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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
AAON icon
576
Aaon
AAON
$7.23B
$4.74M 0.03%
154,746
+20,292
+15% +$655K
PRMW
577
DELISTED
Primo Water Corporation
PRMW
$4.73M 0.03%
379,330
+23,900
+7% +$305K
EVTC icon
578
Evertec
EVTC
$1.91B
$4.73M 0.03%
151,531
-2,656
-2% -$89K
BALL icon
579
Ball Corp
BALL
$16.4B
$4.72M 0.03%
64,790
+21,100
+48% +$1.57M
DTE icon
580
DTE Energy
DTE
$29B
$4.72M 0.03%
41,682
+13,548
+48% +$1.5M
RWT
581
Redwood Trust
RWT
$599M
$4.67M 0.03%
284,519
+70,840
+33% +$1.18M
FELE icon
582
Franklin Electric
FELE
$4.68B
$4.67M 0.03%
97,630
+12,732
+15% +$590K
PLXS icon
583
Plexus
PLXS
$7.04B
$4.65M 0.03%
74,348
+7,880
+12% +$467K
CCJ icon
584
Cameco
CCJ
$42.6B
$4.64M 0.03%
488,478
+80,961
+20% +$760K
CALY
585
Callaway Golf Company
CALY
$2.95B
$4.64M 0.03%
238,834
+43,868
+23% +$797K
HOPE icon
586
Hope Bancorp
HOPE
$1.85B
$4.61M 0.03%
321,656
+56,220
+21% +$788K
INVX
587
Innovex International
INVX
$2.15B
$4.61M 0.03%
91,928
+11,928
+15% +$582K
A icon
588
Agilent Technologies
A
$42.2B
$4.61M 0.03%
60,113
+18,867
+46% +$1.36M
SEM
589
DELISTED
Select Medical
SEM
$4.58M 0.03%
513,577
+70,171
+16% +$613K
FWRD icon
590
Forward Air
FWRD
$682M
$4.58M 0.03%
71,854
-476
-0.7% -$29.2K
AG icon
591
First Majestic Silver
AG
$9.26B
$4.57M 0.03%
502,153
+47,900
+11% +$468K
CFG icon
592
Citizens Financial Group
CFG
$31.2B
$4.56M 0.03%
128,975
+69,106
+115% +$2.41M
DINO icon
593
HF Sinclair
DINO
$16.3B
$4.56M 0.03%
84,982
+64,482
+315% +$3.13M
IDXX icon
594
Idexx Laboratories
IDXX
$44.7B
$4.54M 0.03%
16,682
+5,453
+49% +$1.52M
ETR icon
595
Entergy
ETR
$49.9B
$4.54M 0.03%
77,286
+27,684
+56% +$1.51M
NMIH icon
596
NMI Holdings
NMIH
$3.42B
$4.53M 0.03%
172,536
+23,770
+16% +$650K
IAG icon
597
IAMGOLD
IAG
$10.1B
$4.52M 0.03%
1,323,301
+103,500
+8% +$372K
LYB icon
598
LyondellBasell Industries
LYB
$20.2B
$4.49M 0.03%
50,136
+10,495
+26% +$856K
HSY icon
599
Hershey
HSY
$37.4B
$4.49M 0.03%
28,937
+10,749
+59% +$1.62M
SPXC icon
600
SPX Corp
SPXC
$10.6B
$4.48M 0.03%
112,035
+15,272
+16% +$564K
22 23
24
25 26

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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.