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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
ABCB icon
401
Ameris Bancorp
ABCB
$5.99B
$6.68M 0.04%
165,903
+77,735
+88% +$2.93M
MNRO icon
402
Monro
MNRO
$356M
$6.67M 0.04%
84,376
+11,308
+15% +$906K
MBT
403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.63M 0.04%
818,336
-3,300
-0.4% -$27.1K
MAR icon
404
Marriott International
MAR
$91.8B
$6.6M 0.04%
53,097
+16,995
+47% +$2.25M
ITRI icon
405
Itron
ITRI
$4.49B
$6.59M 0.04%
89,141
+15,416
+21% +$1.04M
VRN
406
DELISTED
Veren
VRN
$6.59M 0.04%
1,541,706
+113,400
+8% +$393K
WTS icon
407
Watts Water Technologies
WTS
$12.8B
$6.57M 0.04%
70,122
+8,976
+15% +$834K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$6.57M 0.04%
193,273
+146,345
+312% +$4.84M
VG
409
DELISTED
Vonage Holdings Corporation
VG
$6.53M 0.04%
577,745
+86,000
+17% +$1.09M
WING icon
410
Wingstop
WING
$3.15B
$6.52M 0.04%
74,740
+9,848
+15% +$937K
INDB icon
411
Independent Bank
INDB
$4.05B
$6.51M 0.04%
87,255
+11,548
+15% +$837K
RNR icon
412
RenaissanceRe
RNR
$13.3B
$6.5M 0.04%
33,600
+22,100
+192% +$4.11M
WW
413
DELISTED
WW International
WW
$6.49M 0.04%
+171,600
New +$4.85M
LRCX icon
414
Lam Research
LRCX
$422B
$6.48M 0.04%
280,440
-11,300
-4% -$237K
MCO icon
415
Moody's
MCO
$84.7B
$6.47M 0.04%
31,605
+10,097
+47% +$2.12M
QLYS icon
416
Qualys
QLYS
$6.78B
$6.47M 0.04%
85,631
+11,232
+15% +$936K
CWT icon
417
California Water Service
CWT
$3.1B
$6.47M 0.04%
122,232
+16,048
+15% +$860K
CTSH icon
418
Cognizant
CTSH
$26.9B
$6.46M 0.04%
107,268
+32,923
+44% +$2.08M
GIS icon
419
General Mills
GIS
$20.8B
$6.46M 0.04%
117,157
+38,977
+50% +$2.1M
ROG icon
420
Rogers Corp
ROG
$2.46B
$6.44M 0.04%
47,113
+6,184
+15% +$912K
CASH icon
421
Pathward Financial
CASH
$1.79B
$6.44M 0.04%
197,435
+27,584
+16% +$832K
MDC
422
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.43M 0.04%
161,084
+43,844
+37% +$1.54M
LAZ icon
423
Lazard
LAZ
$4.43B
$6.4M 0.04%
+182,900
New +$6.48M
WDFC icon
424
WD-40
WDFC
$3.11B
$6.4M 0.04%
34,859
+4,384
+14% +$788K
MSCI icon
425
MSCI
MSCI
$42B
$6.39M 0.04%
29,353
-747
-2% -$173K
15 16
17
18 19

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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.