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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
DFS
551
DELISTED
Discover Financial Services
DFS
$5.01M 0.03%
61,810
+19,482
+46% +$1.61M
VRSK icon
552
Verisk Analytics
VRSK
$24.2B
$5.01M 0.03%
31,668
+10,294
+48% +$1.6M
CRUS icon
553
Cirrus Logic
CRUS
$6.08B
$5M 0.03%
93,296
– –
KLIC icon
554
Kulicke & Soffa
KLIC
$5.01B
$4.99M 0.03%
212,638
+360
+0.2% +$7.91K
CMI icon
555
Cummins
CMI
$87B
$4.98M 0.03%
30,622
+1,361
+5% +$218K
SSRM icon
556
SSR Mining
SSRM
$6.49B
$4.97M 0.03%
342,870
+26,000
+8% +$400K
PMT
557
PennyMac Mortgage Investment
PMT
$828M
$4.96M 0.03%
222,930
+54,376
+32% +$1.2M
RGA icon
558
Reinsurance Group of America
RGA
$16.4B
$4.96M 0.03%
31,000
– –
AVP
559
DELISTED
Avon Products, Inc.
AVP
$4.95M 0.03%
1,125,482
+147,932
+15% +$624K
STLD icon
560
Steel Dynamics
STLD
$37.3B
$4.95M 0.03%
166,000
-48,200
-23% -$1.42M
SCL icon
561
Stepan Co
SCL
$1.48B
$4.94M 0.03%
50,931
+6,064
+14% +$575K
KLAC icon
562
KLA
KLAC
$274B
$4.93M 0.03%
309,240
+97,910
+46% +$1.37M
BANR icon
563
Banner Corp
BANR
$2.5B
$4.93M 0.03%
87,753
+18,900
+27% +$1.04M
TSN icon
564
Tyson Foods
TSN
$19.8B
$4.92M 0.03%
57,063
+18,531
+48% +$1.58M
FCPT icon
565
Four Corners Property Trust
FCPT
$2.76B
$4.91M 0.03%
173,720
+22,912
+15% +$638K
HI
566
DELISTED
Hillenbrand
HI
$4.91M 0.03%
159,068
-22,144
-12% -$702K
MCK icon
567
McKesson
MCK
$99.9B
$4.91M 0.03%
35,923
+11,142
+45% +$1.58M
FN icon
568
Fabrinet
FN
$20.3B
$4.89M 0.03%
93,578
-23,540
-20% -$1.23M
MANT
569
DELISTED
Mantech International Corp
MANT
$4.87M 0.03%
68,222
+9,436
+16% +$645K
HMN icon
570
Horace Mann Educators
HMN
$2.1B
$4.87M 0.03%
105,097
+14,400
+16% +$630K
ERF
571
DELISTED
Enerplus Corporation
ERF
$4.85M 0.03%
650,441
+29,700
+5% +$205K
WTW icon
572
Willis Towers Watson
WTW
$31B
$4.83M 0.03%
25,013
+1,431
+6% +$279K
CPAY icon
573
Corpay
CPAY
$27.9B
$4.78M 0.03%
16,673
+5,416
+48% +$1.57M
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
$4.78M 0.03%
153,261
+53,728
+54% +$1.63M
GWB
575
DELISTED
Great Western Bancorp, Inc.
GWB
$4.77M 0.03%
144,583
+19,000
+15% +$613K
21 22
23
24 25

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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.