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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
WCN
101
Waste Connections
WCN
$41.6B
$29.9M 0.2%
325,439
+54,241
+20% +$5.02M
ABT icon
102
Abbott
ABT
$192B
$29.8M 0.2%
356,145
+112,768
+46% +$9.58M
DAL icon
103
Delta Air Lines
DAL
$59.1B
$28.9M 0.19%
502,488
-146,877
-23% -$8.7M
GE icon
104
GE Aerospace
GE
$379B
$28.6M 0.19%
640,950
+412,422
+180% +$19.4M
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$28.3M 0.19%
+490,000
New +$28.6M
PH icon
106
Parker-Hannifin
PH
$135B
$27.3M 0.18%
151,389
-20,569
-12% -$3.5M
AQN icon
107
Algonquin Power & Utilities
AQN
$4.44B
$27M 0.18%
1,971,300
+689,400
+54% +$8.9M
TU icon
108
Telus
TU
$15B
$26.5M 0.18%
1,486,256
+250,280
+20% +$4.56M
QSR icon
109
Restaurant Brands International
QSR
$26.1B
$26.2M 0.17%
367,850
+106,714
+41% +$7.87M
TSLA icon
110
PUT
Tesla
TSLA
$1.29T
$25.3M 0.17%
+1,575,000
New +$24.7M
CRM icon
111
Salesforce
CRM
$158B
$25.3M 0.17%
170,277
+58,033
+52% +$8.82M
PAAS icon
112
CALL
Pan American Silver
PAAS
$22.1B
$25.1M 0.17%
1,602,160
– –
IBM icon
113
IBM
IBM
$222B
$25M 0.17%
179,927
+58,778
+49% +$7.93M
EOG icon
114
EOG Resources
EOG
$75.1B
$24.9M 0.17%
335,063
+69,479
+26% +$5.63M
COST icon
115
Costco
COST
$421B
$24.6M 0.16%
85,440
+27,989
+49% +$7.88M
AEP icon
116
American Electric Power
AEP
$67.9B
$24.1M 0.16%
257,298
+192,885
+299% +$17.5M
DOC icon
117
Healthpeak Properties
DOC
$14.2B
$24M 0.16%
672,680
+387,209
+136% +$13.1M
OVV icon
118
Ovintiv
OVV
$17.5B
$23.9M 0.16%
1,040,797
+743,436
+250% +$17M
ACN icon
119
Accenture
ACN
$110B
$23.8M 0.16%
123,715
+40,446
+49% +$7.83M
GL icon
120
Globe Life
GL
$13.8B
$23.7M 0.16%
247,649
+234,423
+1,772% +$21.3M
PYPL icon
121
PayPal
PYPL
$50.6B
$23.7M 0.16%
228,473
+59,412
+35% +$6.54M
HON icon
122
Honeywell
HON
$74.6B
$23.6M 0.16%
148,279
+47,435
+47% +$7.54M
ORCL icon
123
Oracle
ORCL
$442B
$23.5M 0.16%
427,503
+110,559
+35% +$6.11M
GIB icon
124
CGI
GIB
$15.3B
$23.5M 0.16%
296,964
+44,405
+18% +$3.46M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$23.4M 0.16%
359,303
-834,357
-70% -$53.8M
3 4
5
6 7

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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.