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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 | |
|---|---|---|---|---|---|---|
1526
NIO
NIO
$11.3B
| $45K | ﹤0.01% |
+11,198
| New | +$22.5K |
|
1527
Assured Guaranty
AGO
$3.36B
| – | – |
-8,400
| Closed | -$373K |
|
1528
Ambarella
AMBA
$3.67B
| – | – |
-17,800
| Closed | -$1.12M |
|
1529
Affiliated Managers Group
AMG
$9.62B
| – | – |
-9,952
| Closed | -$829K |
|
1530
Arrowhead Research
ARWR
$12.3B
| – | – |
-242,224
| Closed | -$6.83M |
|
|
ASRT
1531
DELISTED
Assertio
ASRT
| – | – |
-2,480
| Closed | -$190K |
|
|
1532
CALL
Alibaba
BABA
$295B
| – | – |
-330,000
| Closed | -$55.2M |
|
1533
Bally's
BALY
$680M
| – | – |
-83,300
| Closed | -$1.9M |
|
1534
BBVA Argentina
BBAR
$3.28B
| – | – |
-18,300
| Closed | -$79K |
|
1535
CALL
Bunge Global
BG
$21.6B
| – | – |
-125,000
| Closed | -$7.08M |
|
1536
PUT
Scotiabank
BNS
$110B
| – | – |
-300,000
| Closed | -$17.1M |
|
1537
Coherent
COHR
$67.8B
| – | – |
-64,915
| Closed | -$2.29M |
|
1538
CVR Energy
CVI
$3.5B
| – | – |
-25,400
| Closed | -$1.12M |
|
1539
Dolby
DLB
$5.81B
| – | – |
-40,000
| Closed | -$2.59M |
|
1540
PUT
Energizer
ENR
$1.54B
| – | – |
-100,000
| Closed | -$4.36M |
|
1541
FTI Consulting
FCN
$4.24B
| – | – |
-95,334
| Closed | -$10.1M |
|
|
FL
1542
DELISTED
Foot Locker
FL
| – | – |
-23,000
| Closed | -$993K |
|
1543
First Solar
FSLR
$24B
| – | – |
-36,000
| Closed | -$2.09M |
|
|
GIFI
1544
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-32,628
| Closed | -$175K |
|
1545
Graphic Packaging
GPK
$3.51B
| – | – |
-299,600
| Closed | -$4.42M |
|
1546
Gran Tierra Energy
GTE
$322M
| – | – |
-107,340
| Closed | -$1.33M |
|
1547
Hyatt Hotels
H
$16.9B
| – | – |
-52,000
| Closed | -$3.83M |
|
1548
HubSpot
HUBS
$10.8B
| – | – |
-24,700
| Closed | -$3.75M |
|
1549
Huntsman Corp
HUN
$1.82B
| – | – |
-120,342
| Closed | -$2.8M |
|
1550
PUT
Intercontinental Exchange
ICE
$85.7B
| – | – |
-55,000
| Closed | -$5.08M |
|
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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.