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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 | |
|---|---|---|---|---|---|---|
1426
Fossil Group
FOSL
$330M
| $818K | 0.01% |
103,786
-45,799
| -31% | -$422K |
|
1427
Rollins
ROL
$17.5B
| $807K | 0.01% |
36,501
-6,345
| -15% | -$150K |
|
|
DSPG
1428
DELISTED
DSP Group Inc
DSPG
| $807K | 0.01% |
51,282
-6,900
| -12% | -$102K |
|
|
LDL
1429
DELISTED
Lydall, Inc.
LDL
| $804K | 0.01% |
39,159
-5,600
| -13% | -$116K |
|
1430
Teekay
TK
$1.06B
| $803K | 0.01% |
151,000
| – | – |
|
1431
MarineMax
HZO
$1.15B
| $801K | 0.01% |
48,017
-7,300
| -13% | -$119K |
|
1432
Ezcorp Inc
EZPW
$1.81B
| $800K | 0.01% |
117,370
-16,700
| -12% | -$95.9K |
|
1433
Bread Financial
BFH
$4.48B
| $795K | ﹤0.01% |
8,879
-777
| -8% | -$68.6K |
|
1434
Clearwater Paper
CLW
$353M
| $788K | ﹤0.01% |
36,902
-5,300
| -13% | -$107K |
|
|
FBM
1435
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $768K | ﹤0.01% |
39,700
-37,900
| -49% | -$727K |
|
1436
Hexcel
HXL
$7.67B
| $761K | ﹤0.01% |
+10,374
| New | +$797K |
|
|
JWN
1437
DELISTED
Nordstrom
JWN
| $756K | ﹤0.01% |
18,472
-1,860
| -9% | -$68.8K |
|
1438
LPL Financial
LPLA
$29.4B
| $756K | ﹤0.01% |
+8,200
| New | +$704K |
|
|
JCP
1439
DELISTED
J.C. Penney Company, Inc.
JCP
| $755K | ﹤0.01% |
673,817
-84,600
| -11% | -$89.9K |
|
1440
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $749K | ﹤0.01% |
64,700
+20,500
| +46% | +$199K |
|
|
SHOE
1441
Shoe Station Group
SHOE
$419M
| $748K | ﹤0.01% |
40,152
-6,800
| -14% | -$120K |
|
|
RDUS
1442
DELISTED
Radius Recycling
RDUS
| $739K | ﹤0.01% |
+34,074
| New | +$726K |
|
|
TBRG
1443
DELISTED
TruBridge
TBRG
| $737K | ﹤0.01% |
27,917
-3,300
| -11% | -$82.3K |
|
|
CAMP
1444
DELISTED
CalAmp Corp.
CAMP
| $732K | ﹤0.01% |
3,323
-409
| -11% | -$99.6K |
|
|
EXPR
1445
DELISTED
Express, Inc.
EXPR
| $732K | ﹤0.01% |
7,519
-1,060
| -12% | -$83.3K |
|
1446
Donnelley Financial Solutions
DFIN
$1.17B
| $730K | ﹤0.01% |
69,759
-9,500
| -12% | -$99.5K |
|
1447
Bath & Body Works
BBWI
$3.69B
| $727K | ﹤0.01% |
49,623
-5,307
| -10% | -$76.6K |
|
1448
Future Fuel
FF
$254M
| $715K | ﹤0.01% |
57,709
-8,200
| -12% | -$97.7K |
|
1449
Arlo Technologies
ARLO
$1.52B
| $714K | ﹤0.01% |
169,573
-20,900
| -11% | -$71.8K |
|
|
PEI
1450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $712K | ﹤0.01% |
8,901
-1,246
| -12% | -$104K |
|
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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.