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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
PGRE
1026
DELISTED
Paramount Group
PGRE
$2.08M 0.01%
+155,400
New +$2.09M
ETFC
1027
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.01%
47,306
+15,341
+48% +$679K
WRLD icon
1028
World Acceptance Corp
WRLD
$875M
$2.07M 0.01%
16,201
+2,172
+15% +$307K
AAL icon
1029
American Airlines Group
AAL
$9.97B
$2.06M 0.01%
76,583
+24,911
+48% +$729K
MRTN icon
1030
Marten Transport
MRTN
$1.24B
$2.06M 0.01%
148,565
+20,172
+16% +$264K
LW icon
1031
Lamb Weston
LW
$7.39B
$2.06M 0.01%
28,264
+9,164
+48% +$629K
OIS icon
1032
Oil States International
OIS
$526M
$2.05M 0.01%
154,373
+21,052
+16% +$303K
INGR icon
1033
Ingredion
INGR
$6.63B
$2.04M 0.01%
25,000
+13,000
+108% +$1.03M
CHCT
1034
Community Healthcare Trust
CHCT
$433M
$2.04M 0.01%
45,769
+6,268
+16% +$264K
KELYA icon
1035
Kelly Services Class A
KELYA
$566M
$2.04M 0.01%
84,178
+15,428
+22% +$400K
TCMD icon
1036
Tactile Systems Technology
TCMD
$537M
$2.04M 0.01%
48,175
+10,428
+28% +$539K
CCS icon
1037
Century Communities
CCS
$2.04B
$2.04M 0.01%
66,468
+5,668
+9% +$158K
WYNN icon
1038
Wynn Resorts
WYNN
$10.5B
$2.04M 0.01%
18,722
+6,074
+48% +$723K
RRC icon
1039
Range Resources
RRC
$9.33B
$2.02M 0.01%
+529,600
New +$2.54M
BJRI icon
1040
BJ's Restaurants
BJRI
$1.42B
$2.02M 0.01%
51,931
+6,100
+13% +$235K
TRST
1041
Trustco Bank Corp NY
TRST
$971M
$2.02M 0.01%
49,475
+6,760
+16% +$268K
RJF icon
1042
Raymond James Financial
RJF
$34.8B
$2.01M 0.01%
36,611
+11,892
+48% +$646K
GES
1043
DELISTED
Guess Inc
GES
$2.01M 0.01%
108,304
-2,356
-2% -$39.1K
MIK
1044
DELISTED
Michaels Stores, Inc
MIK
$2.01M 0.01%
+205,000
New +$1.53M
WNC icon
1045
Wabash National
WNC
$509M
$2M 0.01%
138,205
+15,876
+13% +$235K
CMTL icon
1046
Comtech Telecommunications
CMTL
$52.7M
$2M 0.01%
61,645
+8,432
+16% +$240K
ARCB icon
1047
ArcBest
ARCB
$3.28B
$1.98M 0.01%
65,143
+8,780
+16% +$253K
EMN icon
1048
Eastman Chemical
EMN
$8.43B
$1.98M 0.01%
26,780
-14,051
-34% -$1.01M
CYBR
1049
DELISTED
CyberArk
CYBR
$1.98M 0.01%
19,797
+2,396
+14% +$289K
VTRS icon
1050
Viatris
VTRS
$18.4B
$1.97M 0.01%
99,747
+32,427
+48% +$636K
40 41
42
43 44

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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.