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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
PAAS icon
276
Pan American Silver
PAAS
$19.8B
$9.25M 0.06%
590,258
+44,300
+8% +$717K
EXPO icon
277
Exponent
EXPO
$3.2B
$9.21M 0.06%
131,816
+17,408
+15% +$1.18M
NSC icon
278
Norfolk Southern
NSC
$76.2B
$9.19M 0.06%
51,132
+16,377
+47% +$3.01M
MU icon
279
Micron Technology
MU
$1.1T
$9.18M 0.06%
214,229
+20,783
+11% +$940K
SLB icon
280
SLB Ltd
SLB
$77.2B
$9.16M 0.06%
268,048
+87,117
+48% +$3.18M
TEAM icon
281
Atlassian
TEAM
$39.7B
$9.16M 0.06%
73,000
-38,700
-35% -$5.27M
UDR icon
282
UDR
UDR
$12.1B
$9.09M 0.06%
187,406
+150,607
+409% +$7.09M
NEOG icon
283
Neogen
NEOG
$2.54B
$9.07M 0.06%
266,338
+36,232
+16% +$1.25M
LHX icon
284
L3Harris
LHX
$53.7B
$9.05M 0.06%
43,383
+27,983
+182% +$5.73M
WELL icon
285
Welltower
WELL
$169B
$9M 0.06%
99,269
+25,526
+35% +$2.22M
AMAT icon
286
Applied Materials
AMAT
$443B
$8.95M 0.06%
179,351
+57,083
+47% +$2.76M
ITW icon
287
Illinois Tool Works
ITW
$82.6B
$8.94M 0.06%
57,132
+18,037
+46% +$2.74M
GIL icon
288
Gildan
GIL
$10.5B
$8.93M 0.06%
251,550
+39,489
+19% +$1.48M
PSX icon
289
Phillips 66
PSX
$91.7B
$8.92M 0.06%
87,118
-56,301
-39% -$5.64M
ENR.PRA
290
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.89M 0.06%
93,951
– –
LXP icon
291
LXP Industrial Trust
LXP
$3.58B
$8.88M 0.06%
173,168
+938
+0.5% +$46.9K
AON icon
292
Aon
AON
$74.6B
$8.87M 0.06%
45,824
+14,432
+46% +$2.78M
EW icon
293
Edwards Lifesciences
EW
$53.3B
$8.87M 0.06%
120,939
+39,225
+48% +$2.76M
ORLY icon
294
O'Reilly Automotive
ORLY
$74.7B
$8.81M 0.06%
331,650
+177,615
+115% +$4.59M
GBCI icon
295
Glacier Bancorp
GBCI
$6.47B
$8.8M 0.06%
217,508
+30,800
+16% +$1.23M
PGR icon
296
Progressive
PGR
$121B
$8.73M 0.06%
113,017
-41,250
-27% -$3.24M
WM icon
297
Waste Management
WM
$89.8B
$8.7M 0.06%
75,618
+24,602
+48% +$2.87M
BAX icon
298
Baxter International
BAX
$14B
$8.67M 0.06%
99,121
+37,152
+60% +$3.17M
ILMN icon
299
Illumina
ILMN
$28.8B
$8.64M 0.06%
29,204
+9,420
+48% +$2.78M
MLNX
300
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.56M 0.06%
78,149
+2,149
+3% +$237K
10 11
12
13 14

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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.