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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 | |
|---|---|---|---|---|---|---|
1451
Park Aerospace
PKE
$812M
| $708K | ﹤0.01% |
43,519
-6,200
| -12% | -$103K |
|
|
PETQ
1452
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $707K | ﹤0.01% |
+28,227
| New | +$701K |
|
1453
Lands' End
LE
$392M
| $702K | ﹤0.01% |
+41,773
| New | +$547K |
|
1454
Under Armour
UAA
$2.29B
| $702K | ﹤0.01% |
32,511
-3,920
| -11% | -$76.1K |
|
1455
Metallus
MTUS
$896M
| $701K | ﹤0.01% |
89,147
-11,500
| -11% | -$72.1K |
|
1456
Surgery Partners
SGRY
$2.01B
| $682K | ﹤0.01% |
+43,560
| New | +$494K |
|
|
NE
1457
DELISTED
Noble Corporation
NE
| $680K | ﹤0.01% |
557,176
-79,300
| -12% | -$94.9K |
|
|
IVC
1458
DELISTED
Invacare Corporation
IVC
| $679K | ﹤0.01% |
75,243
-11,000
| -13% | -$92.5K |
|
1459
Tilly's
TLYS
$124M
| $671K | ﹤0.01% |
+54,800
| New | +$579K |
|
1460
Atkore
ATKR
$3.17B
| $665K | ﹤0.01% |
+16,445
| New | +$608K |
|
|
HRC
1461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $665K | ﹤0.01% |
+5,855
| New | +$617K |
|
1462
El Pollo Loco
LOCO
$469M
| $661K | ﹤0.01% |
43,638
-8,700
| -17% | -$122K |
|
1463
HCI Group
HCI
$2.32B
| $658K | ﹤0.01% |
14,415
-2,748
| -16% | -$121K |
|
1464
Under Armour Class C
UA
$2.24B
| $644K | ﹤0.01% |
33,585
-4,050
| -11% | -$71.3K |
|
|
CDMO
1465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $637K | ﹤0.01% |
+83,000
| New | +$484K |
|
1466
First Interstate BancSystem
FIBK
$3.69B
| $635K | ﹤0.01% |
+15,147
| New | +$635K |
|
|
BGG
1467
DELISTED
Briggs & Stratton Corp.
BGG
| $634K | ﹤0.01% |
95,165
-12,300
| -11% | -$75.5K |
|
1468
Arvinas
ARVN
$584M
| $631K | ﹤0.01% |
+15,352
| New | +$449K |
|
|
AGS
1469
DELISTED
PlayAGS
AGS
| $627K | ﹤0.01% |
+51,719
| New | +$590K |
|
1470
Seneca Foods Class A
SENEA
$1.32B
| $627K | ﹤0.01% |
15,367
-1,600
| -9% | -$57.7K |
|
|
LL
1471
DELISTED
LL Flooring Holdings, Inc.
LL
| $627K | ﹤0.01% |
64,194
-9,100
| -12% | -$85.1K |
|
|
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $625K | ﹤0.01% |
161,173
-22,800
| -12% | -$87.6K |
|
1473
Vera Bradley
VRA
$94.1M
| $623K | ﹤0.01% |
52,780
-7,200
| -12% | -$79.8K |
|
1474
Galicia Financial Group
GGAL
$7.12B
| $612K | ﹤0.01% |
37,700
+12,000
| +47% | +$159K |
|
|
SCWX
1475
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $611K | ﹤0.01% |
+36,700
| New | +$474K |
|
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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.