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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
CRON
601
Cronos Group
CRON
$1.16B
$4.45M 0.03%
492,500
+48,600
+11% +$621K
ADM icon
602
Archer Daniels Midland
ADM
$38.6B
$4.45M 0.03%
108,410
+35,205
+48% +$1.4M
FRT icon
603
Federal Realty Investment Trust
FRT
$10.3B
$4.43M 0.03%
32,532
+3,735
+13% +$492K
IRBT
604
DELISTED
iRobot
IRBT
$4.42M 0.03%
71,713
+9,884
+16% +$708K
KN icon
605
Knowles
KN
$3.23B
$4.42M 0.03%
217,464
+16,972
+8% +$333K
GPK icon
606
Graphic Packaging
GPK
$3.51B
$4.42M 0.03%
+299,600
New +$4.21M
CROX icon
607
Crocs
CROX
$6.36B
$4.42M 0.03%
159,057
-137,407
-46% -$3.33M
FIVN icon
608
FIVE9
FIVN
$2.53B
$4.41M 0.03%
82,000
-61,000
-43% -$3.43M
MNST icon
609
Monster Beverage
MNST
$91.4B
$4.4M 0.03%
303,112
+98,808
+48% +$1.5M
PPL
610
PPL Corp
PPL
$26.8B
$4.4M 0.03%
139,673
+45,396
+48% +$1.37M
TSE
611
DELISTED
Trinseo
TSE
$4.38M 0.03%
102,036
+60,736
+147% +$2.26M
OSIS icon
612
OSI Systems
OSIS
$3.77B
$4.37M 0.03%
43,051
+5,912
+16% +$639K
APTV icon
613
Aptiv
APTV
$10.2B
$4.36M 0.03%
49,915
+16,262
+48% +$1.36M
ENR icon
614
PUT
Energizer
ENR
$1.55B
$4.36M 0.03%
100,000
– –
STE icon
615
Steris
STE
$23B
$4.33M 0.03%
+30,000
New +$4.48M
AWK icon
616
American Water Works
AWK
$27.1B
$4.33M 0.03%
34,890
+11,324
+48% +$1.37M
JD icon
617
JD.com
JD
$39.6B
$4.33M 0.03%
153,631
+139,157
+961% +$4.2M
GLW icon
618
Corning
GLW
$137B
$4.33M 0.03%
151,914
+49,410
+48% +$1.48M
CSGS
619
DELISTED
CSG Systems International
CSGS
$4.33M 0.03%
83,798
+10,508
+14% +$538K
TYPE
620
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.33M 0.03%
218,631
+127,476
+140% +$2.42M
CTAS icon
621
Cintas
CTAS
$80.3B
$4.33M 0.03%
64,584
+20,212
+46% +$1.29M
DOO
622
Bombardier Recreational Products
DOO
$4.75B
$4.33M 0.03%
111,100
+500
+0.5% +$17.6K
PRGS icon
623
Progress Software
PRGS
$1.83B
$4.33M 0.03%
113,652
-25,212
-18% -$1.01M
ALRM icon
624
Alarm.com
ALRM
$2.74B
$4.31M 0.03%
92,345
+14,504
+19% +$711K
FLOW
625
DELISTED
SPX FLOW, Inc.
FLOW
$4.29M 0.03%
108,646
+14,816
+16% +$556K
23 24
25
26 27

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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.