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
IRDM icon
526
Iridium Communications
IRDM
$5.27B
$5.22M 0.03%
245,508
+33,588
+16% +$800K
TROW icon
527
T. Rowe Price
TROW
$23.7B
$5.22M 0.03%
45,721
+14,826
+48% +$1.65M
EGHT icon
528
8x8 Inc
EGHT
$303M
$5.22M 0.03%
252,007
+39,696
+19% +$962K
CIEN icon
529
Ciena
CIEN
$62.7B
$5.22M 0.03%
133,000
– –
DRH icon
530
Diamondrock Hospitality Co
DRH
$2.51B
$5.21M 0.03%
508,231
+63,860
+14% +$630K
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.21M 0.03%
77,840
+30,354
+64% +$1.98M
ATO icon
532
Atmos Energy
ATO
$28.7B
$5.2M 0.03%
45,610
+30,310
+198% +$3.31M
HLT icon
533
Hilton Worldwide
HLT
$72.2B
$5.18M 0.03%
55,687
+17,722
+47% +$1.68M
TAC icon
534
TransAlta
TAC
$3.99B
$5.18M 0.03%
795,415
+52,900
+7% +$335K
KWR icon
535
Quaker Houghton
KWR
$2.95B
$5.17M 0.03%
32,698
+3,244
+11% +$556K
LTC
536
LTC Properties
LTC
$2.1B
$5.17M 0.03%
100,893
+13,188
+15% +$636K
KR icon
537
PUT
Kroger
KR
$35.1B
$5.16M 0.03%
+200,000
New +$4.65M
PAYX icon
538
Paychex
PAYX
$44.6B
$5.12M 0.03%
61,904
+20,081
+48% +$1.67M
LUV icon
539
Southwest Airlines
LUV
$22B
$5.11M 0.03%
94,600
-1,421
-1% -$74.3K
CBM
540
DELISTED
Cambrex Corporation
CBM
$5.09M 0.03%
85,526
+11,232
+15% +$601K
ICE icon
541
PUT
Intercontinental Exchange
ICE
$87.2B
$5.08M 0.03%
+55,000
New +$5.02M
VRSN icon
542
VeriSign
VRSN
$26B
$5.07M 0.03%
26,872
+13,189
+96% +$2.71M
SPR
543
DELISTED
Spirit AeroSystems
SPR
$5.06M 0.03%
61,500
-34,100
-36% -$2.67M
FE icon
544
FirstEnergy
FE
$27.1B
$5.06M 0.03%
104,826
+38,906
+59% +$1.76M
NEO icon
545
NeoGenomics
NEO
$2.11B
$5.04M 0.03%
263,684
+37,744
+17% +$885K
ABG icon
546
Asbury Automotive
ABG
$3.78B
$5.03M 0.03%
49,113
+6,032
+14% +$557K
NSA
547
DELISTED
National Storage Affiliates Trust
NSA
$5.03M 0.03%
150,579
+25,116
+20% +$795K
TDG icon
548
TransDigm Group
TDG
$68.9B
$5.02M 0.03%
9,639
+3,249
+51% +$1.67M
FSS icon
549
Federal Signal
FSS
$7.51B
$5.02M 0.03%
153,213
+20,260
+15% +$602K
THG icon
550
Hanover Insurance
THG
$7.77B
$5.01M 0.03%
37,000
+32,000
+640% +$4.2M
20 21
22
23 24

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.