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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$2.97B
Cap. Flow %
19.83%
Top 10 Hldgs %
17.77%
Holding
1,554
New
114
Increased
1,134
Reduced
126
Closed
141

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$413M
2
AGN
Allergan plc
AGN
+$163M
3
CELG
Celgene Corp
CELG
+$109M
4
AAPL icon
Apple
AAPL
+$106M
5
LYFT icon
Lyft
LYFT
+$93.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$296M
2
APC
Anadarko Petroleum
APC
+$77.7M
3
SHOP icon
Shopify
SHOP
+$61M
4
EFA icon
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
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
$10M 0.07%
158,000
– –
RACE icon
252
Ferrari
RACE
$72B
$9.94M 0.07%
64,422
+7,272
+13% +$1.16M
XLNX
253
DELISTED
Xilinx Inc
XLNX
$9.87M 0.07%
102,964
-15,625
-13% -$1.71M
COF icon
254
Capital One
COF
$136B
$9.86M 0.07%
108,383
+47,066
+77% +$4.23M
TSG
255
DELISTED
The Stars Group Inc.
TSG
$9.83M 0.07%
656,600
+92,800
+16% +$1.44M
MRSH
256
Marsh
MRSH
$89.6B
$9.83M 0.07%
98,270
+31,518
+47% +$3.15M
TECK icon
257
Teck Resources
TECK
$31.4B
$9.8M 0.07%
604,352
+93,871
+18% +$1.77M
ECL icon
258
Ecolab
ECL
$77.3B
$9.63M 0.06%
48,637
+15,556
+47% +$3.12M
DSGX icon
259
Descartes Systems
DSGX
$6.38B
$9.58M 0.06%
237,066
+19,600
+9% +$725K
OR icon
260
CALL
OR Royalties Inc
OR
$6.15B
$9.53M 0.06%
1,024,817
– –
EQIX icon
261
Equinix
EQIX
$106B
$9.52M 0.06%
16,505
+5,550
+51% +$2.98M
APD icon
262
Air Products & Chemicals
APD
$67.6B
$9.49M 0.06%
42,764
+13,996
+49% +$3.15M
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$9.49M 0.06%
66,786
+21,918
+49% +$3.01M
T icon
264
CALL
AT&T
T
$167B
$9.46M 0.06%
+331,000
New +$8.77M
T icon
265
PUT
AT&T
T
$167B
$9.46M 0.06%
+331,000
New +$8.77M
SCHW
266
Charles Schwab
SCHW
$189B
$9.45M 0.06%
225,927
+70,733
+46% +$2.85M
FSV icon
267
FirstService
FSV
$6.13B
$9.41M 0.06%
91,709
+9,800
+12% +$998K
RLI icon
268
RLI Corp
RLI
$5.82B
$9.4M 0.06%
202,338
+29,328
+17% +$1.33M
AIG icon
269
American International
AIG
$39.7B
$9.38M 0.06%
168,340
+54,763
+48% +$3.03M
MDCO
270
DELISTED
Medicines Co
MDCO
$9.37M 0.06%
187,373
+33,660
+22% +$1.34M
IFF icon
271
International Flavors & Fragrances
IFF
$21.4B
$9.34M 0.06%
76,093
+62,833
+474% +$8.02M
BTG icon
272
B2Gold
BTG
$6.7B
$9.3M 0.06%
2,855,664
+229,800
+9% +$774K
AJRD
273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.28M 0.06%
183,797
+24,172
+15% +$1.17M
WMGI
274
DELISTED
Wright Medical Group Inc
WMGI
$9.28M 0.06%
+449,900
New +$10.7M
GPN icon
275
Global Payments
GPN
$24.1B
$9.27M 0.06%
58,310
+37,840
+185% +$6.18M
9 10
11
12 13

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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.