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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$16.1B
AUM Growth
+$1.16B
Cap. Flow
+$11.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.84%
Holding
1,617
New
205
Increased
328
Reduced
966
Closed
91

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$50.3M
2
CAE icon
CAE Inc. Common Shares
CAE
+$41.8M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.2M
4
CSCO icon
Cisco
CSCO
+$39M
5
VZ icon
Verizon
VZ
+$38.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$216M
2
AVTR icon
Avantor
AVTR
+$142M
3
CELG
Celgene Corp
CELG
+$123M
4
AAPL icon
Apple
AAPL
+$84.5M
5
BABA icon
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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$29.5M 0.18%
649,186
+601,880
+1,272% +$25.7M
DHR icon
127
Danaher
DHR
$144B
$29.3M 0.18%
215,371
+75,508
+54% +$9.54M
PH icon
128
Parker-Hannifin
PH
$133B
$29M 0.18%
141,059
-10,330
-7% -$2M
DAL icon
129
Delta Air Lines
DAL
$60.4B
$28.9M 0.18%
495,034
-7,454
-1% -$418K
FTS icon
130
Fortis
FTS
$28.9B
$28.5M 0.18%
686,990
+148,800
+28% +$6.09M
LMT icon
131
Lockheed Martin
LMT
$139B
$28.5M 0.18%
73,075
+17,870
+32% +$6.86M
AQN icon
132
Algonquin Power & Utilities
AQN
$4.47B
$28.2M 0.18%
1,993,600
+22,300
+1% +$309K
CPT icon
133
Camden Property Trust
CPT
$11.1B
$28M 0.17%
263,724
+150,724
+133% +$16.7M
WCN
134
Waste Connections
WCN
$41.7B
$27.9M 0.17%
306,739
-18,700
-6% -$1.7M
LOW icon
135
Lowe's Companies
LOW
$122B
$27.3M 0.17%
228,004
-128,090
-36% -$14.6M
DE icon
136
Deere & Co
DE
$166B
$26.9M 0.17%
155,409
+94,050
+153% +$16.2M
FRC
137
DELISTED
First Republic Bank
FRC
$26.9M 0.17%
229,065
-3,600
-2% -$389K
AEM icon
138
Agnico Eagle Mines
AEM
$91.4B
$25.8M 0.16%
418,836
+124,600
+42% +$7.23M
WMGI
139
DELISTED
Wright Medical Group Inc
WMGI
$25.8M 0.16%
844,800
+394,900
+88% +$10.3M
MAS icon
140
Masco
MAS
$15B
$25.1M 0.16%
523,012
+166,170
+47% +$7.55M
CRM icon
141
Salesforce
CRM
$161B
$25M 0.16%
153,907
-16,370
-10% -$2.57M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 0.15%
+220,000
New +$24.8M
UBS icon
143
UBS Group
UBS
$176B
$24.7M 0.15%
1,957,819
-77,452
-4% -$921K
NFLX icon
144
Netflix
NFLX
$323B
$24.6M 0.15%
760,430
-90,200
-11% -$2.67M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.5M 0.15%
+556,000
New +$23.7M
CVE icon
146
Cenovus Energy
CVE
$55.2B
$24.3M 0.15%
2,386,193
+1,127,700
+90% +$10.2M
GIB icon
147
CGI
GIB
$15.5B
$23.4M 0.15%
278,964
-18,000
-6% -$1.45M
DG icon
148
Dollar General
DG
$27B
$23M 0.14%
147,417
+97,470
+195% +$15.5M
PM icon
149
Philip Morris
PM
$296B
$23M 0.14%
269,965
-32,130
-11% -$2.65M
FNV icon
150
Franco-Nevada
FNV
$44.6B
$22.7M 0.14%
219,129
-11,900
-5% -$1.15M
4 5
6
7 8

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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.