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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
BMO icon
1426
PUT
Bank of Montreal
BMO
$128B
– –
-400,000
Closed -$30.3M
BX icon
1427
Blackstone
BX
$110B
– –
-450,000
Closed -$20M
BX icon
1428
PUT
Blackstone
BX
$110B
– –
-600,000
Closed -$26.7M
CACI icon
1429
CACI
CACI
$14.9B
– –
-8,200
Closed -$1.68M
CFFN icon
1430
Capitol Federal Financial
CFFN
$1.1B
– –
-46,924
Closed -$646K
CIM
1431
Chimera Investment
CIM
$1B
– –
-127,667
Closed -$7.23M
CM icon
1432
PUT
Canadian Imperial Bank of Commerce
CM
$111B
– –
-1,000,000
Closed -$39.4M
CNC icon
1433
PUT
Centene
CNC
$32.7B
– –
-100,000
Closed -$5.24M
CNK icon
1434
Cinemark Holdings
CNK
$4.36B
– –
-71,000
Closed -$2.56M
CUBE icon
1435
CubeSmart
CUBE
$9.4B
– –
-66,000
Closed -$2.21M
CW icon
1436
Curtiss-Wright
CW
$25.6B
– –
-14,400
Closed -$1.83M
DOMO icon
1437
Domo
DOMO
$183M
– –
-113,700
Closed -$3.11M
EHC icon
1438
Encompass Health
EHC
$12.2B
– –
-58,199
Closed -$2.93M
EIDO icon
1439
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-742,323
Closed -$19.3M
FAF icon
1440
First American
FAF
$7.44B
– –
-98,000
Closed -$5.26M
FCFS icon
1441
FirstCash
FCFS
$9.33B
– –
-95,184
Closed -$9.52M
FET icon
1442
Forum Energy Technologies
FET
$946M
– –
-15,870
Closed -$1.09M
FXI icon
1443
PUT
iShares China Large-Cap ETF
FXI
$4.16B
– –
-300,000
Closed -$12.8M
GDDY icon
1444
GoDaddy
GDDY
$11.6B
– –
-30,900
Closed -$2.17M
INDA icon
1445
iShares MSCI India ETF
INDA
$6.58B
– –
-312,844
Closed -$11M
JBL icon
1446
Jabil
JBL
$39.1B
– –
-54,700
Closed -$1.73M
KBR icon
1447
KBR
KBR
$4.73B
– –
-73,400
Closed -$1.83M
TBHC
1448
DELISTED
The Brand House Collective
TBHC
– –
-25,450
Closed -$58K
KOPN icon
1449
Kopin
KOPN
$903M
– –
-141,172
Closed -$154K
LADR
1450
Ladder Capital
LADR
$1.28B
– –
-69,800
Closed -$1.16M
56 57
58
59 60

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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.