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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
CRAY
1526
DELISTED
Cray, Inc.
CRAY
– –
-125,772
Closed -$4.38M
AQ
1527
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-64,000
Closed -$834K
CHSP
1528
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-134,073
Closed -$3.81M
WAGE
1529
DELISTED
WageWorks, Inc.
WAGE
– –
-87,892
Closed -$4.46M
APC
1530
DELISTED
Anadarko Petroleum
APC
– –
-1,100,573
Closed -$77.7M
APC
1531
PUT
DELISTED
Anadarko Petroleum
APC
– –
-700,000
Closed -$49.4M
BKS
1532
DELISTED
Barnes & Noble
BKS
– –
-119,822
Closed -$802K
CTRL
1533
DELISTED
Control4 Corporation
CTRL
– –
-58,977
Closed -$1.4M
DATA
1534
DELISTED
Tableau Software, Inc.
DATA
– –
-72,900
Closed -$12.1M
WP
1535
DELISTED
Worldpay, Inc.
WP
– –
-234,786
Closed -$28.8M
ARRY
1536
DELISTED
Array Biopharma Inc
ARRY
– –
-200,000
Closed -$9.27M
LEXEA
1537
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-234,700
Closed -$11.2M
BRSS
1538
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-59,500
Closed -$2.6M
HF
1539
DELISTED
HFF Inc.
HF
– –
-300,323
Closed -$13.7M
LABL
1540
DELISTED
Multi-Color Corp
LABL
– –
-30,770
Closed -$1.54M
LLL
1541
DELISTED
L3 Technologies, Inc.
LLL
– –
-64,373
Closed -$15.8M
LION
1542
DELISTED
Fidelity Southern Corporation
LION
– –
-77,644
Closed -$2.4M
ESV
1543
DELISTED
Ensco Rowan plc
ESV
– –
-2,118,518
Closed -$18.1M
DISH
1544
CALL
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$960K
DISH
1545
PUT
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$960K
TRCO
1546
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,000
Closed -$1.11M
TSS
1547
DELISTED
Total System Services, Inc.
TSS
– –
-83,259
Closed -$10.7M
EFII
1548
DELISTED
Electronics for Imaging
EFII
– –
-95,150
Closed -$3.51M
RHT
1549
DELISTED
Red Hat Inc
RHT
– –
-221,965
Closed -$41.7M
FNSR
1550
DELISTED
Finisar Corp
FNSR
– –
-877,100
Closed -$20.1M
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.