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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
UCTT
1176
Ultra Clean Holdings
UCTT
$4.21B
$1.47M 0.01%
100,443
+13,688
+16% +$190K
HNI icon
1177
HNI Corp
HNI
$3.56B
$1.47M 0.01%
41,300
-6,708
-14% -$223K
QNST icon
1178
QuinStreet
QNST
$1.19B
$1.47M 0.01%
116,462
+30,172
+35% +$412K
RMAX icon
1179
RE/MAX Holdings
RMAX
$265M
$1.46M 0.01%
45,465
+6,160
+16% +$175K
TPR icon
1180
Tapestry
TPR
$25.9B
$1.46M 0.01%
56,129
-60,763
-52% -$1.6M
VECO icon
1181
Veeco
VECO
$3.28B
$1.45M 0.01%
124,395
+17,096
+16% +$192K
GCO icon
1182
Genesco
GCO
$394M
$1.45M 0.01%
36,255
-2,064
-5% -$79.6K
EGRX
1183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.45M 0.01%
25,631
+2,940
+13% +$165K
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.44M 0.01%
70,398
+7,916
+13% +$165K
IBKC
1185
DELISTED
IBERIABANK Corp
IBKC
$1.44M 0.01%
+19,000
New +$1.4M
ALB icon
1186
Albemarle
ALB
$15.4B
$1.43M 0.01%
20,503
+6,689
+48% +$456K
DXPE icon
1187
DXP Enterprises
DXPE
$3B
$1.42M 0.01%
40,911
+5,588
+16% +$188K
COHU icon
1188
Cohu
COHU
$2.76B
$1.42M 0.01%
104,805
+14,360
+16% +$199K
NWL icon
1189
Newell Brands
NWL
$2.63B
$1.41M 0.01%
75,369
+24,499
+48% +$395K
MOS icon
1190
The Mosaic Company
MOS
$6.92B
$1.41M 0.01%
68,722
+22,339
+48% +$487K
GRUB
1191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.41M 0.01%
12,500
– –
ACLS icon
1192
Axcelis
ACLS
$4.42B
$1.4M 0.01%
82,064
+9,416
+13% +$150K
DNR
1193
DELISTED
Denbury Resources, Inc.
DNR
$1.4M 0.01%
1,178,292
+161,056
+16% +$186K
WSR
1194
DELISTED
Whitestone REIT
WSR
$1.4M 0.01%
101,722
+13,812
+16% +$177K
BIO icon
1195
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.4M 0.01%
+4,200
New +$1.37M
TISI icon
1196
Team
TISI
$101M
$1.39M 0.01%
7,724
+1,050
+16% +$174K
LMAT icon
1197
LeMaitre Vascular
LMAT
$1.87B
$1.39M 0.01%
40,740
+5,588
+16% +$179K
ADTN icon
1198
Adtran
ADTN
$658M
$1.39M 0.01%
122,181
+16,748
+16% +$199K
RDWR icon
1199
Radware
RDWR
$1.25B
$1.39M 0.01%
57,100
– –
ICHR icon
1200
Ichor Holdings
ICHR
$2.67B
$1.38M 0.01%
57,152
+7,752
+16% +$183K
46 47
48
49 50

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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.