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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
V icon
51
Visa
V
$677B
$57.7M 0.39%
335,372
+108,223
+48% +$19.3M
ICE icon
52
Intercontinental Exchange
ICE
$85.8B
$57.7M 0.39%
624,984
-184,074
-23% -$16.8M
ADBE icon
53
Adobe
ADBE
$105B
$57M 0.38%
206,225
+34,176
+20% +$9.98M
CNQ icon
54
Canadian Natural Resources
CNQ
$96.7B
$56.9M 0.38%
4,364,908
+1,853,328
+74% +$23M
NKE icon
55
Nike
NKE
$60.7B
$55.6M 0.37%
591,568
-89,530
-13% -$7.68M
BABA icon
56
CALL
Alibaba
BABA
$295B
$55.2M 0.37%
+330,000
New +$56.7M
FIS icon
57
Fidelity National Information Services
FIS
$22.3B
$54M 0.36%
406,410
+268,496
+195% +$35.7M
SPGI icon
58
S&P Global
SPGI
$123B
$53.1M 0.35%
216,677
+140,004
+183% +$35M
PBA icon
59
Pembina Pipeline
PBA
$28.4B
$52.5M 0.35%
1,416,526
+890,969
+170% +$33M
PEP icon
60
PepsiCo
PEP
$192B
$52.3M 0.35%
381,833
+191,317
+100% +$25.4M
NEE icon
61
NextEra Energy
NEE
$179B
$51.3M 0.34%
880,148
-10,448
-1% -$565K
PFE icon
62
Pfizer
PFE
$152B
$49.4M 0.33%
1,448,722
+684,438
+90% +$24.9M
HD icon
63
Home Depot
HD
$344B
$49.3M 0.33%
212,618
+68,877
+48% +$15.1M
VZ icon
64
Verizon
VZ
$198B
$48.5M 0.32%
803,099
+262,928
+49% +$15.1M
MA icon
65
Mastercard
MA
$493B
$47.1M 0.31%
173,321
-53,389
-24% -$14.7M
BDX icon
66
Becton Dickinson
BDX
$50.4B
$46.8M 0.31%
189,578
+54,003
+40% +$13.3M
BA icon
67
Boeing
BA
$182B
$46.4M 0.31%
122,027
+30,789
+34% +$11M
MFC icon
68
Manulife Financial
MFC
$73.3B
$44.4M 0.3%
2,416,980
+142,780
+6% +$2.52M
INTC icon
69
Intel
INTC
$530B
$44.3M 0.3%
860,178
+239,243
+39% +$11.8M
NVDA icon
70
NVIDIA
NVDA
$5.47T
$44.2M 0.3%
10,148,640
+1,547,800
+18% +$6.51M
MCD icon
71
McDonald's
MCD
$195B
$43.4M 0.29%
202,122
-133,466
-40% -$28.6M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.9M 0.29%
165,480
+158,880
+2,407% +$43.8M
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$42.2M 0.28%
613,859
+27,898
+5% +$1.79M
TFC icon
74
Truist Financial
TFC
$65.1B
$41.6M 0.28%
778,800
+678,731
+678% +$33.6M
KO icon
75
Coca-Cola
KO
$376B
$40.7M 0.27%
747,237
+245,797
+49% +$13.2M
1 2
3
4 5

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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.