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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
ORIT
1601
DELISTED
Oritani Financial Corp. New
ORIT
– –
-97,942
Closed -$1.73M
MCRN
1602
DELISTED
Milacron Holdings Corp.
MCRN
– –
-60,700
Closed -$1.01M
DF
1603
DELISTED
Dean Foods Company
DF
– –
-234,422
Closed -$272K
GHDX
1604
DELISTED
Genomic Health, Inc.
GHDX
– –
-54,912
Closed -$3.72M
LTXB
1605
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-124,006
Closed -$5.4M
CJ
1606
DELISTED
C&J Energy Services, Inc.
CJ
– –
-167,595
Closed -$1.8M
MDSO
1607
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-87,000
Closed -$7.96M
RTEC
1608
DELISTED
Rudolph Technologies Inc
RTEC
– –
-79,306
Closed -$2.09M
NCI
1609
DELISTED
Navigant Consulting, Inc.
NCI
– –
-97,243
Closed -$2.72M
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-218,631
Closed -$4.33M
VSM
1611
DELISTED
Versum Materials, Inc.
VSM
– –
-100,000
Closed -$5.29M
AABA
1612
DELISTED
Altaba Inc
AABA
– –
-11,070,027
Closed -$216M
FTR
1613
DELISTED
Frontier Communications Corp.
FTR
– –
-247,788
Closed -$215K
CELG
1614
DELISTED
Celgene Corp
CELG
– –
-1,239,097
Closed -$123M
CIT
1615
DELISTED
CIT Group Inc.
CIT
– –
-51,600
Closed -$2.34M
GCI
1616
DELISTED
Gannett Co., Inc
GCI
– –
-292,576
Closed -$3.14M
AZPN
1617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,700
Closed -$1.07M
61 62 63 64
65

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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.