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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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$7.93M 0.05%
218,400
+183,700
+529% +$7.72M
SYY icon
327
Sysco
SYY
$40.2B
$7.91M 0.05%
99,626
+37,849
+61% +$2.78M
EE
328
DELISTED
El Paso Electric Company
EE
$7.9M 0.05%
117,721
+14,128
+14% +$939K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$7.87M 0.05%
62,583
+20,858
+50% +$2.76M
ATVI
330
DELISTED
Activision Blizzard
ATVI
$7.85M 0.05%
148,267
+48,177
+48% +$2.4M
SRE icon
331
Sempra
SRE
$56.3B
$7.84M 0.05%
106,200
+34,584
+48% +$2.42M
ROST icon
332
Ross Stores
ROST
$78.4B
$7.82M 0.05%
71,142
-68,240
-49% -$7.2M
ADC icon
333
Agree Realty
ADC
$9.31B
$7.8M 0.05%
106,584
+21,776
+26% +$1.52M
MPC icon
334
Marathon Petroleum
MPC
$99.5B
$7.79M 0.05%
128,200
-8,640
-6% -$455K
KMI icon
335
Kinder Morgan
KMI
$71.7B
$7.76M 0.05%
376,780
+122,498
+48% +$2.51M
DB icon
336
Deutsche Bank
DB
$72.1B
$7.76M 0.05%
1,035,533
+116,901
+13% +$890K
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
$7.72M 0.05%
234,560
+30,828
+15% +$1.01M
OXY icon
338
Occidental Petroleum
OXY
$57.7B
$7.71M 0.05%
173,288
-74,407
-30% -$3.52M
AIV
339
Aimco
AIV
$378M
$7.67M 0.05%
1,104,581
+338,301
+44% +$2.29M
HMSY
340
DELISTED
HMS Holdings Corp.
HMSY
$7.64M 0.05%
221,726
+29,804
+16% +$1.08M
OMCL icon
341
Omnicell
OMCL
$1.71B
$7.64M 0.05%
105,726
+14,852
+16% +$1.09M
MEOH icon
342
Methanex
MEOH
$4.19B
$7.63M 0.05%
214,806
+12,900
+6% +$477K
IMO icon
343
Imperial Oil
IMO
$63.8B
$7.61M 0.05%
291,953
+53,522
+22% +$1.41M
SHAK icon
344
Shake Shack
SHAK
$2.98B
$7.61M 0.05%
77,605
+20,012
+35% +$1.77M
UNF icon
345
Unifirst Corp
UNF
$5.21B
$7.61M 0.05%
38,977
+5,056
+15% +$980K
DHI icon
346
D.R. Horton
DHI
$41.6B
$7.6M 0.05%
144,166
+99,859
+225% +$4.76M
STRA icon
347
Strategic Education
STRA
$1.85B
$7.57M 0.05%
55,702
+7,436
+15% +$1.27M
AFL icon
348
Aflac
AFL
$60.7B
$7.55M 0.05%
144,318
+46,938
+48% +$2.48M
LAD icon
349
Lithia Motors
LAD
$8.28B
$7.54M 0.05%
56,922
+7,652
+16% +$978K
BNY
350
Bank of New York Mellon
BNY
$110B
$7.53M 0.05%
166,590
+51,581
+45% +$2.3M
12 13
14
15 16

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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.