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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
(+20%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,554
New
114
Increased
1,134
Reduced
126
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$413M |
| 2 |
AGN
Allergan plc
AGN
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$109M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Lyft
LYFT
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$296M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks
UCB
$4.43B
| $5.69M | 0.04% |
200,744
+26,400
| +15% | +$724K |
|
477
Pitney Bowes
PBI
$2.28B
| $5.69M | 0.04% |
1,244,200
+494,100
| +66% | +$1.98M |
|
|
GTLS
478
DELISTED
Chart Industries
GTLS
| $5.67M | 0.04% |
90,897
+11,912
| +15% | +$807K |
|
|
AAT
479
American Assets Trust
AAT
$1.41B
| $5.67M | 0.04% |
121,248
+17,200
| +17% | +$807K |
|
480
Sanmina
SANM
$11.1B
| $5.66M | 0.04% |
176,335
+24,128
| +16% | +$740K |
|
481
Williams Companies
WMB
$89.3B
| $5.64M | 0.04% |
234,539
+76,278
| +48% | +$1.92M |
|
|
EA
482
DELISTED
Electronic Arts
EA
| $5.61M | 0.04% |
57,383
+18,634
| +48% | +$1.75M |
|
483
M&T Bank
MTB
$36.6B
| $5.61M | 0.04% |
35,509
+17,698
| +99% | +$2.79M |
|
484
VF Corp
VFC
$5.79B
| $5.61M | 0.04% |
63,026
+20,485
| +48% | +$1.75M |
|
485
T-Mobile US
TMUS
$197B
| $5.61M | 0.04% |
71,167
+20,568
| +41% | +$1.61M |
|
|
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.59M | 0.04% |
230,917
+30,500
| +15% | +$737K |
|
487
Advanced Energy
AEIS
$13.2B
| $5.58M | 0.04% |
97,283
+12,916
| +15% | +$697K |
|
488
Amphenol
APH
$204B
| $5.58M | 0.04% |
231,308
+75,348
| +48% | +$1.74M |
|
|
CUB
489
DELISTED
Cubic Corporation
CUB
| $5.58M | 0.04% |
79,158
+16,016
| +25% | +$1.1M |
|
490
Applied Industrial Technologies
AIT
$13.2B
| $5.56M | 0.04% |
97,945
+12,840
| +15% | +$722K |
|
|
ELME
491
Elme Communities
ELME
$144M
| $5.56M | 0.04% |
203,300
-28,200
| -12% | -$762K |
|
492
Invesco Mortgage Capital
IVR
$805M
| $5.55M | 0.04% |
36,248
+7,894
| +28% | +$1.25M |
|
493
Innospec
IOSP
$2.31B
| $5.54M | 0.04% |
62,176
+8,140
| +15% | +$730K |
|
494
Hartford Financial Services
HIG
$37.8B
| $5.54M | 0.04% |
91,391
+22,748
| +33% | +$1.33M |
|
495
LivePerson
LPSN
$35.9M
| $5.52M | 0.04% |
10,315
+1,543
| +18% | +$819K |
|
496
Pacific Biosciences
PACB
$357M
| $5.52M | 0.04% |
1,069,600
+191,664
| +22% | +$1.07M |
|
|
GCP
497
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.51M | 0.04% |
+286,500
| New | +$5.77M |
|
498
Northwest Natural Holdings
NWN
$2.14B
| $5.51M | 0.04% |
77,257
+10,296
| +15% | +$730K |
|
499
First Bancorp
FBP
$4.49B
| $5.51M | 0.04% |
551,689
+72,200
| +15% | +$733K |
|
|
PRA
500
DELISTED
ProAssurance
PRA
| $5.49M | 0.04% |
136,437
+17,900
| +15% | +$693K |
|
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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.