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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
(+20%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,554
New
114
Increased
1,134
Reduced
126
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$413M |
| 2 |
AGN
Allergan plc
AGN
|
+$163M |
| 3 |
CELG
Celgene Corp
CELG
|
+$109M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Lyft
LYFT
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$296M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
1451
The Marzetti Company
MZTI
$3.23B
| – | – |
-10,000
| Closed | -$1.49M |
|
1452
Lincoln Electric
LECO
$15.2B
| – | – |
-21,700
| Closed | -$1.79M |
|
1453
Landstar System
LSTR
$6.39B
| – | – |
-17,100
| Closed | -$1.85M |
|
1454
MongoDB
MDB
$36.9B
| – | – |
-40,400
| Closed | -$6.14M |
|
1455
CALL
3M
MMM
$94B
| – | – |
-59,800
| Closed | -$8.67M |
|
1456
PUT
Morgan Stanley
MS
$348B
| – | – |
-250,000
| Closed | -$11M |
|
1457
Mine Safety
MSA
$7.31B
| – | – |
-15,800
| Closed | -$1.67M |
|
1458
MasTec
MTZ
$23.3B
| – | – |
-35,000
| Closed | -$1.8M |
|
1459
Neurocrine Biosciences
NBIX
$15.4B
| – | – |
-45,000
| Closed | -$3.8M |
|
1460
NIO
NIO
$11.3B
| – | – |
-12,998
| Closed | -$33K |
|
1461
NetEase
NTES
$78.4B
| – | – |
-6,915
| Closed | -$354K |
|
1462
NorthWestern Energy
NWE
$4.41B
| – | – |
-66,000
| Closed | -$4.76M |
|
1463
NexGen Energy
NXE
$6.96B
| – | – |
-828,176
| Closed | -$1.29M |
|
1464
Universal Display
OLED
$4.16B
| – | – |
-19,365
| Closed | -$3.64M |
|
1465
Olin
OLN
$2.18B
| – | – |
-74,800
| Closed | -$1.64M |
|
1466
ON Semiconductor
ON
$32.6B
| – | – |
-92,000
| Closed | -$1.86M |
|
1467
Oshkosh
OSK
$9.43B
| – | – |
-22,900
| Closed | -$1.91M |
|
1468
Palo Alto Networks
PANW
$322B
| – | – |
-50,400
| Closed | -$1.71M |
|
|
PARA
1469
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-750,000
| Closed | -$37.4M |
|
1470
PBF Energy
PBF
$8.44B
| – | – |
-32,000
| Closed | -$1M |
|
|
PDM
1471
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-128,003
| Closed | -$2.55M |
|
|
PDS
1472
Precision Drilling
PDS
$1.07B
| – | – |
-38,288
| Closed | -$1.44M |
|
1473
Park Hotels & Resorts
PK
$3B
| – | – |
-20,100
| Closed | -$554K |
|
1474
Planet Fitness
PLNT
$3.67B
| – | – |
-62,700
| Closed | -$4.54M |
|
1475
Repligen
RGEN
$9.39B
| – | – |
-92,716
| Closed | -$7.97M |
|
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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.