We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
GD icon
76
General Dynamics
GD
$107B
$40.4M 0.27%
221,307
-44,611
-17% -$8.29M
ETN icon
77
Eaton
ETN
$179B
$40M 0.27%
481,460
+176,234
+58% +$14.3M
RTN
78
DELISTED
Raytheon Company
RTN
$40M 0.27%
203,920
+31,701
+18% +$5.87M
AIZ icon
79
Assurant
AIZ
$13.9B
$39.6M 0.26%
314,962
+8,974
+3% +$1.06M
LOW icon
80
Lowe's Companies
LOW
$121B
$39.2M 0.26%
356,094
+197,807
+125% +$20.9M
SHOP icon
81
Shopify
SHOP
$194B
$38.6M 0.26%
1,238,390
-1,782,050
-59% -$61M
B
82
Barrick Mining
B
$67.9B
$38M 0.25%
2,193,927
+391,862
+22% +$6.91M
TRV icon
83
Travelers Companies
TRV
$77.2B
$37.5M 0.25%
251,998
-125,706
-33% -$18.7M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$37.3M 0.25%
913,517
+340,640
+59% +$14.1M
RCI icon
85
Rogers Communications
RCI
$19.4B
$37.3M 0.25%
765,831
+398,362
+108% +$20.5M
XEL icon
86
Xcel Energy
XEL
$49.1B
$36.7M 0.25%
565,030
-167,215
-23% -$10.4M
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$36.1M 0.24%
+238,586
New +$36.4M
AVY icon
88
Avery Dennison
AVY
$13.7B
$35.5M 0.24%
312,846
+30,353
+11% +$3.46M
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$35.2M 0.24%
1,790,724
+1,330,830
+289% +$26.2M
EXC icon
90
Exelon
EXC
$46.6B
$35.2M 0.24%
1,021,459
+843,734
+475% +$28.3M
SBUX icon
91
Starbucks
SBUX
$124B
$35.2M 0.24%
397,748
+239,575
+151% +$22.2M
MMM icon
92
3M
MMM
$94.8B
$35.1M 0.23%
255,448
+116,602
+84% +$16.3M
ES icon
93
Eversource Energy
ES
$26.9B
$32.9M 0.22%
384,861
+4,839
+1% +$385K
DD icon
94
DuPont de Nemours
DD
$19.5B
$32.9M 0.22%
367,031
+162,405
+79% +$14.3M
SLF icon
95
Sun Life Financial
SLF
$44.4B
$32.7M 0.22%
729,789
+118,160
+19% +$4.94M
SPG icon
96
Simon Property Group
SPG
$71.4B
$32.6M 0.22%
209,207
-77,315
-27% -$12M
GILD icon
97
Gilead Sciences
GILD
$168B
$31.9M 0.21%
503,538
+208,283
+71% +$13.6M
DRI icon
98
Darden Restaurants
DRI
$25.9B
$30.5M 0.2%
258,086
+112,822
+78% +$13.8M
UNP icon
99
Union Pacific
UNP
$174B
$30.4M 0.2%
187,415
+29,166
+18% +$4.9M
LIN icon
100
Linde
LIN
$221B
$30M 0.2%
155,066
+34,175
+28% +$6.62M
2 3
4
5 6

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.