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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.8B
$6.07M 0.04%
97,775
+31,809
+48% +$1.9M
BIDU icon
452
Baidu
BIDU
$35.5B
$6.06M 0.04%
58,976
-3,800
-6% -$408K
XHR
453
Xenia Hotels & Resorts
XHR
$1.76B
$6.04M 0.04%
285,984
+37,484
+15% +$786K
ENSG icon
454
The Ensign Group
ENSG
$10.6B
$6.04M 0.04%
136,114
+18,622
+16% +$922K
BBU
455
DELISTED
Brookfield Business Partners
BBU
$6.03M 0.04%
239,737
+72,603
+43% +$1.72M
FUL icon
456
H.B. Fuller
FUL
$3.24B
$6.02M 0.04%
129,232
-20,290
-14% -$927K
NEM icon
457
Newmont
NEM
$120B
$6.02M 0.04%
158,648
+51,573
+48% +$2M
PVG
458
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.01M 0.04%
521,077
+39,500
+8% +$469K
KSA icon
459
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6M 0.04%
196,734
+102,900
+110% +$3.26M
EBAY icon
460
eBay
EBAY
$46.5B
$5.97M 0.04%
153,064
+46,073
+43% +$1.85M
DORM icon
461
Dorman Products
DORM
$3.95B
$5.89M 0.04%
74,023
+10,032
+16% +$779K
ATH
462
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.89M 0.04%
140,000
– –
OKE icon
463
Oneok
OKE
$58.4B
$5.89M 0.04%
79,890
+25,941
+48% +$1.84M
HCC icon
464
Warrior Met Coal
HCC
$4.98B
$5.87M 0.04%
300,900
+130,900
+77% +$2.93M
LCII icon
465
LCI Industries
LCII
$2.6B
$5.84M 0.04%
63,564
+8,364
+15% +$743K
EQR icon
466
Equity Residential
EQR
$24.7B
$5.83M 0.04%
67,645
+19,266
+40% +$1.58M
CCOI icon
467
Cogent Communications
CCOI
$530M
$5.83M 0.04%
105,792
+13,776
+15% +$821K
EBS icon
468
Emergent Biosolutions
EBS
$230M
$5.82M 0.04%
111,299
+11,520
+12% +$537K
EXLS icon
469
EXL Service
EXLS
$5.36B
$5.81M 0.04%
433,660
+54,820
+14% +$732K
WEC icon
470
WEC Energy
WEC
$35.9B
$5.81M 0.04%
61,065
+19,867
+48% +$1.79M
TGNA
471
DELISTED
TEGNA Inc
TGNA
$5.79M 0.04%
373,000
-32,000
-8% -$484K
MEDP icon
472
Medpace
MEDP
$16.2B
$5.79M 0.04%
68,912
+11,212
+19% +$847K
TT icon
473
Trane Technologies
TT
$105B
$5.75M 0.04%
46,664
+15,132
+48% +$1.85M
CADE
474
DELISTED
Cadence Bancorporation
CADE
$5.73M 0.04%
+326,700
New +$5.59M
CTRE icon
475
CareTrust REIT
CTRE
$9.18B
$5.7M 0.04%
242,579
+31,848
+15% +$748K
17 18
19
20 21

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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.