We are live on ! Find out more
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
BIG
951
DELISTED
Big Lots, Inc.
BIG
$2.43M 0.02%
99,004
+11,004
+13% +$262K
SJM icon
952
J.M. Smucker
SJM
$12.9B
$2.42M 0.02%
22,014
+7,158
+48% +$798K
MLAB icon
953
Mesa Laboratories
MLAB
$633M
$2.42M 0.02%
10,168
+2,368
+30% +$547K
KRC icon
954
Kilroy Realty
KRC
$4.3B
$2.42M 0.02%
31,000
-22,000
-42% -$1.71M
J icon
955
Jacobs Solutions
J
$16.8B
$2.41M 0.02%
31,854
+13,791
+76% +$987K
DBI icon
956
Designer Brands
DBI
$312M
$2.4M 0.02%
140,088
+13,548
+11% +$230K
IEX icon
957
IDEX
IEX
$17.6B
$2.4M 0.02%
14,635
+635
+5% +$105K
UVE icon
958
Universal Insurance Holdings
UVE
$1.18B
$2.39M 0.02%
79,739
-14,632
-16% -$400K
MKTX icon
959
MarketAxess Holdings
MKTX
$5.72B
$2.38M 0.02%
7,269
+2,269
+45% +$812K
LUMN icon
960
Lumen
LUMN
$6.6B
$2.38M 0.02%
190,585
+65,225
+52% +$775K
UHS icon
961
Universal Health Services
UHS
$10.1B
$2.38M 0.02%
15,992
+5,150
+48% +$740K
SPPI
962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.38M 0.02%
286,452
+51,852
+22% +$419K
EBIX
963
DELISTED
Ebix Inc
EBIX
$2.37M 0.02%
56,191
+7,728
+16% +$325K
DCH
964
Dauch Corp
DCH
$1.6B
$2.36M 0.02%
287,378
+39,436
+16% +$358K
LNC icon
965
Lincoln National
LNC
$8.67B
$2.36M 0.02%
39,118
+12,663
+48% +$757K
HRL icon
966
Hormel Foods
HRL
$13.4B
$2.36M 0.02%
53,909
+18,389
+52% +$772K
STC icon
967
Stewart Information Services
STC
$2.07B
$2.35M 0.02%
60,542
+8,200
+16% +$305K
ECPG icon
968
Encore Capital Group
ECPG
$2.15B
$2.34M 0.02%
70,212
+13,504
+24% +$474K
CIT
969
DELISTED
CIT Group Inc.
CIT
$2.34M 0.02%
+51,600
New +$2.41M
CTXS
970
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.02%
24,193
+7,825
+48% +$749K
BTE icon
971
Baytex Energy
BTE
$3B
$2.33M 0.02%
1,573,795
+130,800
+9% +$187K
ONC
972
BeOne Medicines Ltd
ONC
$40.3B
$2.32M 0.02%
18,961
+2,226
+13% +$296K
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$2.32M 0.02%
32,700
+8,694
+36% +$623K
FSP
974
Franklin Street Properties
FSP
$46.4M
$2.32M 0.02%
273,928
+37,360
+16% +$293K
SXI icon
975
Standex International
SXI
$3.97B
$2.31M 0.02%
31,667
+3,744
+13% +$260K
37 38
39
40 41

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.