We are live on ! Find out more
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
TRIP icon
1576
TripAdvisor
TRIP
$1.26B
– –
-20,030
Closed -$775K
TSLA icon
1577
PUT
Tesla
TSLA
$1.31T
– –
-1,575,000
Closed -$25.3M
TTSH
1578
DELISTED
Tile Shop Holdings
TTSH
– –
-90,583
Closed -$289K
TXRH icon
1579
Texas Roadhouse
TXRH
$14.1B
– –
-79,900
Closed -$4.2M
VSAT icon
1580
Viasat
VSAT
$11.9B
– –
-13,100
Closed -$987K
XLV icon
1581
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-200,000
Closed -$18M
LSXMK
1582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-190,771
Closed -$6.1M
LSXMA
1583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-132,047
Closed -$3.97M
SIX
1584
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-165,300
Closed -$8.4M
DHR.PRA
1585
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,000
Closed -$1.14M
GRUB
1586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,500
Closed -$1.41M
TRQ
1587
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-275,568
Closed -$1.29M
CCMP
1588
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-73,757
Closed -$10.4M
WUBA
1589
DELISTED
58.com Inc
WUBA
– –
-11,670
Closed -$575K
LOGM
1590
DELISTED
LogMein, Inc.
LOGM
– –
-32,700
Closed -$2.32M
LM
1591
DELISTED
Legg Mason, Inc.
LM
– –
-140,100
Closed -$5.35M
UNT
1592
DELISTED
UNIT Corporation
UNT
– –
-136,284
Closed -$461K
I
1593
DELISTED
INTELSAT S. A.
I
– –
-546,000
Closed -$12.4M
CRZO
1594
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,173,370
Closed -$10.1M
ONCE
1595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-104,800
Closed -$10.2M
VSI
1596
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-38,375
Closed -$250K
STI
1597
DELISTED
SunTrust Banks, Inc.
STI
– –
-613,859
Closed -$42.2M
SEMG
1598
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-673,600
Closed -$11M
CBM
1599
DELISTED
Cambrex Corporation
CBM
– –
-85,526
Closed -$5.09M
VIAB
1600
DELISTED
Viacom Inc. Class B
VIAB
– –
-715,410
Closed -$17.2M
61 62 63
64
65

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.