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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
EXR icon
851
Extra Space Storage
EXR
$31.6B
$2.88M 0.02%
24,698
+8,028
+48% +$928K
HLX icon
852
Helix Energy Solutions
HLX
$1.49B
$2.88M 0.02%
357,330
+48,920
+16% +$395K
MAA icon
853
Mid-America Apartment Communities
MAA
$15.6B
$2.86M 0.02%
22,028
+7,104
+48% +$883K
ULTA icon
854
Ulta Beauty
ULTA
$22.2B
$2.86M 0.02%
11,417
+4,199
+58% +$1.29M
SAND
855
DELISTED
Sandstorm Gold
SAND
$2.86M 0.02%
504,800
+35,300
+8% +$215K
OFG icon
856
OFG Bancorp
OFG
$2.26B
$2.85M 0.02%
130,326
+34,064
+35% +$749K
PRDO icon
857
Perdoceo Education
PRDO
$1.99B
$2.85M 0.02%
179,132
+24,592
+16% +$483K
COO icon
858
Cooper Companies
COO
$14.9B
$2.84M 0.02%
38,292
+12,360
+48% +$996K
MATW icon
859
Matthews International
MATW
$722M
$2.83M 0.02%
79,898
+9,952
+14% +$327K
RGNX icon
860
Regenxbio
RGNX
$704M
$2.83M 0.02%
79,422
+11,604
+17% +$470K
KMX icon
861
CarMax
KMX
$8.52B
$2.83M 0.02%
32,115
+10,400
+48% +$893K
GPC icon
862
Genuine Parts
GPC
$18.7B
$2.82M 0.02%
28,290
+9,261
+49% +$889K
CATM
863
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.82M 0.02%
93,141
+10,400
+13% +$307K
GIII icon
864
G-III Apparel Group
GIII
$1.43B
$2.81M 0.02%
109,125
+17,360
+19% +$435K
NP
865
DELISTED
Neenah, Inc. Common Stock
NP
$2.81M 0.02%
43,126
+5,920
+16% +$385K
MGM icon
866
MGM Resorts International
MGM
$11.1B
$2.81M 0.02%
101,221
+34,518
+52% +$991K
BR icon
867
Broadridge
BR
$19.6B
$2.8M 0.02%
22,510
+7,310
+48% +$941K
DOV icon
868
Dover
DOV
$27.8B
$2.8M 0.02%
28,116
+9,161
+48% +$879K
HUN icon
869
Huntsman Corp
HUN
$1.81B
$2.8M 0.02%
+120,342
New +$2.49M
GTY
870
Getty Realty Corp
GTY
$2.05B
$2.79M 0.02%
86,933
-7,044
-7% -$218K
DGX icon
871
Quest Diagnostics
DGX
$26.1B
$2.79M 0.02%
26,034
+8,440
+48% +$866K
RPT
872
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.78M 0.02%
205,250
+27,940
+16% +$344K
BHE icon
873
Benchmark Electronics
BHE
$2.89B
$2.78M 0.02%
95,527
+10,448
+12% +$279K
XYL icon
874
Xylem
XYL
$28.1B
$2.77M 0.02%
34,823
+11,323
+48% +$890K
NTUS
875
DELISTED
Natus Medical Inc
NTUS
$2.77M 0.02%
86,888
+11,864
+16% +$346K
33 34
35
36 37

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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.