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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
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
$1.97M 0.01%
52,936
+7,231
+16% +$238K
FTI icon
1052
TechnipFMC
FTI
$30.1B
$1.97M 0.01%
109,586
+35,692
+48% +$666K
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
$1.97M 0.01%
+123,900
New +$1.91M
SAFE
1054
Safehold
SAFE
$1.1B
$1.96M 0.01%
30,809
+1,493
+5% +$93.8K
HWM icon
1055
Howmet Aerospace
HWM
$113B
$1.96M 0.01%
98,092
+30,144
+44% +$594K
TFIN icon
1056
Triumph Financial Inc
TFIN
$1.87B
$1.95M 0.01%
61,248
+7,048
+13% +$213K
HOUS
1057
DELISTED
Anywhere Real Estate
HOUS
$1.95M 0.01%
291,780
+39,880
+16% +$230K
PKG icon
1058
Packaging Corp of America
PKG
$22.9B
$1.94M 0.01%
18,323
+5,971
+48% +$605K
NRG icon
1059
NRG Energy
NRG
$25.2B
$1.94M 0.01%
48,977
+14,053
+40% +$508K
WHR icon
1060
Whirlpool
WHR
$2.79B
$1.94M 0.01%
12,216
+3,914
+47% +$562K
TIF
1061
DELISTED
Tiffany & Co.
TIF
$1.93M 0.01%
20,876
+6,795
+48% +$613K
WU icon
1062
Western Union
WU
$2.34B
$1.93M 0.01%
83,405
+27,174
+48% +$587K
ANIK icon
1063
Anika Therapeutics
ANIK
$283M
$1.92M 0.01%
35,026
+3,608
+11% +$185K
SAH icon
1064
Sonic Automotive
SAH
$2.51B
$1.92M 0.01%
61,108
+8,424
+16% +$228K
CMA
1065
DELISTED
Comerica
CMA
$1.92M 0.01%
29,043
+8,876
+44% +$587K
NXGN
1066
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.92M 0.01%
122,299
+16,748
+16% +$279K
LKQ icon
1067
LKQ Corp
LKQ
$6.38B
$1.91M 0.01%
60,816
+19,764
+48% +$541K
CIR
1068
DELISTED
CIRCOR International, Inc
CIR
$1.91M 0.01%
50,802
+6,940
+16% +$264K
BALY icon
1069
Bally's
BALY
$660M
$1.9M 0.01%
+83,300
New +$2.05M
PUMP icon
1070
ProPetro Holding
PUMP
$1.42B
$1.9M 0.01%
209,042
+45,128
+28% +$626K
GTX icon
1071
Garrett Motion
GTX
$5.35B
$1.9M 0.01%
190,520
+26,036
+16% +$320K
BDN
1072
Brandywine Realty Trust
BDN
$542M
$1.89M 0.01%
125,000
– –
URI icon
1073
United Rentals
URI
$69.7B
$1.89M 0.01%
15,189
+4,941
+48% +$599K
DVN icon
1074
Devon Energy
DVN
$48.8B
$1.89M 0.01%
78,497
+24,247
+45% +$607K
ALLE icon
1075
Allegion
ALLE
$14.2B
$1.88M 0.01%
18,150
+5,868
+48% +$598K
41 42
43
44 45

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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.