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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
THRM icon
751
Gentherm
THRM
$1.32B
$3.44M 0.02%
83,751
+9,540
+13% +$377K
AIR icon
752
AAR Corp
AIR
$5.77B
$3.43M 0.02%
83,326
+11,392
+16% +$478K
WDC icon
753
Western Digital
WDC
$168B
$3.43M 0.02%
76,106
+25,435
+50% +$1.09M
CINF icon
754
Cincinnati Financial
CINF
$26.5B
$3.42M 0.02%
29,346
+9,573
+48% +$1.05M
MGLN
755
DELISTED
Magellan Health Services, Inc.
MGLN
$3.42M 0.02%
55,099
+2,100
+4% +$140K
LTHM
756
DELISTED
Livent Corporation
LTHM
$3.4M 0.02%
509,023
+50,924
+11% +$342K
EHTH icon
757
eHealth
EHTH
$38.8M
$3.4M 0.02%
50,946
+9,108
+22% +$822K
DHT icon
758
DHT Holdings
DHT
$3.09B
$3.4M 0.02%
+552,400
New +$3.18M
CCL icon
759
Carnival Corporation Ltd
CCL
$38.9B
$3.39M 0.02%
77,478
+25,220
+48% +$1.16M
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.33B
$3.37M 0.02%
21,844
+7,104
+48% +$1.05M
KHC icon
761
Kraft Heinz
KHC
$30.1B
$3.36M 0.02%
120,419
+39,119
+48% +$1.13M
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.35M 0.02%
128,129
+17,536
+16% +$466K
FCF icon
763
First Commonwealth Financial
FCF
$2.19B
$3.34M 0.02%
251,667
+34,400
+16% +$446K
MTD icon
764
Mettler-Toledo International
MTD
$28.7B
$3.34M 0.02%
4,741
+1,545
+48% +$1.13M
OMC icon
765
Omnicom Group
OMC
$24.2B
$3.34M 0.02%
42,619
+13,896
+48% +$1.1M
SBCF icon
766
Seacoast Banking Corp of Florida
SBCF
$3.48B
$3.32M 0.02%
131,341
+17,868
+16% +$449K
HR icon
767
Healthcare Realty
HR
$6.58B
$3.32M 0.02%
113,100
+41,100
+57% +$1.15M
MLM icon
768
Martin Marietta Materials
MLM
$32.7B
$3.32M 0.02%
12,125
+4,011
+49% +$991K
UHT
769
Universal Health Realty Income Trust
UHT
$573M
$3.32M 0.02%
32,276
+4,344
+16% +$409K
DIN icon
770
Dine Brands
DIN
$440M
$3.31M 0.02%
43,591
+4,944
+13% +$405K
MSGS icon
771
Madison Square Garden
MSGS
$9.94B
$3.29M 0.02%
+17,525
New +$3.44M
EFX icon
772
Equifax
EFX
$21.8B
$3.29M 0.02%
23,399
+7,616
+48% +$1.07M
IRT icon
773
Independence Realty Trust
IRT
$4.01B
$3.28M 0.02%
229,473
+31,432
+16% +$413K
TNC icon
774
Tennant Co
TNC
$1.15B
$3.28M 0.02%
46,435
+6,376
+16% +$431K
DEI icon
775
Douglas Emmett
DEI
$1.99B
$3.27M 0.02%
76,400
+21,300
+39% +$881K
29 30
31
32 33

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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.