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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
EL icon
301
Estee Lauder
EL
$31.7B
$8.54M 0.06%
42,932
+14,293
+50% +$2.73M
LHCG
302
DELISTED
LHC Group LLC
LHCG
$8.54M 0.06%
75,155
+10,648
+17% +$1.28M
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
$8.49M 0.06%
2,677,731
+194,300
+8% +$620K
BG icon
304
Bunge Global
BG
$21.7B
$8.49M 0.06%
+150,000
New +$8.38M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$132B
$8.46M 0.06%
49,955
+16,459
+49% +$2.91M
AWR icon
306
American States Water
AWR
$3.52B
$8.4M 0.06%
93,493
+12,360
+15% +$1.04M
BLD
307
DELISTED
TopBuild
BLD
$8.4M 0.06%
87,068
+11,164
+15% +$986K
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
$8.4M 0.06%
+165,300
New +$8.97M
BHC icon
309
Bausch Health
BHC
$2.34B
$8.39M 0.06%
384,364
+67,513
+21% +$1.54M
SLM icon
310
SLM Corp
SLM
$5.21B
$8.38M 0.06%
949,000
+287,000
+43% +$2.58M
BIIB icon
311
Biogen
BIIB
$31.1B
$8.33M 0.06%
35,776
+10,448
+41% +$2.43M
EDU icon
312
New Oriental
EDU
$8.35B
$8.21M 0.05%
74,155
-2,000
-3% -$209K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 0.05%
147,328
+45,795
+45% +$2.45M
BCPC
314
Balchem Corp
BCPC
$5.69B
$8.15M 0.05%
82,135
+10,776
+15% +$1.03M
AVA icon
315
Avista
AVA
$3.24B
$8.14M 0.05%
167,995
-39,008
-19% -$1.81M
VIAV icon
316
Viavi Solutions
VIAV
$10.6B
$8.14M 0.05%
581,017
+76,720
+15% +$1.09M
KAMN
317
DELISTED
Kaman Corp
KAMN
$8.09M 0.05%
136,126
+74,484
+121% +$4.47M
CBU icon
318
Community Bank
CBU
$3.44B
$8.08M 0.05%
131,029
+17,400
+15% +$1.1M
DAR icon
319
Darling Ingredients
DAR
$10.2B
$8M 0.05%
418,276
+54,900
+15% +$1.07M
CMG icon
320
Chipotle Mexican Grill
CMG
$41.3B
$8M 0.05%
475,650
+317,250
+200% +$5.06M
ADI icon
321
Analog Devices
ADI
$188B
$7.99M 0.05%
71,526
+23,263
+48% +$2.63M
JBTM
322
JBT Marel
JBTM
$6.08B
$7.99M 0.05%
80,364
+10,644
+15% +$1.17M
MDSO
323
DELISTED
Medidata Solutions, Inc.
MDSO
$7.96M 0.05%
+87,000
New +$7.95M
EMR icon
324
Emerson Electric
EMR
$90.6B
$7.95M 0.05%
118,946
+38,704
+48% +$2.43M
DG icon
325
Dollar General
DG
$27.1B
$7.94M 0.05%
49,947
+16,165
+48% +$2.34M
11 12
13
14 15

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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.