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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
ARI
376
Apollo Commercial Real Estate
ARI
$887M
$6.95M 0.05%
362,487
+59,056
+19% +$1.11M
F icon
377
Ford
F
$55.3B
$6.95M 0.05%
758,399
+246,638
+48% +$2.34M
ALL icon
378
Allstate
ALL
$65.9B
$6.95M 0.05%
63,907
+20,397
+47% +$2.13M
RH icon
379
RH
RH
$3.42B
$6.94M 0.05%
40,613
+4,688
+13% +$667K
CNMD icon
380
CONMED
CNMD
$1.49B
$6.91M 0.05%
71,862
+14,604
+26% +$1.37M
DOW icon
381
Dow Inc
DOW
$21.9B
$6.91M 0.05%
144,906
+47,144
+48% +$2.21M
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.88M 0.05%
124,094
-6,504
-5% -$364K
VLO icon
383
Valero Energy
VLO
$98.3B
$6.88M 0.05%
80,710
-8,208
-9% -$664K
COLB icon
384
Columbia Banking Systems
COLB
$9.18B
$6.83M 0.05%
185,154
+22,900
+14% +$818K
ARWR icon
385
Arrowhead Research
ARWR
$12.1B
$6.83M 0.05%
242,224
+33,224
+16% +$983K
GMS
386
DELISTED
GMS Inc
GMS
$6.83M 0.05%
237,684
+166,284
+233% +$4.07M
AMN icon
387
AMN Healthcare
AMN
$1.32B
$6.82M 0.05%
118,462
+15,684
+15% +$868K
XRAY icon
388
Dentsply Sirona
XRAY
$2.29B
$6.81M 0.05%
127,682
+12,920
+11% +$694K
AZTA icon
389
Azenta
AZTA
$1.48B
$6.79M 0.05%
183,384
+24,356
+15% +$883K
LIN icon
390
PUT
Linde
LIN
$220B
$6.78M 0.05%
35,000
-15,000
-30% -$2.91M
GRP.U
391
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.77M 0.05%
139,807
+10,600
+8% +$501K
JCI icon
392
Johnson Controls International
JCI
$91.9B
$6.76M 0.05%
154,028
+50,128
+48% +$2.12M
FDX icon
393
FedEx
FDX
$80.2B
$6.76M 0.05%
46,432
+15,132
+48% +$2.44M
O icon
394
Realty Income
O
$59.7B
$6.73M 0.05%
90,596
+6,880
+8% +$482K
POWI icon
395
Power Integrations
POWI
$3.49B
$6.73M 0.05%
148,874
+19,896
+15% +$863K
STZ icon
396
Constellation Brands
STZ
$23.2B
$6.7M 0.04%
32,336
+10,500
+48% +$2.11M
MOG.A icon
397
Moog Inc Class A
MOG.A
$13.5B
$6.69M 0.04%
82,485
+10,884
+15% +$926K
BRC icon
398
Brady Corp
BRC
$4.42B
$6.68M 0.04%
125,939
+17,196
+16% +$869K
HUM icon
399
Humana
HUM
$46B
$6.68M 0.04%
26,124
+8,443
+48% +$2.37M
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$6.68M 0.04%
68,802
+54,101
+368% +$5.1M
14 15
16
17 18

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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.