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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
NSP icon
1076
Insperity
NSP
$2.05B
$1.87M 0.01%
19,000
-30,700
-62% -$3.33M
WLL
1077
DELISTED
Whiting Petroleum Corporation
WLL
$1.87M 0.01%
3,109
+425
+16% +$360K
FOSL icon
1078
Fossil Group
FOSL
$330M
$1.87M 0.01%
149,585
+15,928
+12% +$180K
VRE
1079
DELISTED
Veris Residential
VRE
$1.87M 0.01%
+86,400
New +$1.92M
JBHT icon
1080
JB Hunt Transport Services
JBHT
$26.5B
$1.87M 0.01%
16,876
+5,556
+49% +$572K
PFBC icon
1081
Preferred Bank
PFBC
$1.28B
$1.86M 0.01%
35,584
+4,792
+16% +$244K
PLAB icon
1082
Photronics
PLAB
$1.97B
$1.86M 0.01%
171,310
-48,628
-22% -$470K
APA icon
1083
APA Corp
APA
$14B
$1.86M 0.01%
72,752
+23,675
+48% +$568K
SVM
1084
Silvercorp Metals
SVM
$2.61B
$1.86M 0.01%
+479,000
New +$1.71M
ANDE icon
1085
Andersons Inc
ANDE
$2.21B
$1.86M 0.01%
82,787
+24,728
+43% +$627K
LULU icon
1086
lululemon athletica
LULU
$13.6B
$1.85M 0.01%
9,600
-5,400
-36% -$1.01M
NVRO
1087
DELISTED
NEVRO CORP.
NVRO
$1.84M 0.01%
21,400
-5,900
-22% -$446K
SSP icon
1088
E.W. Scripps
SSP
$310M
$1.84M 0.01%
138,269
+13,816
+11% +$190K
AKS
1089
DELISTED
AK Steel Holding Corp
AKS
$1.83M 0.01%
808,148
+110,336
+16% +$265K
RVTY icon
1090
Revvity
RVTY
$13.1B
$1.83M 0.01%
21,501
+6,998
+48% +$612K
VRTS icon
1091
Virtus Investment Partners
VRTS
$1.14B
$1.83M 0.01%
16,561
+1,196
+8% +$129K
HSIC icon
1092
Henry Schein
HSIC
$10B
$1.83M 0.01%
28,811
+9,367
+48% +$605K
CENT icon
1093
Central Garden & Pet Co
CENT
$2.78B
$1.82M 0.01%
78,041
+50,935
+188% +$1.1M
SAM icon
1094
Boston Beer
SAM
$1.9B
$1.82M 0.01%
5,000
– –
ASIX icon
1095
AdvanSix
ASIX
$446M
$1.82M 0.01%
70,657
+8,016
+13% +$195K
TVTY
1096
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.82M 0.01%
109,244
+4,024
+4% +$69.6K
WRK
1097
DELISTED
WestRock Company
WRK
$1.81M 0.01%
49,781
-28,238
-36% -$1.01M
UBA
1098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.81M 0.01%
76,431
+10,488
+16% +$229K
ICL icon
1099
ICL Group
ICL
$6.96B
$1.8M 0.01%
363,437
+33,978
+10% +$169K
UEIC icon
1100
Universal Electronics
UEIC
$66.6M
$1.8M 0.01%
35,435
+4,892
+16% +$217K
42 43
44
45 46

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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.