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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$89.4M 0.6%
1,467,120
+373,040
+34% +$22.1M
CSCO icon
27
Cisco
CSCO
$488B
$85.2M 0.57%
1,724,423
+1,165,342
+208% +$60.6M
PG icon
28
Procter & Gamble
PG
$335B
$84.5M 0.56%
679,286
+96,806
+17% +$11.4M
TRP icon
29
TC Energy
TRP
$66.3B
$83.5M 0.56%
1,611,780
+661,852
+70% +$33M
T icon
30
AT&T
T
$166B
$83M 0.55%
2,904,704
+1,642,700
+130% +$43.5M
CVX icon
31
Chevron
CVX
$386B
$80.5M 0.54%
678,586
+72,314
+12% +$8.78M
XOM icon
32
ExxonMobil
XOM
$657B
$79.2M 0.53%
1,121,611
+530,398
+90% +$38.4M
DIS icon
33
Walt Disney
DIS
$178B
$78M 0.52%
598,306
+179,831
+43% +$24.9M
TXN icon
34
Texas Instruments
TXN
$253B
$74.1M 0.5%
573,010
+43,702
+8% +$5.38M
BCE icon
35
BCE
BCE
$21.6B
$70.2M 0.47%
1,451,419
+526,434
+57% +$24.6M
LYFT icon
36
Lyft
LYFT
$6.28B
$69.9M 0.47%
+1,710,730
New +$93.5M
BAC icon
37
Bank of America
BAC
$453B
$67.9M 0.45%
2,327,508
+622,614
+37% +$17.9M
BABA icon
38
PUT
Alibaba
BABA
$300B
$66.9M 0.45%
+400,000
New +$68.7M
RTX icon
39
RTX Corp
RTX
$300B
$66.2M 0.44%
770,730
+64,129
+9% +$5.32M
NTR icon
40
Nutrien
NTR
$32.1B
$66M 0.44%
1,324,863
+722,480
+120% +$36.9M
BKNG icon
41
Booking.com
BKNG
$159B
$65.9M 0.44%
839,375
+214,450
+34% +$16.6M
BMO icon
42
Bank of Montreal
BMO
$129B
$63.3M 0.42%
858,945
+201,936
+31% +$14.7M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$110B
$62.4M 0.42%
1,512,810
-401,994
-21% -$15.8M
CP icon
44
Canadian Pacific Kansas City
CP
$81.5B
$62.1M 0.42%
1,396,330
+275,495
+25% +$13M
TJX icon
45
TJX Companies
TJX
$169B
$61.6M 0.41%
1,105,094
+245,418
+29% +$13.4M
UNH icon
46
UnitedHealth
UNH
$364B
$61.1M 0.41%
281,352
+126,840
+82% +$30.6M
RY icon
47
PUT
Royal Bank of Canada
RY
$297B
$60.9M 0.41%
750,000
+250,000
+50% +$19.5M
BN icon
48
Brookfield
BN
$110B
$60.4M 0.4%
3,187,209
+664,856
+26% +$12M
WMT icon
49
Walmart Inc
WMT
$923B
$60.1M 0.4%
1,518,291
+970,242
+177% +$36.6M
WFC icon
50
Wells Fargo
WFC
$269B
$57.9M 0.39%
1,148,557
+620,266
+117% +$29.2M
1
2
3 4 5

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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.