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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 | |
|---|---|---|---|---|---|---|
1476
Banco Macro
BMA
$5.08B
| $609K | ﹤0.01% |
16,800
+5,300
| +46% | +$143K |
|
1477
Kforce
KFRC
$1.04B
| $608K | ﹤0.01% |
+15,324
| New | +$606K |
|
1478
Coty
COTY
$2.43B
| $592K | ﹤0.01% |
52,629
-5,570
| -10% | -$63.4K |
|
1479
American Coastal Insurance
ACIC
$461M
| $585K | ﹤0.01% |
46,384
-6,300
| -12% | -$80.1K |
|
|
KALV
1480
DELISTED
KalVista Pharmaceuticals
KALV
| $584K | ﹤0.01% |
+32,800
| New | +$428K |
|
|
GHL
1481
DELISTED
Greenhill & Co., Inc.
GHL
| $569K | ﹤0.01% |
33,310
-7,100
| -18% | -$115K |
|
|
CDR
1482
DELISTED
Cedar Realty Trust, Inc
CDR
| $567K | ﹤0.01% |
29,112
-4,151
| -12% | -$80.7K |
|
|
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
| $559K | ﹤0.01% |
28,420
-4,400
| -13% | -$76.8K |
|
1484
TETRA Technologies
TTI
$1.3B
| $551K | ﹤0.01% |
281,271
-27,300
| -9% | -$43.9K |
|
1485
Crown Holdings
CCK
$13B
| $530K | ﹤0.01% |
+7,307
| New | +$521K |
|
|
CONN
1486
DELISTED
Conn's Inc.
CONN
| $529K | ﹤0.01% |
42,664
-5,800
| -12% | -$121K |
|
|
DPLO
1487
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $515K | ﹤0.01% |
128,864
-16,200
| -11% | -$76.1K |
|
1488
Geospace Technologies
GEOS
$65.5M
| $511K | ﹤0.01% |
30,477
-4,300
| -12% | -$65.3K |
|
|
ARD
1489
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $509K | ﹤0.01% |
+26,021
| New | +$479K |
|
1490
Daktronics
DAKT
$996M
| $508K | ﹤0.01% |
83,456
-11,300
| -12% | -$75.5K |
|
1491
CRA International
CRAI
$1.05B
| $506K | ﹤0.01% |
+9,285
| New | +$451K |
|
1492
Applied Optoelectronics
AAOI
$11.8B
| $505K | ﹤0.01% |
42,525
-5,900
| -12% | -$62.9K |
|
1493
Live Oak Bancshares
LOB
$1.99B
| $503K | ﹤0.01% |
+26,474
| New | +$490K |
|
|
TEN
1494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $497K | ﹤0.01% |
+37,910
| New | +$497K |
|
|
EXTN
1495
DELISTED
Exterran Corporation
EXTN
| $494K | ﹤0.01% |
63,055
-12,200
| -16% | -$113K |
|
1496
Camden National
CAC
$994M
| $488K | ﹤0.01% |
+10,600
| New | +$468K |
|
1497
Spok Holdings
SPOK
$230M
| $480K | ﹤0.01% |
39,284
-6,400
| -14% | -$75.5K |
|
|
FRGI
1498
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $474K | ﹤0.01% |
47,956
-6,500
| -12% | -$61.1K |
|
|
TLRD
1499
DELISTED
Tailored Brands, Inc.
TLRD
| $468K | ﹤0.01% |
112,967
-10,200
| -8% | -$48K |
|
|
BELFB
1500
Bel Fuse Inc Class B
BELFB
$4.27B
| $465K | ﹤0.01% |
22,687
-3,100
| -12% | -$51K |
|
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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.