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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
AXP icon
126
American Express
AXP
$232B
$23.4M 0.16%
197,700
+108,230
+121% +$13.3M
PPLI
127
People Inc
PPLI
$3B
$23.3M 0.16%
598,709
+214,305
+56% +$9.15M
UBS icon
128
UBS Group
UBS
$176B
$23.1M 0.15%
2,035,271
+231,137
+13% +$2.6M
PM icon
129
Philip Morris
PM
$297B
$22.9M 0.15%
302,095
+98,896
+49% +$7.84M
FTS icon
130
Fortis
FTS
$28.9B
$22.8M 0.15%
538,190
+94,924
+21% +$3.87M
NFLX icon
131
Netflix
NFLX
$322B
$22.8M 0.15%
850,630
+279,860
+49% +$8.76M
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$22.7M 0.15%
77,779
+25,517
+49% +$7.31M
AMGN icon
133
Amgen
AMGN
$226B
$22.5M 0.15%
116,451
+36,795
+46% +$7.06M
FRC
134
DELISTED
First Republic Bank
FRC
$22.5M 0.15%
232,665
+11,140
+5% +$1.06M
LEN icon
135
Lennar Class A
LEN
$21B
$21.9M 0.15%
405,916
+367,415
+954% +$17.9M
ABBV icon
136
AbbVie
ABBV
$447B
$21.7M 0.15%
287,090
+80,055
+39% +$5.49M
LMT icon
137
Lockheed Martin
LMT
$139B
$21.5M 0.14%
55,205
+16,141
+41% +$6.07M
AVGO icon
138
Broadcom
AVGO
$2.02T
$21.4M 0.14%
773,440
+195,110
+34% +$5.55M
FNV icon
139
Franco-Nevada
FNV
$44.5B
$21.1M 0.14%
231,029
+38,444
+20% +$3.53M
AZO icon
140
AutoZone
AZO
$50.3B
$20.3M 0.14%
18,675
+15,445
+478% +$17.3M
AVB icon
141
AvalonBay Communities
AVB
$26.5B
$20.2M 0.14%
93,974
+5,749
+7% +$1.2M
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19.9M 0.13%
980,519
+115,200
+13% +$2.23M
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.75B
$19.4M 0.13%
+449,804
New +$19.2M
HPP
144
Hudson Pacific Properties
HPP
$804M
$19.4M 0.13%
82,714
-25,286
-23% -$6.03M
MGA icon
145
Magna International
MGA
$18.8B
$19.2M 0.13%
360,777
+52,414
+17% +$2.61M
CAE icon
146
CAE Inc. Common Shares
CAE
$8.58B
$19.1M 0.13%
750,841
+56,900
+8% +$1.5M
AMT icon
147
American Tower
AMT
$80.8B
$19M 0.13%
85,931
+28,195
+49% +$6.15M
GM icon
148
General Motors
GM
$76.5B
$19M 0.13%
505,943
+333,670
+194% +$12.8M
ALC icon
149
Alcon
ALC
$35.5B
$18.9M 0.13%
323,638
+16,212
+5% +$973K
EFA icon
150
CALL
iShares MSCI EAFE ETF
EFA
$80.5B
$18.7M 0.13%
+287,300
New +$18.5M
4 5
6
7 8

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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.