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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
RPD icon
1476
Rapid7
RPD
$856M
– –
-70,000
Closed -$4.05M
RS icon
1477
Reliance Steel & Aluminium
RS
$21.8B
– –
-18,400
Closed -$1.74M
SCI icon
1478
Service Corp International
SCI
$11.4B
– –
-24,985
Closed -$1.17M
SCS
1479
DELISTED
Steelcase
SCS
– –
-106,000
Closed -$1.81M
SHOP icon
1480
PUT
Shopify
SHOP
$198B
– –
-4,000,000
Closed -$120M
SIGI icon
1481
Selective Insurance
SIGI
$5.63B
– –
-130,522
Closed -$9.78M
SMTC icon
1482
Semtech
SMTC
$13B
– –
-36,100
Closed -$1.74M
SR icon
1483
Spire
SR
$4.93B
– –
-38,235
Closed -$3.21M
SSNC icon
1484
SS&C Technologies
SSNC
$18.9B
– –
-28,100
Closed -$1.62M
ST icon
1485
Sensata Technologies
ST
$6.66B
– –
-19,000
Closed -$931K
SUP
1486
DELISTED
Superior Industries International
SUP
– –
-48,468
Closed -$168K
TAL icon
1487
TAL Education Group
TAL
$6.48B
– –
-7,006
Closed -$267K
TCOM icon
1488
Trip.com Group
TCOM
$28.3B
– –
-8,080
Closed -$298K
TJX icon
1489
CALL
TJX Companies
TJX
$169B
– –
-100,000
Closed -$5.29M
TKR icon
1490
Timken Company
TKR
$9.08B
– –
-36,500
Closed -$1.87M
TNDM icon
1491
Tandem Diabetes Care
TNDM
$1.61B
– –
-104,700
Closed -$6.75M
TTEK icon
1492
Tetra Tech
TTEK
$9.03B
– –
-640,980
Closed -$10.1M
TUR icon
1493
PUT
iShares MSCI Turkey ETF
TUR
$220M
– –
-100,000
Closed -$2.38M
UI icon
1494
Ubiquiti
UI
$35B
– –
-20,000
Closed -$2.63M
VICI icon
1495
VICI Properties
VICI
$29.1B
– –
-1,472,000
Closed -$32.4M
VRNT
1496
DELISTED
Verint Systems
VRNT
– –
-56,927
Closed -$1.56M
WCC
1497
WESCO International
WCC
$17.8B
– –
-34,500
Closed -$1.75M
WERN icon
1498
Werner Enterprises
WERN
$2.3B
– –
-56,100
Closed -$1.74M
WVE icon
1499
Wave Life Sciences
WVE
$1.07B
– –
-16,194
Closed -$423K
XOP icon
1500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-165,271
Closed -$18M
58 59
60
61 62

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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.