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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.8B
| $19.2M | 0.12% |
278,238
+89,760
| +48% | +$6.12M |
|
177
Dow Inc
DOW
$22.2B
| $19.1M | 0.12% |
348,406
+203,500
| +140% | +$10.5M |
|
178
Marathon Petroleum
MPC
$98.6B
| $18.8M | 0.12% |
312,670
+184,470
| +144% | +$11.5M |
|
179
Celanese
CE
$4.82B
| $18.8M | 0.12% |
152,947
+128,919
| +537% | +$15.9M |
|
180
Cardinal Health
CAH
$53.9B
| $18.5M | 0.12% |
366,708
+309,020
| +536% | +$16M |
|
181
Wheaton Precious Metals
WPM
$60.1B
| $18.5M | 0.11% |
620,141
+69,100
| +13% | +$1.89M |
|
182
Illinois Tool Works
ITW
$82.3B
| $18.1M | 0.11% |
100,862
+43,730
| +77% | +$7.41M |
|
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $18.1M | 0.11% |
+378,268
| New | +$17.3M |
|
184
Starbucks
SBUX
$125B
| $18M | 0.11% |
204,928
-192,820
| -48% | -$16.4M |
|
185
NXP Semiconductors
NXPI
$59B
| $18M | 0.11% |
141,420
-8,996
| -6% | -$1.04M |
|
186
Chord Energy
CHRD
$7.41B
| $18M | 0.11% |
+5,517,226
| New | +$15.8M |
|
187
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $18M | 0.11% |
379,804
-70,000
| -16% | -$3.17M |
|
188
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.9M | 0.11% |
+302,400
| New | +$17.8M |
|
189
Flex
FLEX
$46.8B
| $17.7M | 0.11% |
+1,862,179
| New | +$16.1M |
|
190
American Tower
AMT
$80.7B
| $17.7M | 0.11% |
76,861
-9,070
| -11% | -$1.98M |
|
191
Cirrus Logic
CRUS
$6.09B
| $17.6M | 0.11% |
214,160
+120,864
| +130% | +$8.19M |
|
192
Teck Resources
TECK
$31.6B
| $17.6M | 0.11% |
1,015,552
+411,200
| +68% | +$6.71M |
|
193
L3Harris
LHX
$53.5B
| $17.5M | 0.11% |
88,363
+44,980
| +104% | +$9.02M |
|
194
Qualcomm
QCOM
$173B
| $17.5M | 0.11% |
198,124
-37,880
| -16% | -$3.17M |
|
195
Viavi Solutions
VIAV
$10.7B
| $17.4M | 0.11% |
1,160,345
+579,328
| +100% | +$8.67M |
|
196
Open Text
OTEX
$5.8B
| $17.4M | 0.11% |
394,311
+61,700
| +19% | +$2.59M |
|
197
Brookfield Infrastructure Partners
BIP
$18.2B
| $17.1M | 0.11% |
573,476
-35,112
| -6% | -$1.05M |
|
|
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | 0.11% |
932,719
-47,800
| -5% | -$904K |
|
199
Stryker
SYK
$131B
| $16.9M | 0.11% |
80,668
+18,340
| +29% | +$3.81M |
|
200
GE Aerospace
GE
$374B
| $16.9M | 0.1% |
304,047
-336,903
| -53% | -$17.4M |
|
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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.