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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
WAB icon
926
Wabtec
WAB
$50.3B
$2.53M 0.02%
35,227
+14,127
+67% +$1M
CAL icon
927
Caleres
CAL
$461M
$2.53M 0.02%
107,917
+14,708
+16% +$278K
HFWA icon
928
Heritage Financial
HFWA
$1.23B
$2.52M 0.02%
93,644
+20,416
+28% +$564K
HEXO
929
DELISTED
HEXO Corp. Common Shares
HEXO
$2.52M 0.02%
11,379
+1,243
+12% +$310K
ARR
930
Armour Residential REIT
ARR
$2.37B
$2.52M 0.02%
30,047
+6,788
+29% +$593K
CPE
931
DELISTED
Callon Petroleum Company
CPE
$2.5M 0.02%
+57,730
New +$2.82M
ANF icon
932
Abercrombie & Fitch
ANF
$4.84B
$2.5M 0.02%
160,293
-32,568
-17% -$544K
SMP icon
933
Standard Motor Products
SMP
$870M
$2.5M 0.02%
51,417
+6,956
+16% +$319K
BPFH
934
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.5M 0.02%
214,052
+29,200
+16% +$329K
IT icon
935
Gartner
IT
$11.6B
$2.49M 0.02%
17,400
+5,662
+48% +$823K
CBOE icon
936
Cboe Global Markets
CBOE
$30.6B
$2.49M 0.02%
21,644
+7,101
+49% +$822K
LNTH icon
937
Lantheus
LNTH
$6.59B
$2.48M 0.02%
99,153
+13,540
+16% +$333K
FOE
938
DELISTED
Ferro Corporation
FOE
$2.48M 0.02%
209,280
+28,380
+16% +$360K
HST icon
939
Host Hotels & Resorts
HST
$15.6B
$2.48M 0.02%
143,355
+46,632
+48% +$797K
STX icon
940
Seagate
STX
$209B
$2.47M 0.02%
46,001
+13,053
+40% +$640K
EXPD icon
941
Expeditors International
EXPD
$24.3B
$2.47M 0.02%
33,263
+10,809
+48% +$792K
LNT icon
942
Alliant Energy
LNT
$18.2B
$2.47M 0.02%
45,774
+14,923
+48% +$766K
ODP
943
DELISTED
ODP
ODP
$2.45M 0.02%
139,560
+19,115
+16% +$329K
ENTA icon
944
Enanta Pharmaceuticals
ENTA
$391M
$2.45M 0.02%
40,732
+5,572
+16% +$414K
BAH icon
945
Booz Allen Hamilton
BAH
$9.43B
$2.44M 0.02%
+34,400
New +$2.44M
PATK icon
946
Patrick Industries
PATK
$2.78B
$2.44M 0.02%
85,412
+10,452
+14% +$290K
DDD icon
947
3D Systems Corp
DDD
$601M
$2.43M 0.02%
298,126
+41,036
+16% +$331K
NTAP icon
948
NetApp
NTAP
$40.2B
$2.43M 0.02%
46,236
-36,756
-44% -$1.97M
COR icon
949
Cencora
COR
$59.2B
$2.43M 0.02%
29,482
+9,179
+45% +$789K
UNM icon
950
Unum
UNM
$14.7B
$2.43M 0.02%
81,639
+53,981
+195% +$1.6M
36 37
38
39 40

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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.