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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
HOLX
901
DELISTED
Hologic
HOLX
$2.62M 0.02%
51,829
+16,783
+48% +$826K
PLUS icon
902
ePlus
PLUS
$2.31B
$2.61M 0.02%
68,628
+8,768
+15% +$338K
SM icon
903
SM Energy
SM
$7.71B
$2.61M 0.02%
+269,336
New +$2.75M
GEN icon
904
Gen Digital
GEN
$17.7B
$2.61M 0.02%
110,373
+29,610
+37% +$691K
CHEF icon
905
Chefs' Warehouse
CHEF
$4.57B
$2.6M 0.02%
64,576
+13,676
+27% +$512K
ADEA icon
906
Adeia
ADEA
$3.16B
$2.6M 0.02%
475,807
+64,940
+16% +$347K
L icon
907
Loews
L
$23B
$2.6M 0.02%
50,540
+15,483
+44% +$799K
KRA
908
DELISTED
Kraton Corporation
KRA
$2.6M 0.02%
80,454
+9,868
+14% +$295K
KSU
909
DELISTED
Kansas City Southern
KSU
$2.59M 0.02%
19,497
+6,380
+49% +$795K
DLB icon
910
Dolby
DLB
$5.84B
$2.59M 0.02%
+40,000
New +$2.52M
AORT icon
911
Artivion
AORT
$1.39B
$2.58M 0.02%
95,226
+19,572
+26% +$554K
OFIX icon
912
Orthofix Medical
OFIX
$415M
$2.58M 0.02%
48,698
+6,608
+16% +$341K
PGTI
913
DELISTED
PGT, Inc.
PGTI
$2.57M 0.02%
149,072
+20,396
+16% +$320K
UFCS icon
914
United Fire Group
UFCS
$1.38B
$2.57M 0.02%
54,684
+7,412
+16% +$352K
PARA
915
DELISTED
Paramount Global Class B
PARA
$2.56M 0.02%
63,539
-632,469
-91% -$29.6M
LNN icon
916
Lindsay Corp
LNN
$1.17B
$2.56M 0.02%
27,567
+3,764
+16% +$336K
INCY icon
917
Incyte
INCY
$24.4B
$2.56M 0.02%
34,456
+11,221
+48% +$907K
ALGN icon
918
Align Technology
ALGN
$12.5B
$2.55M 0.02%
14,114
+4,632
+49% +$963K
HTLD icon
919
Heartland Express
HTLD
$979M
$2.55M 0.02%
118,588
+13,732
+13% +$275K
ALK icon
920
Alaska Air
ALK
$5.3B
$2.55M 0.02%
39,284
+23,122
+143% +$1.46M
TMP icon
921
Tompkins Financial
TMP
$1.45B
$2.55M 0.02%
31,426
+4,128
+15% +$330K
NTGR icon
922
NETGEAR
NTGR
$647M
$2.54M 0.02%
78,989
+9,544
+14% +$300K
GWW icon
923
W.W. Grainger
GWW
$62.2B
$2.54M 0.02%
8,539
+2,681
+46% +$745K
MTSC
924
DELISTED
MTS Systems Corp
MTSC
$2.54M 0.02%
45,887
+6,268
+16% +$358K
ANET icon
925
Arista Networks
ANET
$257B
$2.53M 0.02%
169,536
+59,136
+54% +$915K
35 36
37
38 39

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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.