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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
+0.21%
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
$15B
AUM Growth
+$2.49B
(+20%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,554
New
114
Increased
1,134
Reduced
126
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$413M |
| 2 |
AGN
Allergan plc
AGN
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$109M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Lyft
LYFT
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$296M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
226
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.5M | 0.08% |
353,500
+29,900
| +9% | +$970K |
|
|
FISV
227
Fiserv Inc
FISV
$28.2B
| $11.5M | 0.08% |
110,801
+59,523
| +116% | +$6.08M |
|
228
Northrop Grumman
NOC
$81.6B
| $11.4M | 0.08% |
30,512
+8,306
| +37% | +$2.94M |
|
229
Mercury Systems
MRCY
$6.56B
| $11.4M | 0.08% |
140,803
+18,852
| +15% | +$1.49M |
|
230
Crown Castle
CCI
$32.1B
| $11.2M | 0.07% |
80,458
+26,147
| +48% | +$3.62M |
|
231
Cigna
CI
$73.4B
| $11.1M | 0.07% |
73,408
+23,881
| +48% | +$3.89M |
|
|
VAL
232
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $11.1M | 0.07% |
+2,302,300
| New | +$12.4M |
|
233
Boston Scientific
BSX
$74.4B
| $11M | 0.07% |
270,525
+88,899
| +49% | +$3.77M |
|
|
SEMG
234
DELISTED
SEMGROUP CORPORATION
SEMG
| $11M | 0.07% |
+673,600
| New | +$7.87M |
|
235
Consolidated Edison
ED
$40B
| $10.9M | 0.07% |
115,839
+73,088
| +171% | +$6.49M |
|
236
Regeneron Pharmaceuticals
REGN
$83.7B
| $10.8M | 0.07% |
38,789
+5,241
| +16% | +$1.55M |
|
237
CSX Corp
CSX
$93.7B
| $10.7M | 0.07% |
464,907
-250,860
| -35% | -$5.84M |
|
238
Target
TGT
$70.3B
| $10.6M | 0.07% |
99,185
+32,321
| +48% | +$3.07M |
|
|
KL
239
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | 0.07% |
236,220
-252,300
| -52% | -$11.5M |
|
240
Xerox
XRX
$410M
| $10.5M | 0.07% |
349,815
+223,651
| +177% | +$7.01M |
|
241
Campbell Soup
CPB
$6.93B
| $10.4M | 0.07% |
222,723
+197,545
| +785% | +$8.53M |
|
242
Robert Half
RHI
$4.28B
| $10.4M | 0.07% |
187,262
+141,913
| +313% | +$8M |
|
|
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.07% |
73,757
+9,632
| +15% | +$1.19M |
|
244
Prologis
PLD
$134B
| $10.4M | 0.07% |
122,129
-51,266
| -30% | -$4.24M |
|
245
Deere & Co
DE
$165B
| $10.3M | 0.07% |
61,359
+19,970
| +48% | +$3.19M |
|
246
SolarEdge
SEDG
$1.97B
| $10.2M | 0.07% |
121,749
+23,288
| +24% | +$1.74M |
|
247
Blackrock
BLK
$181B
| $10.2M | 0.07% |
22,845
+7,313
| +47% | +$3.26M |
|
|
ONCE
248
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.2M | 0.07% |
+104,800
| New | +$10.5M |
|
249
FTI Consulting
FCN
$4.17B
| $10.1M | 0.07% |
95,334
+11,516
| +14% | +$1.18M |
|
|
CRZO
250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.07% |
1,173,370
+983,730
| +519% | +$9M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q3 2019 Portfolio in Review
As of Q3 2019, Public Sector Pension Investment Board (PSP Investments) held 1,554 positions worth $15B, up 20% from $12.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $2.97B of net new capital in Q3 2019, opening 114 new positions and adding to 1,134 existing holdings. Its largest new stake was Avantor: 24,389,119 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $296M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2019 buy was Avantor: 24,389,119 shares worth $359M.
- Public Sector Pension Investment Board (PSP Investments) added most to Allergan plc in Q3 2019, an estimated $163M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $296M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $77.7M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 18% of its $15B portfolio in Q3 2019.
- Public Sector Pension Investment Board (PSP Investments) opened 114 new positions and closed 141 in Q3 2019.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 20% quarter-over-quarter to $15B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.