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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
ZD icon
1501
Ziff Davis
ZD
$1.89B
– –
-23,000
Closed -$1.78M
FLG
1502
Flagstar Bank National Association
FLG
$5.94B
– –
-142,570
Closed -$4.27M
BERY
1503
DELISTED
Berry Global Group, Inc.
BERY
– –
-36,482
Closed -$1.76M
SMAR
1504
DELISTED
Smartsheet Inc.
SMAR
– –
-280,600
Closed -$13.6M
DOOR
1505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-35,067
Closed -$1.85M
BFX
1506
DELISTED
BowFlex Inc.
BFX
– –
-62,241
Closed -$138K
NEWR
1507
DELISTED
New Relic, Inc.
NEWR
– –
-95,000
Closed -$8.22M
VRAY
1508
DELISTED
ViewRay, Inc.
VRAY
– –
-279,417
Closed -$2.46M
ASAP
1509
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,900
Closed -$1.25M
SWIR
1510
DELISTED
Sierra Wireless
SWIR
– –
-94,050
Closed -$1.14M
IIN
1511
DELISTED
IntriCon Corporation
IIN
– –
-53,503
Closed -$1.25M
NUAN
1512
DELISTED
Nuance Communications, Inc.
NUAN
– –
-107,646
Closed -$1.49M
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
– –
-144,000
Closed -$2.58M
XOG
1514
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-325,000
Closed -$1.41M
CLDR
1515
DELISTED
Cloudera, Inc.
CLDR
– –
-405,280
Closed -$2.13M
PFPT
1516
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,200
Closed -$6.04M
WRI
1517
DELISTED
Weingarten Realty Investors
WRI
– –
-56,000
Closed -$1.54M
PRAH
1518
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-34,000
Closed -$3.37M
HDS
1519
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-41,800
Closed -$1.68M
DLPH
1520
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-107,531
Closed -$2.15M
CTST
1521
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-328,400
Closed -$1.65M
LKSD
1522
DELISTED
LSC Communications, Inc.
LKSD
– –
-70,294
Closed -$258K
ASNA
1523
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16,912
Closed -$206K
NRE
1524
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-167,552
Closed -$2.75M
SFLY
1525
DELISTED
Shutterfly, Inc.
SFLY
– –
-75,554
Closed -$3.82M
59 60
61
62 63

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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.