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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
HES
826
DELISTED
Hess
HES
$3.04M 0.02%
50,284
+16,959
+51% +$1.06M
TTMI icon
827
TTM Technologies
TTMI
$14.6B
$3.04M 0.02%
249,092
+42,144
+20% +$452K
ONTO icon
828
Onto Innovation
ONTO
$20.6B
$3.03M 0.02%
92,798
+38,740
+72% +$1.21M
TFX icon
829
Teleflex
TFX
$5.82B
$3.02M 0.02%
8,884
+2,884
+48% +$1.01M
SYKE
830
DELISTED
SYKES Enterprises Inc
SYKE
$3.01M 0.02%
98,171
+11,080
+13% +$320K
BRKL
831
DELISTED
Brookline Bancorp
BRKL
$3M 0.02%
203,837
+27,900
+16% +$405K
WIRE
832
DELISTED
Encore Wire Corp
WIRE
$3M 0.02%
53,342
+7,288
+16% +$404K
VBTX
833
DELISTED
Veritex Holdings
VBTX
$3M 0.02%
123,577
+23,144
+23% +$570K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$2.99M 0.02%
140,861
+22,339
+19% +$493K
WLH
835
DELISTED
WILLIAM LYON HOMES
WLH
$2.99M 0.02%
146,701
+74,016
+102% +$1.38M
MATV icon
836
Mativ Holdings
MATV
$667M
$2.96M 0.02%
78,965
+10,820
+16% +$373K
SCHL icon
837
Scholastic
SCHL
$784M
$2.96M 0.02%
78,262
+16,792
+27% +$590K
CE icon
838
Celanese
CE
$4.86B
$2.94M 0.02%
24,028
-8,872
-27% -$1,000K
CNP icon
839
CenterPoint Energy
CNP
$26.7B
$2.93M 0.02%
97,189
+31,603
+48% +$911K
CENTA icon
840
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.93M 0.02%
132,135
+18,085
+16% +$360K
BKR icon
841
Baker Hughes
BKR
$63B
$2.92M 0.02%
125,978
+58,724
+87% +$1.38M
WIX icon
842
WIX.com
WIX
$3.35B
$2.92M 0.02%
25,007
+3,517
+16% +$489K
AVAV icon
843
AeroVironment
AVAV
$9.59B
$2.92M 0.02%
54,456
+7,504
+16% +$412K
TGI
844
DELISTED
Triumph Group
TGI
$2.92M 0.02%
127,495
+17,420
+16% +$399K
AZZ icon
845
AZZ Inc
AZZ
$4.52B
$2.91M 0.02%
66,775
+9,112
+16% +$398K
ALG icon
846
Alamo Group
ALG
$1.99B
$2.9M 0.02%
24,661
+3,408
+16% +$369K
WAT icon
847
Waters Corp
WAT
$40.6B
$2.9M 0.02%
13,000
+3,926
+43% +$847K
SRCI
848
DELISTED
SRC Energy Inc
SRCI
$2.9M 0.02%
621,841
+85,036
+16% +$384K
HBAN icon
849
Huntington Bancshares
HBAN
$35.9B
$2.89M 0.02%
202,499
+65,781
+48% +$900K
CAG icon
850
Conagra Brands
CAG
$7.39B
$2.88M 0.02%
94,032
+30,573
+48% +$880K
32 33
34
35 36

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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.