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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
JBSS icon
1001
John B. Sanfilippo & Son
JBSS
$1.01B
$2.17M 0.01%
22,504
+3,176
+16% +$276K
TBI
1002
Trueblue
TBI
$309M
$2.17M 0.01%
102,628
+14,120
+16% +$292K
FOXA icon
1003
Fox Class A
FOXA
$27.5B
$2.16M 0.01%
68,615
+22,336
+48% +$773K
MCS icon
1004
Marcus Corp
MCS
$929M
$2.16M 0.01%
58,369
+10,328
+21% +$356K
NI icon
1005
NiSource
NI
$20.2B
$2.16M 0.01%
72,179
+23,469
+48% +$688K
CLDT
1006
Chatham Lodging
CLDT
$601M
$2.16M 0.01%
118,959
+16,284
+16% +$289K
NCLH icon
1007
Norwegian Cruise Line
NCLH
$8.98B
$2.16M 0.01%
41,687
+13,587
+48% +$689K
MTX icon
1008
Minerals Technologies
MTX
$2.26B
$2.15M 0.01%
+40,600
New +$2.08M
FTNT icon
1009
Fortinet
FTNT
$121B
$2.15M 0.01%
140,305
-75,695
-35% -$1.23M
MLCO icon
1010
Melco Resorts & Entertainment
MLCO
$2.14B
$2.15M 0.01%
110,819
+13,987
+14% +$304K
FARO
1011
DELISTED
Faro Technologies
FARO
$2.14M 0.01%
44,320
+6,044
+16% +$305K
TILE icon
1012
Interface
TILE
$2.24B
$2.14M 0.01%
148,349
+16,060
+12% +$210K
PARR icon
1013
Par Pacific Holdings
PARR
$4.12B
$2.13M 0.01%
93,239
+26,596
+40% +$589K
S
1014
DELISTED
Sprint Corporation
S
$2.12M 0.01%
+344,300
New +$2.37M
ESLT icon
1015
Elbit Systems
ESLT
$36.5B
$2.12M 0.01%
12,810
+1,810
+16% +$285K
TSCO icon
1016
Tractor Supply
TSCO
$18.8B
$2.12M 0.01%
116,915
+38,080
+48% +$789K
SIVB
1017
DELISTED
SVB Financial Group
SIVB
$2.11M 0.01%
10,113
+3,293
+48% +$690K
MMI icon
1018
Marcus & Millichap
MMI
$1.2B
$2.11M 0.01%
59,520
+12,120
+26% +$413K
AES icon
1019
AES
AES
$10.5B
$2.1M 0.01%
128,494
+41,791
+48% +$673K
CKH
1020
DELISTED
Seacor Holdings Inc.
CKH
$2.1M 0.01%
44,588
+6,144
+16% +$291K
RTEC
1021
DELISTED
Rudolph Technologies Inc
RTEC
$2.09M 0.01%
79,306
+10,912
+16% +$276K
FSLR icon
1022
First Solar
FSLR
$24B
$2.09M 0.01%
36,000
-66,000
-65% -$4.23M
TAP icon
1023
Molson Coors Class B
TAP
$7.85B
$2.09M 0.01%
36,316
+11,836
+48% +$642K
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.01%
92,571
+30,158
+48% +$672K
CPF icon
1025
Central Pacific Financial
CPF
$1B
$2.08M 0.01%
73,097
+9,900
+16% +$286K
39 40
41
42 43

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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.