| New | +$899K |
|
1416
Insteel Industries
IIIN
$634M
| $879K | 0.01% |
40,885
-5,800
| -12% | -$123K |
|
1417
Travel + Leisure Co
TNL
$4.57B
| $879K | 0.01% |
17,000
-49,700
| -75% | -$2.38M |
|
1418
Sensata Technologies
ST
$6.64B
| $878K | 0.01% |
+16,299
| New | +$837K |
|
|
PRSP
1419
DELISTED
Perspecta Inc. Common Stock
PRSP
| $865K | 0.01% |
+32,700
| New | +$871K |
|
1420
Cato Corp
CATO
$67.3M
| $850K | 0.01% |
48,823
-6,700
| -12% | -$120K |
|
|
CNR
1421
Core Natural Resources Inc
CNR
$4.61B
| $840K | 0.01% |
57,914
-12,600
| -18% | -$174K |
|
1422
SFL Corp
SFL
$1.62B
| $838K | 0.01% |
+57,612
| New | +$833K |
|
1423
Century Aluminum
CENX
$4.76B
| $836K | 0.01% |
111,277
-15,800
| -12% | -$109K |
|
1424
UNIFI
UFI
$124M
| $826K | 0.01% |
32,703
-4,500
| -12% | -$109K |
|
1425
Haverty Furniture Companies
HVT
$446M
| $819K | 0.01% |
40,628
-5,500
| -12% | -$111K |
|
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.