We are live on ! Find out more
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
OXM icon
801
Oxford Industries
OXM
$542M
$3.12M 0.02%
43,531
+6,028
+16% +$425K
TROX icon
802
Tronox
TROX
$958M
$3.12M 0.02%
+375,300
New +$3.62M
INN
803
Summit Hotel Properties
INN
$656M
$3.11M 0.02%
268,435
+36,680
+16% +$419K
MED icon
804
Medifast
MED
$128M
$3.11M 0.02%
30,046
+3,804
+14% +$409K
BBY icon
805
Best Buy
BBY
$18B
$3.1M 0.02%
44,975
+14,617
+48% +$1.02M
RF icon
806
Regions Financial
RF
$27B
$3.1M 0.02%
196,122
+63,821
+48% +$965K
SPNT icon
807
SiriusPoint
SPNT
$2.7B
$3.1M 0.02%
310,380
+146,084
+89% +$1.47M
IBP icon
808
Installed Building Products
IBP
$6.54B
$3.1M 0.02%
54,067
+7,696
+17% +$432K
BPOP icon
809
Popular Inc
BPOP
$11.3B
$3.1M 0.02%
+57,300
New +$3.11M
STMP
810
DELISTED
Stamps.com, Inc.
STMP
$3.1M 0.02%
41,582
+5,588
+16% +$328K
K
811
DELISTED
Kellanova
K
$3.09M 0.02%
51,197
+16,664
+48% +$952K
CALM icon
812
Cal-Maine
CALM
$3.87B
$3.09M 0.02%
77,382
+10,688
+16% +$444K
AHRT
813
AH Realty Trust
AHRT
$506M
$3.09M 0.02%
170,876
+18,540
+12% +$321K
MSTR icon
814
Strategy Inc
MSTR
$38.2B
$3.09M 0.02%
208,080
+26,520
+15% +$363K
SNBR
815
DELISTED
Sleep Number
SNBR
$3.08M 0.02%
74,482
+7,780
+12% +$333K
WGO icon
816
Winnebago Industries
WGO
$921M
$3.08M 0.02%
80,242
+16,232
+25% +$591K
TNL icon
817
Travel + Leisure Co
TNL
$4.58B
$3.07M 0.02%
66,700
+6,700
+11% +$299K
MORN icon
818
Morningstar
MORN
$7.76B
$3.07M 0.02%
21,000
– –
AMCR icon
819
Amcor
AMCR
$21.4B
$3.06M 0.02%
62,833
+20,443
+48% +$1.06M
PLAY icon
820
Dave & Buster's
PLAY
$370M
$3.06M 0.02%
78,434
-1,848
-2% -$74.5K
RAVN
821
DELISTED
Raven Industries Inc
RAVN
$3.05M 0.02%
91,217
+11,736
+15% +$395K
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
$3.05M 0.02%
52,689
+17,089
+48% +$990K
EPAC icon
823
Enerpac Tool Group
EPAC
$1.89B
$3.05M 0.02%
138,843
+3,416
+3% +$78.2K
EVRG icon
824
Evergy
EVRG
$19.3B
$3.04M 0.02%
45,738
+13,838
+43% +$875K
PLCE icon
825
Children's Place
PLCE
$53.4M
$3.04M 0.02%
39,526
+4,572
+13% +$403K
31 32
33
34 35

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.