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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
AVTR icon
1
Avantor
AVTR
$9.42B
$359M 2.4%
+24,389,119
New +$413M
TD icon
2
Toronto Dominion Bank
TD
$204B
$343M 2.3%
5,887,126
+1,007,150
+21% +$57.3M
MSFT icon
3
Microsoft
MSFT
$3.66T
$342M 2.28%
2,456,937
+338,879
+16% +$46.6M
AAPL icon
4
Apple
AAPL
$4.41T
$321M 2.15%
5,739,264
+2,023,804
+54% +$106M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$252M 1.68%
9,341,025
– –
RY icon
6
Royal Bank of Canada
RY
$297B
$251M 1.68%
3,088,363
+456,337
+17% +$35.6M
AABA
7
DELISTED
Altaba Inc
AABA
$216M 1.44%
11,070,027
-4,484,290
-29% -$296M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$210M 1.4%
3,434,460
+380,740
+12% +$22.5M
AMZN icon
9
Amazon
AMZN
$2.88T
$190M 1.27%
2,184,280
+450,880
+26% +$41.8M
AGN
10
DELISTED
Allergan plc
AGN
$176M 1.17%
1,043,730
+1,003,455
+2,492% +$163M
JPM icon
11
JPMorgan Chase
JPM
$971B
$171M 1.14%
1,449,895
+268,181
+23% +$30.3M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$157M 1.05%
879,123
+268,417
+44% +$51M
AGN
13
PUT
DELISTED
Allergan plc
AGN
$126M 0.84%
+750,000
New +$122M
CELG
14
DELISTED
Celgene Corp
CELG
$123M 0.82%
1,239,097
+1,146,990
+1,245% +$109M
MRK icon
15
Merck
MRK
$328B
$123M 0.82%
1,527,875
+402,145
+36% +$32.2M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$123M 0.82%
947,471
+209,370
+28% +$27.6M
BABA icon
17
Alibaba
BABA
$300B
$121M 0.81%
723,029
+380,100
+111% +$65.3M
CMCSA icon
18
Comcast
CMCSA
$90.4B
$103M 0.69%
2,282,815
+289,136
+15% +$12.8M
SU icon
19
Suncor Energy
SU
$74.7B
$102M 0.68%
3,242,528
+1,096,614
+51% +$33M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$96.3M 0.64%
463,000
+209,939
+83% +$43.3M
CNI icon
21
Canadian National Railway
CNI
$76.4B
$95.7M 0.64%
1,064,873
+321,135
+43% +$29.7M
C icon
22
Citigroup
C
$231B
$94.7M 0.63%
1,371,406
+180,938
+15% +$12.3M
BNS icon
23
Scotiabank
BNS
$110B
$94.2M 0.63%
1,656,952
+99,651
+6% +$5.35M
ENB icon
24
Enbridge
ENB
$112B
$92.9M 0.62%
2,645,035
+563,407
+27% +$19.5M
MDT icon
25
Medtronic
MDT
$116B
$91.3M 0.61%
840,999
+117,356
+16% +$12.2M
1
2 3 4 5

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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.