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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 | |
|---|---|---|---|---|---|---|
1101
Vanda Pharmaceuticals
VNDA
$304M
| $1.8M | 0.01% |
135,356
+18,556
| +16% | +$259K |
|
|
CJ
1102
DELISTED
C&J Energy Services, Inc.
CJ
| $1.8M | 0.01% |
167,595
+32,032
| +24% | +$333K |
|
|
SLCA
1103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.01% |
187,904
+25,720
| +16% | +$297K |
|
1104
Astec Industries
ASTE
$975M
| $1.79M | 0.01% |
57,562
+7,868
| +16% | +$240K |
|
1105
Innoviva
INVA
$1.5B
| $1.79M | 0.01% |
169,721
+20,096
| +13% | +$240K |
|
1106
Enova International
ENVA
$6.52B
| $1.79M | 0.01% |
86,146
+11,740
| +16% | +$277K |
|
|
CMO
1107
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | 0.01% |
241,610
+52,816
| +28% | +$424K |
|
|
NFBK
1108
DELISTED
Northfield Bancorp
NFBK
| $1.77M | 0.01% |
110,042
+5,724
| +5% | +$89.8K |
|
|
SA
1109
Seabridge Gold
SA
$3.46B
| $1.77M | 0.01% |
+139,800
| New | +$1.99M |
|
1110
Sturm, Ruger & Co
RGR
$601M
| $1.76M | 0.01% |
42,211
+3,644
| +9% | +$170K |
|
|
NPKI
1111
NPK International
NPKI
$1.18B
| $1.76M | 0.01% |
231,237
+31,696
| +16% | +$224K |
|
1112
Cooper-Standard Automotive
CPS
$484M
| $1.75M | 0.01% |
42,932
+6,896
| +19% | +$289K |
|
1113
CorVel
CRVL
$3.25B
| $1.75M | 0.01% |
69,432
+9,252
| +15% | +$263K |
|
1114
TTEC Holdings
TTEC
$77.4M
| $1.75M | 0.01% |
36,594
+5,992
| +20% | +$281K |
|
1115
AngioDynamics
ANGO
$647M
| $1.75M | 0.01% |
95,043
+12,892
| +16% | +$252K |
|
|
MODV
1116
DELISTED
ModivCare
MODV
| $1.75M | 0.01% |
29,351
+4,872
| +20% | +$278K |
|
1117
Amphastar Pharmaceuticals
AMPH
$858M
| $1.74M | 0.01% |
87,512
+9,712
| +12% | +$202K |
|
|
MAGN
1118
Magnera Corp
MAGN
$433M
| $1.73M | 0.01% |
8,662
+1,190
| +16% | +$238K |
|
|
ORIT
1119
DELISTED
Oritani Financial Corp. New
ORIT
| $1.73M | 0.01% |
97,942
+13,348
| +16% | +$233K |
|
1120
Shutterstock
SSTK
$217M
| $1.72M | 0.01% |
47,715
+6,600
| +16% | +$242K |
|
1121
ANI Pharmaceuticals
ANIP
$1.72B
| $1.72M | 0.01% |
23,610
+5,060
| +27% | +$379K |
|
1122
Qorvo
QRVO
$8.68B
| $1.71M | 0.01% |
23,088
-59,887
| -72% | -$4.35M |
|
1123
Huntington Ingalls Industries
HII
$12.8B
| $1.71M | 0.01% |
8,075
+2,675
| +50% | +$583K |
|
1124
Kimco Realty
KIM
$16.4B
| $1.71M | 0.01% |
81,698
-209,741
| -72% | -$3.99M |
|
|
MCHB
1125
Mechanics Bancorp
MCHB
$3.79B
| $1.7M | 0.01% |
62,312
+2,700
| +5% | +$74.9K |
|
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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.