We are live on ! Find out more
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
OTEX icon
201
Open Text
OTEX
$5.83B
$13.6M 0.09%
332,611
+14,818
+5% +$604K
DUK icon
202
Duke Energy
DUK
$96.9B
$13.6M 0.09%
141,443
+46,308
+49% +$4.21M
BAP icon
203
Credicorp
BAP
$29.7B
$13.5M 0.09%
64,988
-400
-0.6% -$86.7K
SYK icon
204
Stryker
SYK
$131B
$13.5M 0.09%
62,328
+15,155
+32% +$3.25M
THD icon
205
iShares MSCI Thailand ETF
THD
$354M
$13.4M 0.09%
+151,418
New +$13.8M
INTU icon
206
Intuit
INTU
$92.4B
$13.4M 0.09%
50,486
+9,765
+24% +$2.69M
YUM icon
207
Yum! Brands
YUM
$41.7B
$13.4M 0.09%
118,087
+53,149
+82% +$6.07M
D icon
208
Dominion Energy
D
$60.1B
$12.9M 0.09%
159,553
+54,740
+52% +$4.23M
CHTR icon
209
Charter Communications
CHTR
$18.2B
$12.9M 0.09%
31,350
+8,909
+40% +$3.6M
PCAR icon
210
PACCAR
PCAR
$68.2B
$12.7M 0.09%
273,158
+205,232
+302% +$9.36M
FANG icon
211
Diamondback Energy
FANG
$55.8B
$12.7M 0.08%
140,936
+11,479
+9% +$1.14M
ACB
212
Aurora Cannabis
ACB
$236M
$12.6M 0.08%
23,950
+1,864
+8% +$1.38M
CPT icon
213
Camden Property Trust
CPT
$11.1B
$12.5M 0.08%
+113,000
New +$12.2M
SO icon
214
Southern Company
SO
$107B
$12.5M 0.08%
203,008
+67,069
+49% +$3.89M
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.5M 0.08%
161,085
-222,500
-58% -$17.2M
I
216
DELISTED
INTELSAT S. A.
I
$12.4M 0.08%
546,000
– –
VST icon
217
Vistra
VST
$48.8B
$12.2M 0.08%
455,000
+365,000
+406% +$8.68M
ITB icon
218
iShares US Home Construction ETF
ITB
$2.37B
$12.1M 0.08%
+280,000
New +$11.2M
RBA icon
219
RB Global
RBA
$15.8B
$12.1M 0.08%
303,830
+19,000
+7% +$706K
EMBJ
220
Embraer S.A. ADS
EMBJ
$13.2B
$12.1M 0.08%
699,768
-300,232
-30% -$5.72M
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$12.1M 0.08%
67,002
+21,621
+48% +$3.74M
BXP icon
222
Boston Properties
BXP
$11B
$12.1M 0.08%
92,953
-16,221
-15% -$2.11M
SMH icon
223
PUT
VanEck Semiconductor ETF
SMH
$73B
$11.9M 0.08%
+200,000
New +$11.6M
CVE icon
224
Cenovus Energy
CVE
$56.2B
$11.8M 0.08%
1,258,493
+208,496
+20% +$1.89M
ZTS icon
225
Zoetis
ZTS
$30.5B
$11.5M 0.08%
92,646
+30,161
+48% +$3.64M
7 8
9
10 11

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.