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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
VRTU
876
DELISTED
Virtusa Corporation
VRTU
$2.77M 0.02%
76,784
+15,584
+25% +$625K
OMF icon
877
OneMain Financial
OMF
$7.51B
$2.76M 0.02%
75,300
– –
SBSI icon
878
Southside Bancshares
SBSI
$984M
$2.76M 0.02%
80,978
+11,052
+16% +$367K
TRHC
879
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.74M 0.02%
49,946
+9,776
+24% +$559K
TTWO icon
880
Take-Two Interactive
TTWO
$45.2B
$2.73M 0.02%
21,801
+7,101
+48% +$886K
PIPR icon
881
Piper Sandler
PIPR
$5.54B
$2.73M 0.02%
144,384
+18,432
+15% +$344K
CAH icon
882
Cardinal Health
CAH
$53.8B
$2.72M 0.02%
57,688
+18,734
+48% +$855K
NCI
883
DELISTED
Navigant Consulting, Inc.
NCI
$2.72M 0.02%
97,243
+10,280
+12% +$271K
TEVA icon
884
Teva Pharmaceuticals
TEVA
$42.6B
$2.71M 0.02%
394,302
+66,378
+20% +$509K
NBHC icon
885
National Bank Holdings
NBHC
$1.94B
$2.7M 0.02%
79,073
+21,612
+38% +$751K
HAS icon
886
Hasbro
HAS
$13.6B
$2.7M 0.02%
22,771
+7,607
+50% +$866K
CNDT icon
887
Conduent
CNDT
$252M
$2.69M 0.02%
+433,300
New +$3.35M
FCX icon
888
Freeport-McMoran
FCX
$93.6B
$2.69M 0.02%
280,751
+91,307
+48% +$937K
CTS icon
889
CTS Corp
CTS
$1.79B
$2.68M 0.02%
82,900
+10,400
+14% +$310K
FBC
890
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.68M 0.02%
71,724
+8,224
+13% +$289K
AVTA
891
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.67M 0.02%
123,624
+16,859
+16% +$425K
GHC icon
892
Graham Holdings Company
GHC
$4.97B
$2.65M 0.02%
4,000
– –
MHO icon
893
M/I Homes
MHO
$3.9B
$2.65M 0.02%
70,434
+9,706
+16% +$334K
SWKS icon
894
Skyworks Solutions
SWKS
$10.5B
$2.65M 0.02%
33,462
+10,909
+48% +$869K
IIPR icon
895
Innovative Industrial Properties
IIPR
$1.67B
$2.65M 0.02%
28,672
+6,972
+32% +$735K
DMC
896
Del Monte Corp
DMC
$1.44B
$2.64M 0.02%
+77,500
New +$2.2M
ADUS icon
897
Addus HomeCare
ADUS
$2.2B
$2.64M 0.02%
33,332
+10,932
+49% +$886K
CXO
898
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.02%
38,813
-15,512
-29% -$1.26M
APOG icon
899
Apogee Enterprises
APOG
$888M
$2.62M 0.02%
67,289
+8,536
+15% +$338K
BMCH
900
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.62M 0.02%
+100,100
New +$2.39M
34 35
36
37 38

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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.