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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
ZTS icon
151
Zoetis
ZTS
$30.6B
$22.6M 0.14%
170,506
+77,860
+84% +$9.68M
GM icon
152
General Motors
GM
$76.6B
$22.6M 0.14%
616,163
+110,220
+22% +$4M
MDCO
153
DELISTED
Medicines Co
MDCO
$22.5M 0.14%
265,373
+78,000
+42% +$5.2M
LYFT icon
154
PUT
Lyft
LYFT
$6.35B
$22.4M 0.14%
+520,000
New +$22.8M
IFF icon
155
International Flavors & Fragrances
IFF
$21.6B
$22.3M 0.14%
172,585
+96,492
+127% +$12.3M
DOC icon
156
Healthpeak Properties
DOC
$14.4B
$22.1M 0.14%
642,368
-30,312
-5% -$1.06M
WIX icon
157
WIX.com
WIX
$3.07B
$22.1M 0.14%
180,932
+155,925
+624% +$19.1M
KL
158
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.1M 0.14%
+500,000
New +$22.2M
PYPL icon
159
PayPal
PYPL
$51.4B
$22M 0.14%
203,743
-24,730
-11% -$2.58M
HON icon
160
Honeywell
HON
$73.8B
$21.9M 0.14%
131,547
-16,732
-11% -$2.74M
UNP icon
161
Union Pacific
UNP
$176B
$21.8M 0.14%
120,455
-66,960
-36% -$11.5M
FANG icon
162
Diamondback Energy
FANG
$55.4B
$21.7M 0.13%
233,526
+92,590
+66% +$7.69M
TDG icon
163
TransDigm Group
TDG
$67.4B
$21.5M 0.13%
38,461
+28,822
+299% +$15.8M
WTW icon
164
Willis Towers Watson
WTW
$31.6B
$21.5M 0.13%
106,293
+81,280
+325% +$15.6M
MGA icon
165
Magna International
MGA
$18.8B
$21.5M 0.13%
390,877
+30,100
+8% +$1.63M
GAP
166
The Gap Inc
GAP
$7.36B
$21.1M 0.13%
1,191,309
+1,150,380
+2,811% +$19.6M
AGN
167
PUT
DELISTED
Allergan plc
AGN
$21M 0.13%
110,000
-640,000
-85% -$115M
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$21M 0.13%
1,032,824
-757,900
-42% -$15.3M
IBM icon
169
IBM
IBM
$225B
$20.6M 0.13%
160,743
-19,184
-11% -$2.49M
NEE icon
170
NextEra Energy
NEE
$179B
$20.5M 0.13%
339,228
-540,920
-61% -$31.6M
EFA icon
171
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
$20.1M 0.12%
289,700
+2,400
+0.8% +$162K
SONY icon
172
PUT
Sony
SONY
$137B
$19.7M 0.12%
1,450,000
– –
EMBJ
173
PUT
Embraer S.A. ADS
EMBJ
$13.2B
$19.5M 0.12%
1,000,000
– –
LLY icon
174
Eli Lilly
LLY
$1.09T
$19.3M 0.12%
146,787
-18,140
-11% -$2.1M
CERN
175
DELISTED
Cerner Corp
CERN
$19.2M 0.12%
261,515
+199,650
+323% +$13.8M
5 6
7
8 9

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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.