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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$400M 2.48%
2,537,822
+80,885
+3% +$11.9M
AAPL icon
2
Apple
AAPL
$4.41T
$325M 2.02%
4,425,944
-1,313,320
-23% -$84.5M
TD icon
3
Toronto Dominion Bank
TD
$204B
$324M 2.01%
5,761,726
-125,400
-2% -$7.11M
AVTR icon
4
Avantor
AVTR
$9.42B
$281M 1.74%
15,459,549
-8,929,570
-37% -$142M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$250M 1.55%
9,341,025
– –
RY icon
6
Royal Bank of Canada
RY
$297B
$223M 1.39%
2,819,063
-269,300
-9% -$21.7M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$195M 1.21%
948,728
+69,605
+8% +$13.5M
AMZN icon
8
Amazon
AMZN
$2.88T
$194M 1.21%
2,103,680
-80,600
-4% -$7.13M
JPM icon
9
JPMorgan Chase
JPM
$971B
$191M 1.18%
1,370,421
-79,474
-5% -$10.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$171M 1.06%
2,548,860
-885,600
-26% -$57.1M
AGN
11
DELISTED
Allergan plc
AGN
$149M 0.92%
779,335
-264,395
-25% -$47.7M
CSCO icon
12
Cisco
CSCO
$488B
$123M 0.76%
2,563,953
+839,530
+49% +$39M
MDT icon
13
Medtronic
MDT
$116B
$120M 0.74%
1,057,066
+216,067
+26% +$23.7M
CMCSA icon
14
Comcast
CMCSA
$90.4B
$110M 0.68%
2,454,925
+172,110
+8% +$7.66M
MRK icon
15
Merck
MRK
$328B
$108M 0.67%
1,245,519
-282,356
-18% -$23.2M
DIS icon
16
Walt Disney
DIS
$178B
$106M 0.66%
732,996
+134,690
+23% +$18.8M
C icon
17
Citigroup
C
$231B
$105M 0.65%
1,308,556
-62,850
-5% -$4.64M
SU icon
18
Suncor Energy
SU
$74.7B
$94M 0.58%
2,863,828
-378,700
-12% -$11.8M
ENB icon
19
Enbridge
ENB
$112B
$93.7M 0.58%
2,354,135
-290,900
-11% -$10.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$91.9M 0.57%
1,375,320
-91,800
-6% -$5.92M
CNI icon
21
Canadian National Railway
CNI
$76.4B
$91.2M 0.57%
1,006,573
-58,300
-5% -$5.24M
VZ icon
22
Verizon
VZ
$195B
$88.3M 0.55%
1,437,619
+634,520
+79% +$38.3M
LYFT icon
23
Lyft
LYFT
$6.28B
$87.6M 0.54%
2,037,330
+326,600
+19% +$14.3M
CP icon
24
Canadian Pacific Kansas City
CP
$81.5B
$86M 0.53%
1,684,320
+287,990
+21% +$13.5M
T icon
25
AT&T
T
$166B
$81.8M 0.51%
2,770,516
-134,188
-5% -$3.87M
1
2 3 4 5

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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.