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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
AAP icon
976
Advance Auto Parts
AAP
$3.46B
$2.3M 0.02%
13,905
+4,529
+48% +$681K
COHR icon
977
Coherent
COHR
$64B
$2.29M 0.02%
64,915
-66,730
-51% -$2.54M
HBM icon
978
Hudbay
HBM
$11.8B
$2.29M 0.02%
633,064
-49,800
-7% -$203K
OSUR icon
979
OraSure Technologies
OSUR
$277M
$2.28M 0.02%
304,963
+168,180
+123% +$1.32M
OSG
980
Octave Specialty Group
OSG
$212M
$2.27M 0.02%
116,291
+15,900
+16% +$292K
GFF icon
981
Griffon
GFF
$4.8B
$2.27M 0.02%
108,075
+31,688
+41% +$566K
LDOS icon
982
Leidos
LDOS
$17.9B
$2.25M 0.02%
26,258
+5,158
+24% +$432K
REG icon
983
Regency Centers
REG
$14.1B
$2.25M 0.02%
32,346
+10,500
+48% +$699K
BLDP
984
Ballard Power Systems
BLDP
$790M
$2.24M 0.02%
+458,800
New +$2.08M
CHRW icon
985
C.H. Robinson
CHRW
$17.5B
$2.24M 0.02%
26,430
-12,037
-31% -$1.01M
USNA icon
986
Usana Health Sciences
USNA
$252M
$2.24M 0.02%
32,768
-33,932
-51% -$2.28M
MAG
987
DELISTED
MAG Silver
MAG
$2.24M 0.02%
210,400
+16,400
+8% +$190K
QEP
988
DELISTED
QEP RESOURCES, INC.
QEP
$2.23M 0.01%
+604,000
New +$2.87M
FMC icon
989
FMC
FMC
$1.27B
$2.23M 0.01%
25,475
+8,237
+48% +$707K
NDAQ icon
990
Nasdaq
NDAQ
$54.6B
$2.23M 0.01%
67,389
+21,921
+48% +$729K
USCR
991
DELISTED
U S Concrete, Inc.
USCR
$2.23M 0.01%
40,347
+5,572
+16% +$261K
SIG icon
992
Signet Jewelers
SIG
$3.6B
$2.22M 0.01%
+132,700
New +$2.09M
CLS icon
993
Celestica
CLS
$43.8B
$2.22M 0.01%
309,430
+14,100
+5% +$96.9K
BF.B icon
994
Brown-Forman Class B
BF.B
$12.9B
$2.22M 0.01%
35,348
+13,600
+63% +$795K
EXTR icon
995
Extreme Networks
EXTR
$3.16B
$2.21M 0.01%
303,425
+41,700
+16% +$302K
LMNX
996
DELISTED
Luminex Corp
LMNX
$2.21M 0.01%
106,840
+14,592
+16% +$304K
TXT icon
997
Textron
TXT
$15.1B
$2.21M 0.01%
45,031
+14,617
+48% +$713K
INGN icon
998
Inogen
INGN
$154M
$2.2M 0.01%
+45,900
New +$2.39M
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.19M 0.01%
195,654
+26,632
+16% +$315K
JKHY icon
1000
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.01%
14,938
+4,838
+48% +$686K
38 39
40
41 42

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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.