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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
ANSS
726
DELISTED
Ansys
ANSS
$3.6M 0.02%
16,269
+5,350
+49% +$1.13M
CDNS icon
727
Cadence Design Systems
CDNS
$89.2B
$3.6M 0.02%
54,404
+17,704
+48% +$1.25M
COKE icon
728
Coca-Cola Consolidated
COKE
$12.7B
$3.59M 0.02%
118,210
+16,000
+16% +$500K
NPO icon
729
Enpro
NPO
$7.12B
$3.59M 0.02%
52,240
-21,161
-29% -$1.37M
CHD icon
730
Church & Dwight Co
CHD
$24B
$3.58M 0.02%
47,652
+15,495
+48% +$1.17M
RSG icon
731
Republic Services
RSG
$65.9B
$3.55M 0.02%
41,058
+12,887
+46% +$1.13M
FORM icon
732
FormFactor
FORM
$10.3B
$3.55M 0.02%
190,575
+26,084
+16% +$446K
KEYS icon
733
Keysight
KEYS
$60.5B
$3.54M 0.02%
36,439
+11,839
+48% +$1.1M
EIG icon
734
Employers Holdings
EIG
$871M
$3.53M 0.02%
81,008
+10,300
+15% +$447K
EGOV
735
DELISTED
NIC Inc
EGOV
$3.53M 0.02%
170,946
+23,348
+16% +$457K
BEAT
736
DELISTED
BioTelemetry, Inc.
BEAT
$3.52M 0.02%
86,343
+11,824
+16% +$511K
AMWD
737
DELISTED
American Woodmark
AMWD
$3.51M 0.02%
39,525
+6,340
+19% +$524K
CMS icon
738
CMS Energy
CMS
$22.1B
$3.51M 0.02%
54,916
+17,810
+48% +$1.08M
UVV icon
739
Universal Corp
UVV
$1.12B
$3.5M 0.02%
63,806
+8,664
+16% +$486K
OR icon
740
OR Royalties Inc
OR
$6.15B
$3.49M 0.02%
375,758
+129,700
+53% +$1.52M
MCHI icon
741
iShares MSCI China ETF
MCHI
$6.14B
$3.49M 0.02%
+62,177
New +$3.58M
VGR
742
DELISTED
Vector Group Ltd.
VGR
$3.48M 0.02%
+412,613
New +$3.16M
TIVO
743
DELISTED
Tivo Inc
TIVO
$3.48M 0.02%
457,383
+181,900
+66% +$1.39M
PRSU
744
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.48M 0.02%
51,847
+7,064
+16% +$475K
EGO icon
745
Eldorado Gold
EGO
$10B
$3.48M 0.02%
449,055
+35,100
+8% +$285K
KEY icon
746
KeyCorp
KEY
$24.6B
$3.48M 0.02%
195,093
+63,412
+48% +$1.1M
CBRE icon
747
CBRE Group
CBRE
$44B
$3.46M 0.02%
65,357
+24,561
+60% +$1.29M
KRG icon
748
Kite Realty
KRG
$5.31B
$3.46M 0.02%
214,431
+29,300
+16% +$449K
CNC icon
749
Centene
CNC
$32.6B
$3.46M 0.02%
80,032
-108,770
-58% -$5.3M
PHM icon
750
Pultegroup
PHM
$24.9B
$3.45M 0.02%
94,513
-170,782
-64% -$5.68M
28 29
30
31 32

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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.