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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 | |
|---|---|---|---|---|---|---|
1126
HealthStream
HSTM
$849M
| $1.69M | 0.01% |
65,329
+8,996
| +16% | +$241K |
|
1127
ManpowerGroup
MAN
$2.75B
| $1.69M | 0.01% |
20,000
-18,200
| -48% | -$1.59M |
|
1128
Snap-on
SNA
$20.9B
| $1.69M | 0.01% |
10,764
+3,499
| +48% | +$538K |
|
1129
StoneX
SNEX
$8.05B
| $1.68M | 0.01% |
207,628
+28,248
| +16% | +$221K |
|
1130
Cytokinetics
CYTK
$10.2B
| $1.68M | 0.01% |
147,442
+20,164
| +16% | +$253K |
|
1131
MGP Ingredients
MGPI
$389M
| $1.68M | 0.01% |
33,759
+5,544
| +20% | +$311K |
|
|
AEGN
1132
DELISTED
Aegion Corp
AEGN
| $1.68M | 0.01% |
78,428
+9,244
| +13% | +$179K |
|
|
DCOM
1133
DELISTED
Dime Community Bancshares
DCOM
| $1.68M | 0.01% |
78,327
+10,720
| +16% | +$215K |
|
1134
CEVA Inc
CEVA
$855M
| $1.68M | 0.01% |
56,115
+7,744
| +16% | +$226K |
|
|
AAWW
1135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.01% |
66,091
+9,004
| +16% | +$294K |
|
|
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.01% |
67,369
+20,248
| +43% | +$547K |
|
1137
Box
BOX
$4.66B
| $1.66M | 0.01% |
+100,000
| New | +$1.6M |
|
|
ENDP
1138
DELISTED
Endo International plc
ENDP
| $1.65M | 0.01% |
514,250
+70,444
| +16% | +$227K |
|
|
JNPR
1139
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.01% |
66,655
+21,718
| +48% | +$546K |
|
|
EQC
1140
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.01% |
+48,000
| New | +$1.61M |
|
1141
Zumiez
ZUMZ
$319M
| $1.64M | 0.01% |
51,697
+9,724
| +23% | +$256K |
|
1142
DMC Global
BOOM
$153M
| $1.64M | 0.01% |
37,200
+5,800
| +18% | +$292K |
|
|
IPHS
1143
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.63M | 0.01% |
50,206
+6,848
| +16% | +$197K |
|
1144
ATN International
ATNI
$491M
| $1.62M | 0.01% |
27,830
+3,764
| +16% | +$216K |
|
1145
Voya Financial
VOYA
$9.16B
| $1.62M | 0.01% |
29,817
| – | – |
|
|
BFS
1146
Saul Centers
BFS
$865M
| $1.62M | 0.01% |
29,696
+3,996
| +16% | +$213K |
|
1147
F5
FFIV
$23.6B
| $1.62M | 0.01% |
11,509
-7,942
| -41% | -$1.1M |
|
|
IPG
1148
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.01% |
74,878
+24,296
| +48% | +$525K |
|
1149
Banc of California
BANC
$3.11B
| $1.61M | 0.01% |
113,866
+19,432
| +21% | +$280K |
|
1150
Nabors Industries
NBR
$1.35B
| $1.6M | 0.01% |
17,162
+2,592
| +18% | +$291K |
|
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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.