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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$6.39M 0.04%
520,854
+414,070
+388% +$5.35M
AGI icon
427
Alamos Gold
AGI
$13.8B
$6.39M 0.04%
1,098,669
+82,900
+8% +$554K
YUMC icon
428
Yum China
YUMC
$16.2B
$6.31M 0.04%
138,813
-10,100
-7% -$451K
CGC
429
Canopy Growth
CGC
$426M
$6.28M 0.04%
27,400
+5,074
+23% +$1.55M
ADSK icon
430
Autodesk
ADSK
$54.5B
$6.28M 0.04%
42,519
+3,296
+8% +$513K
ITGR icon
431
Integer Holdings
ITGR
$4.25B
$6.26M 0.04%
82,913
+16,772
+25% +$1.33M
NSIT icon
432
Insight Enterprises
NSIT
$4.6B
$6.23M 0.04%
111,829
-23,980
-18% -$1.27M
B
433
DELISTED
Barnes Group Inc.
B
$6.23M 0.04%
120,795
+16,508
+16% +$828K
HCA icon
434
HCA Healthcare
HCA
$89.1B
$6.22M 0.04%
51,677
+16,780
+48% +$2.17M
UFPI icon
435
UFP Industries
UFPI
$5.03B
$6.21M 0.04%
155,823
+20,508
+15% +$798K
GRMN
436
Garmin
GRMN
$60.2B
$6.21M 0.04%
73,324
-79,481
-52% -$6.41M
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$6.18M 0.04%
150,111
+54,711
+57% +$2.24M
SAIA icon
438
Saia
SAIA
$10.1B
$6.17M 0.04%
65,800
+8,704
+15% +$691K
R icon
439
Ryder
R
$10.1B
$6.16M 0.04%
119,000
+66,000
+125% +$3.45M
PFG icon
440
Principal Financial Group
PFG
$24.6B
$6.14M 0.04%
107,476
+73,665
+218% +$4.15M
FFBC icon
441
First Financial Bancorp
FFBC
$3.6B
$6.12M 0.04%
250,219
+32,700
+15% +$789K
ABM icon
442
ABM Industries
ABM
$2.82B
$6.12M 0.04%
168,561
+22,224
+15% +$863K
WWW icon
443
Wolverine World Wide
WWW
$1.63B
$6.12M 0.04%
216,472
+20,468
+10% +$550K
AMD icon
444
Advanced Micro Devices
AMD
$789B
$6.11M 0.04%
210,788
+94,993
+82% +$2.98M
SFNC icon
445
Simmons First National
SFNC
$3.46B
$6.1M 0.04%
244,925
+33,900
+16% +$830K
ALGT icon
446
Allegiant Air
ALGT
$2.36B
$6.1M 0.04%
40,743
+12,344
+43% +$1.81M
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.1M 0.04%
+190,771
New +$5.93M
CIGI icon
448
Colliers International
CIGI
$5.41B
$6.08M 0.04%
80,850
+5,100
+7% +$362K
TEL icon
449
TE Connectivity
TEL
$62.2B
$6.07M 0.04%
65,168
+21,212
+48% +$1.95M
FOXF icon
450
Fox Factory Holding Corp
FOXF
$886M
$6.07M 0.04%
97,537
+13,316
+16% +$989K
16 17
18
19 20

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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.