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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
ESS icon
651
Essex Property Trust
ESS
$18.5B
$4.14M 0.03%
12,675
+4,117
+48% +$1.29M
FIX icon
652
Comfort Systems
FIX
$60.8B
$4.14M 0.03%
93,583
+12,276
+15% +$535K
CTRA
653
DELISTED
Coterra Energy
CTRA
$4.14M 0.03%
235,445
+180,159
+326% +$3.45M
MATX icon
654
Matsons
MATX
$6.39B
$4.1M 0.03%
109,405
+14,924
+16% +$567K
GPI icon
655
Group 1 Automotive
GPI
$3.14B
$4.09M 0.03%
44,311
+5,644
+15% +$464K
NBTB icon
656
NBT Bancorp
NBTB
$2.79B
$4.09M 0.03%
111,741
+15,200
+16% +$557K
NG icon
657
NovaGold Resources
NG
$3.4B
$4.08M 0.03%
671,149
+88,900
+15% +$583K
ADAM
658
Adamas Trust
ADAM
$907M
$4.07M 0.03%
167,086
+52,472
+46% +$1.29M
NEU icon
659
NewMarket
NEU
$8.72B
$4.06M 0.03%
+8,600
New +$3.84M
CTVA icon
660
Corteva
CTVA
$50.6B
$4.06M 0.03%
144,906
+47,144
+48% +$1.36M
AME icon
661
Ametek
AME
$58.7B
$4.05M 0.03%
44,066
+14,308
+48% +$1.26M
SYF icon
662
Synchrony
SYF
$26.1B
$4.04M 0.03%
118,517
+35,740
+43% +$1.23M
WD icon
663
Walker & Dunlop
WD
$1.47B
$4.04M 0.03%
72,226
+9,900
+16% +$556K
PCRX icon
664
Pacira BioSciences
PCRX
$924M
$4.04M 0.03%
+106,000
New +$4.23M
DOX icon
665
Amdocs
DOX
$6.23B
$4.03M 0.03%
60,900
+24,900
+69% +$1.6M
KALU icon
666
Kaiser Aluminum
KALU
$2.99B
$4.03M 0.03%
40,667
+5,100
+14% +$480K
GPMT
667
Granite Point Mortgage Trust
GPMT
$58.8M
$4.01M 0.03%
214,171
+95,588
+81% +$1.79M
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16B
$4.01M 0.03%
+31,300
New +$4.2M
PSMT icon
669
Pricesmart
PSMT
$5.55B
$4.01M 0.03%
+56,400
New +$3.42M
WY icon
670
Weyerhaeuser
WY
$17.9B
$3.99M 0.03%
144,097
+46,838
+48% +$1.22M
SNPS icon
671
Synopsys
SNPS
$78.8B
$3.98M 0.03%
29,031
+9,470
+48% +$1.28M
LZB icon
672
La-Z-Boy
LZB
$1.67B
$3.98M 0.03%
118,386
+15,384
+15% +$492K
BMI icon
673
Badger Meter
BMI
$3.78B
$3.97M 0.03%
73,921
+9,732
+15% +$525K
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.97M 0.03%
+132,047
New +$3.86M
JEF icon
675
Jefferies Financial Group
JEF
$12.9B
$3.96M 0.03%
225,308
+188,380
+510% +$3.35M
25 26
27
28 29

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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.