Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s New Mountain Finance NMFC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-179,100
Closed -$2.46M – 1442
2019
Q4 		$2.46M Buy
+179,100
New +$2.42M 0.02% 1017

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LSV Asset Management
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Morgan Stanley
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SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s NMFC Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of New Mountain Finance (NMFC) in Q1 2020, closing a stake of 179,100 shares — an estimated $2.46M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NMFC in Q4 2019 and held it in 1 quarter. The position peaked at $2.46M in Q4 2019. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining New Mountain Finance position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 179,100 New Mountain Finance shares in Q1 2020, an estimated $2.46M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in New Mountain Finance in Q4 2019 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s New Mountain Finance position peaked at $2.46M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.