We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.4B
| $16.8M | 0.1% |
1,000,650
+525,000
| +110% | +$8.42M |
|
202
Progressive
PGR
$121B
| $16.7M | 0.1% |
231,117
+118,100
| +104% | +$8.51M |
|
|
TSG
203
DELISTED
The Stars Group Inc.
TSG
| $16.1M | 0.1% |
616,000
-40,600
| -6% | -$909K |
|
204
Xerox
XRX
$410M
| $16M | 0.1% |
432,758
+82,943
| +24% | +$2.9M |
|
205
Ameriprise Financial
AMP
$49.6B
| $15.9M | 0.1% |
95,692
+70,250
| +276% | +$10.9M |
|
206
Zimmer Biomet
ZBH
$18.8B
| $15.8M | 0.1% |
108,642
+67,846
| +166% | +$9.37M |
|
207
Host Hotels & Resorts
HST
$15.6B
| $15.3M | 0.1% |
826,105
+682,750
| +476% | +$11.8M |
|
208
Brookfield Renewable
BEP
$10.3B
| $15.2M | 0.09% |
612,490
-40,157
| -6% | -$948K |
|
|
CZR
209
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 0.09% |
1,115,992
-240,108
| -18% | -$3.04M |
|
210
Bausch Health
BHC
$2.34B
| $15.1M | 0.09% |
503,164
+118,800
| +31% | +$3.09M |
|
211
Regeneron Pharmaceuticals
REGN
$83.1B
| $15.1M | 0.09% |
40,113
+1,324
| +3% | +$445K |
|
212
Packaging Corp of America
PKG
$22.9B
| $15M | 0.09% |
134,063
+115,740
| +632% | +$12.8M |
|
213
Check Point Software Technologies
CHKP
$13.3B
| $15M | 0.09% |
135,089
+70,589
| +109% | +$7.93M |
|
214
CSX Corp
CSX
$93.4B
| $14.9M | 0.09% |
616,917
+152,010
| +33% | +$3.6M |
|
215
Stantec
STN
$8.21B
| $14.5M | 0.09% |
513,380
+197,600
| +63% | +$4.89M |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $14.5M | 0.09% |
134,723
+77,340
| +135% | +$7.68M |
|
217
Sysco
SYY
$40.4B
| $14.4M | 0.09% |
168,666
+69,040
| +69% | +$5.59M |
|
218
American States Water
AWR
$3.51B
| $14.4M | 0.09% |
166,453
+72,960
| +78% | +$6.46M |
|
219
Goldman Sachs
GS
$305B
| $14.4M | 0.09% |
62,517
-7,530
| -11% | -$1.63M |
|
220
United Parcel Service
UPS
$89.4B
| $14.2M | 0.09% |
121,590
-13,970
| -10% | -$1.65M |
|
221
Caterpillar
CAT
$393B
| $14.2M | 0.09% |
95,901
-13,330
| -12% | -$1.86M |
|
222
Thomson Reuters
TRI
$44.1B
| $14.2M | 0.09% |
187,624
-12,053
| -6% | -$878K |
|
223
Sherwin-Williams
SHW
$87B
| $14.1M | 0.09% |
72,570
-5,133
| -7% | -$979K |
|
224
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $14M | 0.09% |
237,000
-47,200
| -17% | -$2.78M |
|
225
Morgan Stanley
MS
$345B
| $13.7M | 0.09% |
267,968
-124,820
| -32% | -$5.91M |
|
Similar funds
HF
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.