We are live on ! Find out more
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
KFY icon
501
Korn Ferry
KFY
$4.36B
$5.49M 0.04%
142,098
+17,600
+14% +$680K
MSI icon
502
Motorola Solutions
MSI
$77B
$5.48M 0.04%
32,151
+10,597
+49% +$1.82M
FMBI
503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.46M 0.04%
280,497
+34,800
+14% +$693K
CNH
504
CNH Industrial
CNH
$16.7B
$5.46M 0.04%
615,522
+69,683
+13% +$613K
HPQ icon
505
HP
HPQ
$28.6B
$5.45M 0.04%
287,792
+91,106
+46% +$1.79M
ZBH icon
506
Zimmer Biomet
ZBH
$19B
$5.44M 0.04%
40,796
+13,255
+48% +$1.71M
CDW icon
507
CDW
CDW
$17.8B
$5.43M 0.04%
44,100
+32,700
+287% +$3.75M
SPSC icon
508
SPS Commerce
SPSC
$2.86B
$5.43M 0.04%
115,354
+36,328
+46% +$1.84M
PPG icon
509
PPG Industries
PPG
$25.5B
$5.41M 0.04%
45,686
+14,823
+48% +$1.71M
CMCSA icon
510
PUT
Comcast
CMCSA
$92.9B
$5.41M 0.04%
+120,000
New +$5.32M
LTXB
511
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.4M 0.04%
124,006
+24,128
+24% +$1M
NUS icon
512
Nu Skin
NUS
$236M
$5.39M 0.04%
126,800
+66,800
+111% +$2.8M
MYGN icon
513
Myriad Genetics
MYGN
$303M
$5.37M 0.04%
187,417
+25,720
+16% +$749K
LM
514
DELISTED
Legg Mason, Inc.
LM
$5.35M 0.04%
+140,100
New +$5.3M
KR icon
515
Kroger
KR
$35.1B
$5.31M 0.04%
206,080
+100,749
+96% +$2.34M
VSM
516
DELISTED
Versum Materials, Inc.
VSM
$5.29M 0.04%
+100,000
New +$5.2M
ROIC
517
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.29M 0.04%
290,212
+38,072
+15% +$682K
IQV icon
518
IQVIA
IQV
$39.8B
$5.29M 0.04%
35,382
+14,782
+72% +$2.3M
SBAC icon
519
SBA Communications
SBAC
$19.8B
$5.28M 0.04%
21,904
+7,104
+48% +$1.76M
VTR icon
520
Ventas
VTR
$46.3B
$5.28M 0.04%
72,326
+24,063
+50% +$1.71M
AXE
521
DELISTED
Anixter International Inc
AXE
$5.26M 0.04%
76,156
+12,332
+19% +$755K
DLTR icon
522
Dollar Tree
DLTR
$24.9B
$5.25M 0.04%
45,951
+14,926
+48% +$1.56M
ESE icon
523
ESCO Technologies
ESE
$7.79B
$5.25M 0.04%
65,937
+8,604
+15% +$684K
EIX icon
524
Edison International
EIX
$27.2B
$5.25M 0.04%
69,545
+27,036
+64% +$1.95M
DLR icon
525
Digital Realty Trust
DLR
$73.1B
$5.23M 0.03%
40,272
+13,075
+48% +$1.59M
19 20
21
22 23

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.