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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
MYE icon
1151
Myers Industries
MYE
$1.25B
$1.6M 0.01%
90,574
+12,328
+16% +$211K
DISH
1152
DELISTED
DISH Network Corp.
DISH
$1.59M 0.01%
46,564
-8,586
-16% -$307K
NOV icon
1153
NOV
NOV
$7.36B
$1.58M 0.01%
74,654
+24,293
+48% +$518K
BEN icon
1154
Franklin Resources
BEN
$17.2B
$1.58M 0.01%
54,741
-68,272
-55% -$2.09M
WT icon
1155
WisdomTree
WT
$3.44B
$1.57M 0.01%
301,002
+41,048
+16% +$232K
ECHO
1156
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.57M 0.01%
69,241
+7,700
+13% +$159K
SRDX
1157
DELISTED
Surmodics
SRDX
$1.56M 0.01%
34,196
+4,568
+15% +$199K
ABMD
1158
DELISTED
Abiomed Inc
ABMD
$1.56M 0.01%
8,781
+2,881
+49% +$623K
ATRI
1159
DELISTED
Atrion Corp
ATRI
$1.56M 0.01%
+2,000
New +$1.55M
KSS icon
1160
Kohl's
KSS
$2.22B
$1.56M 0.01%
31,340
+10,191
+48% +$500K
UNFI icon
1161
United Natural Foods
UNFI
$2.94B
$1.55M 0.01%
134,656
+18,556
+16% +$177K
KOP icon
1162
Koppers
KOP
$874M
$1.54M 0.01%
52,707
+7,188
+16% +$199K
DXC icon
1163
DXC Technology
DXC
$1.79B
$1.53M 0.01%
51,938
+16,883
+48% +$719K
NX icon
1164
Quanex
NX
$981M
$1.53M 0.01%
84,655
+11,516
+16% +$207K
ZION icon
1165
Zions Bancorporation
ZION
$10.5B
$1.53M 0.01%
34,371
+10,527
+44% +$455K
MDU icon
1166
MDU Resources
MDU
$4.27B
$1.52M 0.01%
142,277
-166,153
-54% -$1.7M
CUBI icon
1167
Customers Bancorp
CUBI
$2.82B
$1.52M 0.01%
73,214
+10,032
+16% +$199K
BKE icon
1168
Buckle
BKE
$2.31B
$1.5M 0.01%
72,957
+9,924
+16% +$191K
HLIT icon
1169
Harmonic Inc
HLIT
$1.42B
$1.49M 0.01%
226,815
+30,900
+16% +$214K
REGI
1170
DELISTED
Renewable Energy Group, Inc.
REGI
$1.48M 0.01%
98,878
+15,808
+19% +$218K
HAFC icon
1171
Hanmi Financial
HAFC
$963M
$1.48M 0.01%
78,976
+10,700
+16% +$211K
MHK icon
1172
Mohawk Industries
MHK
$9.42B
$1.48M 0.01%
11,939
+3,911
+49% +$502K
FBIN icon
1173
Fortune Brands Innovations
FBIN
$5.78B
$1.48M 0.01%
31,622
+10,240
+48% +$465K
PRGO icon
1174
Perrigo
PRGO
$1.78B
$1.48M 0.01%
26,415
+10,025
+61% +$511K
BWA icon
1175
BorgWarner
BWA
$13.8B
$1.47M 0.01%
45,568
+14,849
+48% +$478K
45 46
47
48 49

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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.