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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $18.4M | 0.12% |
164,927
+52,051
| +46% | +$5.8M |
|
152
PUT
Manulife Financial
MFC
$73.2B
| $18.4M | 0.12% |
1,000,000
| – | – |
|
153
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $18M | 0.12% |
+200,000
| New | +$18.3M |
|
154
Qualcomm
QCOM
$173B
| $18M | 0.12% |
236,004
+77,184
| +49% | +$5.81M |
|
155
Brookfield Infrastructure Partners
BIP
$18.2B
| $17.9M | 0.12% |
608,588
+125,247
| +26% | +$3.4M |
|
156
Danaher
DHR
$144B
| $17.9M | 0.12% |
139,863
+47,073
| +51% | +$5.89M |
|
157
Aramark
ARMK
$16B
| $17.8M | 0.12% |
566,604
+200,964
| +55% | +$5.65M |
|
158
Noodles & Co
NDLS
$99.6M
| $17.6M | 0.12% |
389,208
| – | – |
|
|
159
PUT
iShares MSCI EAFE ETF
EFA
$80.5B
| $17.4M | 0.12% |
+266,200
| New | +$17.2M |
|
|
SOHU
160
Sohu.com
SOHU
$374M
| $17.3M | 0.12% |
1,707,177
-1,459,164
| -46% | -$17.2M |
|
|
ACIA
161
DELISTED
Acacia Communications Inc
ACIA
| $17.3M | 0.12% |
265,000
+230,100
| +659% | +$14.6M |
|
|
EMBJ
162
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $17.3M | 0.12% |
1,000,000
| – | – |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.11% |
715,410
+669,236
| +1,449% | +$18.7M |
|
164
PUT
Sony
SONY
$137B
| $17.1M | 0.11% |
+1,450,000
| New | +$16.4M |
|
165
PUT
Scotiabank
BNS
$111B
| $17.1M | 0.11% |
300,000
| – | – |
|
166
US Bancorp
USB
$102B
| $17M | 0.11% |
306,525
+111,021
| +57% | +$6M |
|
167
Morgan Stanley
MS
$348B
| $16.8M | 0.11% |
392,788
+111,848
| +40% | +$4.78M |
|
168
Elevance Health
ELV
$87.3B
| $16.8M | 0.11% |
69,776
+16,162
| +30% | +$4.43M |
|
169
NXP Semiconductors
NXPI
$59.1B
| $16.4M | 0.11% |
150,416
-6,440
| -4% | -$658K |
|
170
Deckers Outdoor
DECK
$12.5B
| $16.3M | 0.11% |
663,198
+7,800
| +1% | +$200K |
|
171
United Parcel Service
UPS
$89.2B
| $16.2M | 0.11% |
135,560
+44,454
| +49% | +$5.08M |
|
172
Public Storage
PSA
$61.1B
| $16.2M | 0.11% |
66,059
+5,592
| +9% | +$1.4M |
|
173
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $16.1M | 0.11% |
+284,200
| New | +$15.6M |
|
174
Bristol-Myers Squibb
BMY
$131B
| $16.1M | 0.11% |
317,643
+104,037
| +49% | +$4.89M |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $16M | 0.11% |
+684,000
| New | +$15.6M |
|
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GAM
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.