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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
(+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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| $15.9M | 0.11% |
252,522
+82,834
| +49% | +$4.91M |
|
177
CME Group
CME
$94.9B
| $15.8M | 0.11% |
74,921
+11,642
| +18% | +$2.43M |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| $15.8M | 0.11% |
+1,356,100
| New | +$15.9M |
|
179
Agnico Eagle Mines
AEM
$90.9B
| $15.8M | 0.11% |
294,236
+51,776
| +21% | +$2.93M |
|
180
Nucor
NUE
$61.8B
| $15.5M | 0.1% |
305,045
+173,846
| +133% | +$9.08M |
|
181
Mondelez International
MDLZ
$80.8B
| $15.5M | 0.1% |
280,003
+29,786
| +12% | +$1.63M |
|
182
Rithm Capital
RITM
$5.75B
| $15.4M | 0.1% |
979,000
| – | – |
|
183
ConocoPhillips
COP
$151B
| $15.3M | 0.1% |
268,638
+19,402
| +8% | +$1.1M |
|
184
Masco
MAS
$14.8B
| $14.9M | 0.1% |
356,842
+318,528
| +831% | +$12.8M |
|
185
Altria Group
MO
$110B
| $14.8M | 0.1% |
362,052
+117,660
| +48% | +$5.41M |
|
186
Vornado Realty Trust
VNO
$7.44B
| $14.8M | 0.1% |
231,980
-124,883
| -35% | -$7.85M |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.1% |
300,000
+50,000
| +20% | +$2.36M |
|
188
Goldman Sachs
GS
$305B
| $14.5M | 0.1% |
70,047
+25,633
| +58% | +$5.36M |
|
189
Domino's
DPZ
$11.5B
| $14.5M | 0.1% |
+59,300
| New | +$14.7M |
|
190
Wheaton Precious Metals
WPM
$60B
| $14.5M | 0.1% |
551,041
+92,716
| +20% | +$2.5M |
|
191
Chubb
CB
$132B
| $14.3M | 0.1% |
88,660
+28,822
| +48% | +$4.46M |
|
192
Sherwin-Williams
SHW
$87.2B
| $14.2M | 0.1% |
77,703
+45,741
| +143% | +$7.78M |
|
193
Automatic Data Processing
ADP
$107B
| $14.2M | 0.09% |
87,956
+31,083
| +55% | +$5.13M |
|
194
Brookfield Renewable
BEP
$10.3B
| $14.1M | 0.09% |
652,647
+47,476
| +8% | +$929K |
|
195
Thomson Reuters
TRI
$44.4B
| $14.1M | 0.09% |
199,677
+23,681
| +13% | +$1.68M |
|
196
Akamai
AKAM
$17.9B
| $13.9M | 0.09% |
151,771
+108,994
| +255% | +$9.46M |
|
197
Colgate-Palmolive
CL
$73.8B
| $13.9M | 0.09% |
188,478
+76,342
| +68% | +$5.54M |
|
198
Caterpillar
CAT
$394B
| $13.8M | 0.09% |
109,231
+34,526
| +46% | +$4.39M |
|
199
PNC Financial Services
PNC
$102B
| $13.7M | 0.09% |
97,572
+38,646
| +66% | +$5.24M |
|
200
Iron Mountain
IRM
$37.5B
| $13.7M | 0.09% |
421,480
-61,984
| -13% | -$1.95M |
|
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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.