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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
MCHP icon
626
Microchip Technology
MCHP
$42.2B
$4.28M 0.03%
92,152
-8,348
-8% -$379K
MMSI icon
627
Merit Medical Systems
MMSI
$5.4B
$4.28M 0.03%
140,507
+19,236
+16% +$778K
WABC icon
628
Westamerica Bancorp
WABC
$1.39B
$4.28M 0.03%
68,822
+9,400
+16% +$583K
STT icon
629
State Street
STT
$52.2B
$4.28M 0.03%
72,218
+23,469
+48% +$1.3M
CSII
630
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.26M 0.03%
89,580
+12,780
+17% +$601K
ALXN
631
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.03%
43,413
+14,102
+48% +$1.59M
SWK icon
632
Stanley Black & Decker
SWK
$15.4B
$4.24M 0.03%
29,338
+9,573
+48% +$1.35M
USPH icon
633
US Physical Therapy
USPH
$1.24B
$4.23M 0.03%
32,432
+4,244
+15% +$553K
NVR icon
634
NVR
NVR
$17B
$4.23M 0.03%
+1,138
New +$4.01M
LGIH icon
635
LGI Homes
LGIH
$1.37B
$4.22M 0.03%
50,667
+9,200
+22% +$703K
XNCR icon
636
Xencor
XNCR
$1.71B
$4.22M 0.03%
+125,032
New +$4.99M
CERN
637
DELISTED
Cerner Corp
CERN
$4.22M 0.03%
61,865
+19,385
+46% +$1.37M
EG icon
638
Everest Group
EG
$14B
$4.21M 0.03%
15,825
+10,472
+196% +$2.64M
DIOD icon
639
Diodes
DIOD
$4.48B
$4.21M 0.03%
104,815
+16,388
+19% +$634K
ACA icon
640
Arcosa
ACA
$7.12B
$4.2M 0.03%
122,856
+16,256
+15% +$563K
TXRH icon
641
Texas Roadhouse
TXRH
$13.6B
$4.2M 0.03%
+79,900
New +$4.24M
CVCO icon
642
Cavco Industries
CVCO
$4.67B
$4.2M 0.03%
21,839
+2,960
+16% +$524K
MINI
643
DELISTED
Mobile Mini Inc
MINI
$4.18M 0.03%
113,435
+14,312
+14% +$467K
GNL icon
644
Global Net Lease
GNL
$1.9B
$4.18M 0.03%
214,151
+29,168
+16% +$568K
BLMN icon
645
Bloomin' Brands
BLMN
$924M
$4.17M 0.03%
220,480
+18,280
+9% +$326K
NWBI icon
646
Northwest Bancshares
NWBI
$2.31B
$4.17M 0.03%
254,460
+20,400
+9% +$341K
TECD
647
DELISTED
Tech Data Corp
TECD
$4.17M 0.03%
39,963
-35,350
-47% -$3.45M
KTB icon
648
Kontoor Brands
KTB
$4.65B
$4.16M 0.03%
118,610
+16,176
+16% +$525K
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
$4.15M 0.03%
149,537
+3,356
+2% +$101K
MLI icon
650
Mueller Industries
MLI
$14.7B
$4.15M 0.03%
578,492
+78,832
+16% +$552K
24 25
26
27 28

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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.