We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,554
New
114
Increased
1,134
Reduced
126
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$413M |
| 2 |
AGN
Allergan plc
AGN
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$109M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Lyft
LYFT
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$296M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CVGW
676
DELISTED
Calavo Growers
CVGW
| $3.95M | 0.03% |
41,518
+6,964
| +20% | +$639K |
|
677
HUB Group
HUBG
$2.55B
| $3.95M | 0.03% |
169,726
-44,688
| -21% | -$948K |
|
678
James River Group Holdings
JRVR
$200M
| $3.95M | 0.03% |
77,016
+10,400
| +16% | +$507K |
|
679
Northern Trust
NTRS
$34.8B
| $3.94M | 0.03% |
42,173
+13,790
| +49% | +$1.27M |
|
680
PRA Group
PRAA
$762M
| $3.92M | 0.03% |
115,906
+15,836
| +16% | +$504K |
|
681
Eagle Bancorp
EGBN
$877M
| $3.91M | 0.03% |
87,660
+17,460
| +25% | +$762K |
|
682
Fortive
FTV
$18.7B
| $3.91M | 0.03% |
90,462
+29,386
| +48% | +$1.35M |
|
683
Qiagen
QGEN
$8.93B
| $3.9M | 0.03% |
112,353
+10,506
| +10% | +$404K |
|
|
SFBS
684
ServisFirst Bancshares
SFBS
$5B
| $3.9M | 0.03% |
117,556
+15,960
| +16% | +$515K |
|
685
Enviri
NVRI
$564M
| $3.88M | 0.03% |
204,885
+28,008
| +16% | +$594K |
|
686
Varex Imaging
VREX
$780M
| $3.88M | 0.03% |
135,938
+51,532
| +61% | +$1.49M |
|
687
Vulcan Materials
VMC
$36B
| $3.86M | 0.03% |
25,534
+8,237
| +48% | +$1.16M |
|
|
FITB
688
Fifth Third Bancorp
FITB
$52.5B
| $3.85M | 0.03% |
140,719
+45,705
| +48% | +$1.25M |
|
|
DEA
689
Easterly Government Properties
DEA
$1.18B
| $3.85M | 0.03% |
72,335
+12,291
| +20% | +$610K |
|
690
Hewlett Packard
HPE
$79.2B
| $3.85M | 0.03% |
253,523
+78,606
| +45% | +$1.12M |
|
691
Hyatt Hotels
H
$16.9B
| $3.83M | 0.03% |
52,000
| – | – |
|
692
Ameren
AEE
$30.2B
| $3.81M | 0.03% |
47,574
+15,541
| +49% | +$1.19M |
|
|
EPAY
693
DELISTED
Bottomline Technologies Inc
EPAY
| $3.8M | 0.03% |
96,639
+13,308
| +16% | +$559K |
|
694
Gibraltar Industries
ROCK
$1.45B
| $3.78M | 0.03% |
82,317
+11,276
| +16% | +$472K |
|
695
United Airlines
UAL
$41B
| $3.78M | 0.03% |
42,749
+13,896
| +48% | +$1.23M |
|
696
iShares MSCI Turkey ETF
TUR
$220M
| $3.78M | 0.03% |
141,338
| – | – |
|
697
Provident Financial Services
PFS
$3.26B
| $3.78M | 0.03% |
153,917
+18,516
| +14% | +$450K |
|
|
OPI
698
DELISTED
Office Properties Income Trust
OPI
| $3.76M | 0.03% |
122,855
+16,740
| +16% | +$468K |
|
|
CORE
699
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.76M | 0.03% |
117,142
+15,852
| +16% | +$551K |
|
700
Ally Financial
ALLY
$13.6B
| $3.76M | 0.03% |
+113,400
| New | +$3.67M |
|
Similar funds
HF
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.