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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
DF
1401
DELISTED
Dean Foods Company
DF
$272K ﹤0.01%
234,422
+56,420
+32% +$66.9K
PAM icon
1402
Pampa Energía
PAM
$4.23B
$267K ﹤0.01%
15,400
-800
-5% -$18.9K
VSI
1403
DELISTED
Vitamin Shoppe Inc.
VSI
$250K ﹤0.01%
38,375
+5,612
+17% +$31.5K
REI icon
1404
Ring Energy
REI
$352M
$230K ﹤0.01%
140,385
+15,216
+12% +$32.6K
TEO icon
1405
Telecom Argentina
TEO
$5.8B
$225K ﹤0.01%
22,500
– –
FTR
1406
DELISTED
Frontier Communications Corp.
FTR
$215K ﹤0.01%
247,788
+42,824
+21% +$48.2K
ARCC icon
1407
Ares Capital
ARCC
$14.4B
$193K ﹤0.01%
10,333
-81,100
-89% -$1.5M
ASRT
1408
DELISTED
Assertio
ASRT
$190K ﹤0.01%
2,480
+228
+10% +$29.7K
GIFI
1409
DELISTED
Gulf Island Fabrication
GIFI
$175K ﹤0.01%
32,628
+5,624
+21% +$36.9K
TGS icon
1410
Transportadora de Gas del Sur
TGS
$4.19B
$170K ﹤0.01%
20,770
– –
BBAR icon
1411
BBVA Argentina
BBAR
$3.2B
$79K ﹤0.01%
18,300
– –
ENT
1412
DELISTED
Global Eagle Entertainment Inc.
ENT
$72K ﹤0.01%
4,000
– –
ABBV icon
1413
CALL
AbbVie
ABBV
$443B
– –
-100,000
Closed -$7.27M
ABBV icon
1414
PUT
AbbVie
ABBV
$443B
– –
-200,000
Closed -$14.5M
AEO icon
1415
American Eagle Outfitters
AEO
$2.66B
– –
-235,000
Closed -$3.97M
AGCO icon
1416
AGCO
AGCO
$7B
– –
-44,700
Closed -$3.47M
ALSN icon
1417
Allison Transmission
ALSN
$10.1B
– –
-39,225
Closed -$1.82M
AMAT icon
1418
PUT
Applied Materials
AMAT
$438B
– –
-50,000
Closed -$2.25M
AMR icon
1419
Alpha Metallurgical Resources
AMR
$2B
– –
-19,133
Closed -$993K
AR icon
1420
Antero Resources
AR
$11.4B
– –
-1,107,300
Closed -$6.12M
ARES icon
1421
Ares Management
ARES
$32.5B
– –
-46,653
Closed -$1.22M
CVSA
1422
Covista Inc
CVSA
$4.45B
– –
-21,000
Closed -$946K
OPTU
1423
Optimum Communications Inc
OPTU
$229M
– –
-67,255
Closed -$1.64M
AVT icon
1424
Avnet
AVT
$7.95B
– –
-37,500
Closed -$1.7M
BLDR icon
1425
Builders FirstSource
BLDR
$7.94B
– –
-107,100
Closed -$1.81M
55 56
57
58 59

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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.