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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
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.27M 0.02%
251,928
+34,408
+16% +$415K
AMSF icon
777
AMERISAFE
AMSF
$504M
$3.26M 0.02%
49,284
+6,700
+16% +$444K
BBT
778
Beacon Financial Corp
BBT
$2.71B
$3.25M 0.02%
111,126
+10,736
+11% +$327K
AROC icon
779
Archrock
AROC
$5.85B
$3.25M 0.02%
326,143
+38,708
+13% +$386K
BCC icon
780
Boise Cascade
BCC
$2.94B
$3.25M 0.02%
99,606
+13,664
+16% +$400K
IP icon
781
International Paper
IP
$21.8B
$3.22M 0.02%
81,236
-14,822
-15% -$579K
PRFT
782
DELISTED
Perficient Inc
PRFT
$3.21M 0.02%
83,340
+10,600
+15% +$384K
SCSC icon
783
Scansource
SCSC
$1.06B
$3.21M 0.02%
105,045
+48,296
+85% +$1.5M
AJG icon
784
Arthur J. Gallagher & Co
AJG
$65B
$3.21M 0.02%
35,803
+11,633
+48% +$1.05M
STBA icon
785
S&T Bancorp
STBA
$1.82B
$3.2M 0.02%
87,712
+12,000
+16% +$436K
LH icon
786
Labcorp
LH
$26.2B
$3.2M 0.02%
22,180
+7,190
+48% +$1.05M
UPBD icon
787
Upbound Group
UPBD
$1.15B
$3.2M 0.02%
123,991
+24,904
+25% +$654K
MTRN icon
788
Materion
MTRN
$5.88B
$3.19M 0.02%
52,044
+7,164
+16% +$445K
BB icon
789
BlackBerry
BB
$5.27B
$3.19M 0.02%
608,550
+101,428
+20% +$712K
HAL icon
790
Halliburton
HAL
$27.4B
$3.19M 0.02%
169,127
+54,969
+48% +$1.14M
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.19M 0.02%
185,560
+19,692
+12% +$330K
MEI icon
792
Methode Electronics
MEI
$593M
$3.18M 0.02%
94,443
+12,876
+16% +$390K
CHCO icon
793
City Holding Co
CHCO
$2.08B
$3.17M 0.02%
41,598
+5,200
+14% +$393K
BGS icon
794
B&G Foods
BGS
$299M
$3.16M 0.02%
166,942
+22,784
+16% +$437K
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
$3.15M 0.02%
120,055
+14,040
+13% +$369K
OSB
796
DELISTED
Norbord Inc.
OSB
$3.15M 0.02%
131,132
+3,400
+3% +$79.8K
GCI
797
DELISTED
Gannett Co., Inc
GCI
$3.14M 0.02%
292,576
+39,988
+16% +$397K
CPRT icon
798
Copart
CPRT
$27.2B
$3.14M 0.02%
156,252
+51,052
+49% +$991K
IPAR icon
799
Interparfums
IPAR
$3.7B
$3.13M 0.02%
44,712
+6,602
+17% +$438K
VAR
800
DELISTED
Varian Medical Systems, Inc.
VAR
$3.13M 0.02%
26,262
+14,362
+121% +$1.71M
30 31
32
33 34

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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.