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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
(+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 | |
|---|---|---|---|---|---|---|
1501
Bristow Group
VTOL
$1.36B
| $451K | ﹤0.01% |
22,163
-3,950
| -15% | -$78.3K |
|
1502
Rayonier Advanced Materials
RYAM
$566M
| $429K | ﹤0.01% |
111,699
-16,000
| -13% | -$65.3K |
|
|
HPR
1503
DELISTED
HighPoint Resources Corporation
HPR
| $413K | ﹤0.01% |
4,882
-797
| -14% | -$51.9K |
|
|
CBL
1504
DELISTED
CBL& Associates Properties, Inc.
CBL
| $408K | ﹤0.01% |
388,707
-54,500
| -12% | -$71.3K |
|
1505
Titan International
TWI
$451M
| $406K | ﹤0.01% |
112,118
-16,600
| -13% | -$49.4K |
|
1506
Pediatrix Medical
MD
$2.15B
| $384K | ﹤0.01% |
+13,810
| New | +$346K |
|
1507
Barnes & Noble Education
BNED
$426M
| $370K | ﹤0.01% |
865
-31
| -3% | -$12.7K |
|
|
ZEUS
1508
DELISTED
Olympic Steel
ZEUS
| $367K | ﹤0.01% |
20,489
-2,800
| -12% | -$44.5K |
|
1509
Telecom Argentina
TEO
$5.79B
| $365K | ﹤0.01% |
32,200
+9,700
| +43% | +$97.3K |
|
1510
Liquidity Services
LQDT
$1.35B
| $359K | ﹤0.01% |
60,271
-8,200
| -12% | -$52.7K |
|
1511
Silgan Holdings
SLGN
$4.43B
| $357K | ﹤0.01% |
11,500
-11,500
| -50% | -$352K |
|
1512
Ring Energy
REI
$347M
| $353K | ﹤0.01% |
133,685
-6,700
| -5% | -$13.1K |
|
|
ONIT
1513
Onity Group
ONIT
$324M
| $343K | ﹤0.01% |
16,667
| – | – |
|
1514
News Corp Class B
NWS
$17.9B
| $341K | ﹤0.01% |
23,469
-500
| -2% | -$6.89K |
|
1515
TAL Education Group
TAL
$6.56B
| $318K | ﹤0.01% |
+6,606
| New | +$284K |
|
|
AKRX
1516
DELISTED
Akorn Inc
AKRX
| $317K | ﹤0.01% |
211,572
-29,600
| -12% | -$112K |
|
1517
KLX Energy Services
KLXE
$34.5M
| $303K | ﹤0.01% |
9,420
-1,240
| -12% | -$46.1K |
|
|
MDR
1518
DELISTED
McDermott International
MDR
| $276K | ﹤0.01% |
407,300
-54,000
| -12% | -$69K |
|
1519
Trip.com Group
TCOM
$28.4B
| $268K | ﹤0.01% |
+7,980
| New | +$257K |
|
|
ATRI
1520
DELISTED
Atrion Corp
ATRI
| $225K | ﹤0.01% |
300
-1,700
| -85% | -$1.28M |
|
|
ACOR
1521
DELISTED
Acorda Therapeutics
ACOR
| $219K | ﹤0.01% |
896
-121
| -12% | -$30.5K |
|
1522
LSB Industries
LXU
$711M
| $206K | ﹤0.01% |
63,608
-8,580
| -12% | -$28.9K |
|
1523
Ares Capital
ARCC
$14.4B
| $193K | ﹤0.01% |
10,333
| – | – |
|
1524
BioCryst Pharmaceuticals
BCRX
$2.6B
| $168K | ﹤0.01% |
48,801
-369,899
| -88% | -$931K |
|
|
ENT
1525
DELISTED
Global Eagle Entertainment Inc.
ENT
| $50K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
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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.