OUR OFFICES OUR CONTRIBUTORS NEWS HUB FRANÇAIS We are PSP Our Performance We are Investors We are a Debt Issuer Work with Us Capital Markets Uncovering unique opportunities & making sound investments Investing in the perfect mix Capital Markets is comprised of two groups: Public Market Equities and Fixed Income. Public Market Equities are managed by both internal and external managers using a combination of traditional active, absolute return, and passive strategies. The Public Market Equities portfolio has an investment philosophy grounded in a risk-adjusted approach, which allows for the identification of the best opportunities in public equity and absolute return strategies. The diversified Public Market Equities’ team leverages external partners to complement the internal public market value proposition. Our internal equity research platform provides ongoing market insights across the organization and across asset classes. Fixed income is managed internally by an experienced team of investment professionals. This portfolio employs two main strategies: Corporate Credit and Global Sovereign Interest Rates. Fast facts Over $60.2B in equity investments What sets us apart? Diversified portfolio of strategies Capacity to sustain volatility Strong co-investment capabilities Sectoral expertise and deep analytical capabilities Capital Markets *Includes Public Market Equities and Fixed Income [In C$ as of March 31, 2021] Net assets under management (AUM) Portfolio income 1-year rate of return 5-year annualized return VIEW OUR PERFORMANCE Capital Markets in action Forging strategic partnerships Company: Blueshift Strategy: Statistical arbitrage External Investment Manager and Partner Initial investment date: 2018 Our strong network of partners allowed us to spot an emerging hedge fund manager with valuable capabilities. Investing in Blueshift’s winning formula for identifying windows of short-term opportunities in the public equity markets allowed PSP to secure capacity in a highly sought-after hedge fund strategy statistical arbitrage. Innovative event-driven strategies Company: Yahoo Headquarters: United States Sector: Technology Investment in company: 2014 We have been active in the Yahoo trade through its lifecycle. From our involvement in Alibaba's IPO, we implemented a sum-of-the-parts and a capital structure arbitrage, designed a merger and acquisition strategy to profit from Yahoo's sale of core assets to Verizon benefited from the US Tax Reform on a macro front. Our expertise in event-driven situations and our proficiency with multiple financial instruments allowed us to be agile and deploy a range of hedge fund strategies to profit from the unfolding of this situation while managing "directional risk". Meet our team leader Michelle Ostermann Senior Vice President and Global Head of Capital Markets Contact the team Explore other asset classes Real Estate Private Equity Infrastructure Credit Investments Natural Resources Complementary Portfolio Want to discover how you can experience the edge? Join our team. SITEMAP PRIVACY ACCESS TO INFORMATION TERMS OF USE COOKIE SETTINGS © 2021 PSP INVESTMENTS Use of cookies We use cookies to personalize content and to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you’ve provided to them or that they’ve collected from your use of their services. You may manage your cookie preferences by accessing the banner on the left-hand side of your screen. For more information on how we process personal information, please refer to our Privacy Notice. Cookies Settings REJECT ALL ACCEPT ALL