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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
ONB icon
351
Old National Bancorp
ONB
$10.3B
$7.52M 0.05%
437,180
+107,060
+32% +$1.83M
OUT icon
352
Outfront Media
OUT
$5.29B
$7.45M 0.05%
+272,383
New +$7.26M
MTH icon
353
Meritage Homes
MTH
$4.8B
$7.44M 0.05%
211,430
+2,742
+1% +$85.6K
SKYW icon
354
Skywest
SKYW
$4.2B
$7.42M 0.05%
129,301
+16,176
+14% +$950K
STLA icon
355
Stellantis
STLA
$20.2B
$7.41M 0.05%
572,467
+64,626
+13% +$865K
GOOS
356
Canada Goose Holdings
GOOS
$848M
$7.36M 0.05%
167,300
+12,700
+8% +$531K
AKR icon
357
Acadia Realty Trust
AKR
$2.86B
$7.36M 0.05%
257,391
+31,920
+14% +$889K
SPY icon
358
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.33M 0.05%
24,703
-129,044
-84% -$38.1M
HL icon
359
Hecla Mining
HL
$11.9B
$7.33M 0.05%
+4,162,800
New +$7.5M
MET icon
360
MetLife
MET
$61.7B
$7.29M 0.05%
154,542
-75,593
-33% -$3.6M
VET icon
361
Vermilion Energy
VET
$1.7B
$7.29M 0.05%
437,157
+36,700
+9% +$637K
JJSF icon
362
J&J Snack Foods
JJSF
$1.71B
$7.26M 0.05%
37,826
+4,640
+14% +$842K
ROP icon
363
Roper Technologies
ROP
$39B
$7.18M 0.05%
20,139
+6,586
+49% +$2.39M
SSD icon
364
Simpson Manufacturing
SSD
$8B
$7.16M 0.05%
103,241
+14,512
+16% +$943K
KGC icon
365
Kinross Gold
KGC
$31.8B
$7.12M 0.05%
1,545,425
+258,227
+20% +$1.2M
ROK icon
366
Rockwell Automation
ROK
$49.6B
$7.1M 0.05%
43,092
+27,613
+178% +$4.36M
SHOO icon
367
Steven Madden
SHOO
$3.46B
$7.09M 0.05%
198,187
+25,912
+15% +$856K
BG icon
368
CALL
Bunge Global
BG
$21.7B
$7.08M 0.05%
125,000
-450,000
-78% -$25.1M
CHKP icon
369
Check Point Software Technologies
CHKP
$13.5B
$7.06M 0.05%
64,500
-8,471
-12% -$945K
CVBF icon
370
CVB Financial
CVBF
$4.07B
$7.05M 0.05%
337,951
+112,544
+50% +$2.35M
PRU icon
371
Prudential Financial
PRU
$42.9B
$7.02M 0.05%
78,048
+25,029
+47% +$2.27M
AIN icon
372
Albany International
AIN
$1.81B
$7.02M 0.05%
77,826
+10,696
+16% +$888K
OC icon
373
Owens Corning
OC
$12.4B
$7.01M 0.05%
+111,000
New +$6.35M
STN icon
374
Stantec
STN
$8.42B
$6.99M 0.05%
315,780
+24,200
+8% +$552K
PRLB icon
375
Protolabs
PRLB
$2.2B
$6.97M 0.05%
68,234
+9,036
+15% +$921K
13 14
15
16 17

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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.