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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 | |
|---|---|---|---|---|---|---|
1551
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-31,300
| Closed | -$4.01M |
|
1552
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-3,311
| Closed | -$460K |
|
1553
PUT
Kroger
KR
$34.9B
| – | – |
-200,000
| Closed | -$5.16M |
|
1554
Kilroy Realty
KRC
$4.31B
| – | – |
-31,000
| Closed | -$2.42M |
|
1555
lululemon athletica
LULU
$13.7B
| – | – |
-9,600
| Closed | -$1.85M |
|
1556
Macerich
MAC
$7.07B
| – | – |
-20,545
| Closed | -$649K |
|
1557
PUT
Manulife Financial
MFC
$73.3B
| – | – |
-1,000,000
| Closed | -$18.4M |
|
1558
Mercury Systems
MRCY
$6.58B
| – | – |
-140,803
| Closed | -$11.4M |
|
1559
Madison Square Garden
MSGS
$10.4B
| – | – |
-17,525
| Closed | -$3.29M |
|
1560
Nektar Therapeutics
NKTR
$2.59B
| – | – |
-2,247
| Closed | -$614K |
|
1561
Insperity
NSP
$2.01B
| – | – |
-19,000
| Closed | -$1.87M |
|
1562
nVent Electric
NVT
$27.4B
| – | – |
-43,000
| Closed | -$948K |
|
1563
Pampa Energía
PAM
$4.24B
| – | – |
-15,400
| Closed | -$267K |
|
1564
Performance Food Group
PFGC
$16.7B
| – | – |
-23,700
| Closed | -$1.09M |
|
1565
RH
RH
$3.52B
| – | – |
-40,613
| Closed | -$6.94M |
|
1566
Rithm Capital
RITM
$5.76B
| – | – |
-979,000
| Closed | -$15.4M |
|
1567
RLI Corp
RLI
$5.83B
| – | – |
-202,338
| Closed | -$9.4M |
|
1568
Boston Beer
SAM
$1.92B
| – | – |
-5,000
| Closed | -$1.82M |
|
1569
SLM Corp
SLM
$5.29B
| – | – |
-949,000
| Closed | -$8.38M |
|
1570
PUT
VanEck Semiconductor ETF
SMH
$73.1B
| – | – |
-200,000
| Closed | -$11.9M |
|
|
SOHU
1571
Sohu.com
SOHU
$371M
| – | – |
-1,707,177
| Closed | -$17.3M |
|
1572
Spectrum Brands
SPB
$2.09B
| – | – |
-5,385
| Closed | -$284K |
|
1573
Steel Dynamics
STLD
$37.6B
| – | – |
-166,000
| Closed | -$4.95M |
|
1574
CALL
AT&T
T
$167B
| – | – |
-331,000
| Closed | -$9.46M |
|
1575
Transportadora de Gas del Sur
TGS
$4.21B
| – | – |
-20,770
| Closed | -$170K |
|
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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.