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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
SAFT icon
701
Safety Insurance
SAFT
$1.52B
$3.76M 0.03%
37,065
+4,824
+15% +$471K
RMD icon
702
ResMed
RMD
$32.9B
$3.75M 0.03%
27,788
+9,058
+48% +$1.19M
CLX icon
703
Clorox
CLX
$12.9B
$3.75M 0.03%
24,675
+8,028
+48% +$1.27M
HUBS icon
704
HubSpot
HUBS
$12B
$3.75M 0.03%
24,700
-39,700
-62% -$7.13M
AMP icon
705
Ameriprise Financial
AMP
$50.4B
$3.74M 0.03%
25,442
+7,940
+45% +$1.11M
AX icon
706
Axos Financial
AX
$5.72B
$3.74M 0.03%
135,236
+16,288
+14% +$438K
CF icon
707
CF Industries
CF
$17.7B
$3.73M 0.02%
75,752
-24,454
-24% -$1.19M
GHDX
708
DELISTED
Genomic Health, Inc.
GHDX
$3.72M 0.02%
+54,912
New +$3.77M
BKD icon
709
Brookdale Senior Living
BKD
$3B
$3.71M 0.02%
489,900
-73,500
-13% -$582K
BOOT icon
710
Boot Barn
BOOT
$4.92B
$3.71M 0.02%
106,192
+43,692
+70% +$1.45M
MKC icon
711
McCormick & Company Non-Voting
MKC
$14.6B
$3.7M 0.02%
47,330
+15,438
+48% +$1.24M
RMBS icon
712
Rambus
RMBS
$10.8B
$3.69M 0.02%
281,102
+38,596
+16% +$484K
SUPN icon
713
Supernus Pharmaceuticals
SUPN
$2.74B
$3.68M 0.02%
133,796
+18,332
+16% +$543K
APHA
714
DELISTED
Aphria Inc. Common Shares
APHA
$3.67M 0.02%
707,300
+146,200
+26% +$929K
MXL icon
715
MaxLinear
MXL
$6.95B
$3.67M 0.02%
164,117
+22,512
+16% +$498K
CORT icon
716
Corcept Therapeutics
CORT
$11.9B
$3.67M 0.02%
259,709
+29,164
+13% +$358K
KEM
717
DELISTED
KEMET Corporation
KEM
$3.67M 0.02%
201,664
+73,748
+58% +$1.39M
PAGP icon
718
Plains GP Holdings
PAGP
$5.04B
$3.65M 0.02%
172,027
-9,600
-5% -$222K
EXPE icon
719
Expedia Group
EXPE
$39.4B
$3.64M 0.02%
27,105
+11,649
+75% +$1.54M
TGE
720
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.63M 0.02%
180,200
– –
AER icon
721
AerCap
AER
$23.5B
$3.63M 0.02%
66,265
+4,382
+7% +$231K
FAST icon
722
Fastenal
FAST
$58.9B
$3.62M 0.02%
221,582
+72,058
+48% +$1.12M
GBX icon
723
The Greenbrier Companies
GBX
$1.42B
$3.62M 0.02%
120,042
+48,584
+68% +$1.31M
ECOL
724
DELISTED
US Ecology, Inc.
ECOL
$3.61M 0.02%
56,406
+7,636
+16% +$471K
RCL icon
725
Royal Caribbean
RCL
$82.9B
$3.6M 0.02%
33,280
+10,809
+48% +$1.19M
27 28
29
30 31

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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.