We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIR
1201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.01% |
26,196
+8,543
| +48% | +$436K |
|
|
HT
1202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.37M | 0.01% |
92,126
+12,544
| +16% | +$191K |
|
1203
Vicor
VICR
$10.5B
| $1.37M | 0.01% |
46,369
+10,504
| +29% | +$324K |
|
|
ACHN
1204
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.36M | 0.01% |
378,000
| – | – |
|
|
TDAY
1205
USA Today Co
TDAY
$997M
| $1.35M | 0.01% |
153,525
+33,336
| +28% | +$304K |
|
1206
Terreno Realty
TRNO
$7.48B
| $1.35M | 0.01% |
+26,400
| New | +$1.32M |
|
|
HSII
1207
DELISTED
Heidrick & Struggles
HSII
| $1.33M | 0.01% |
48,813
+6,724
| +16% | +$189K |
|
1208
SL Green Realty
SLG
$4.08B
| $1.33M | 0.01% |
16,815
-18,027
| -52% | -$1.4M |
|
1209
Gran Tierra Energy
GTE
$337M
| $1.33M | 0.01% |
107,340
+7,420
| +7% | +$108K |
|
1210
Deluxe
DLX
$1.11B
| $1.33M | 0.01% |
27,000
| – | – |
|
1211
MYR Group
MYRG
$5.12B
| $1.33M | 0.01% |
42,396
+5,712
| +16% | +$184K |
|
1212
Agilysys
AGYS
$3.2B
| $1.32M | 0.01% |
51,678
+14,660
| +40% | +$373K |
|
1213
National Beverage
FIZZ
$2.93B
| $1.31M | 0.01% |
+59,224
| New | +$1.28M |
|
1214
TechTarget
TTGT
$280M
| $1.31M | 0.01% |
58,220
+10,120
| +21% | +$233K |
|
1215
Resources Connection
RGP
$147M
| $1.31M | 0.01% |
76,867
+10,512
| +16% | +$177K |
|
1216
A.O. Smith
AOS
$8.5B
| $1.3M | 0.01% |
27,305
-28,645
| -51% | -$1.32M |
|
1217
SunCoke Energy
SXC
$787M
| $1.29M | 0.01% |
229,674
+32,140
| +16% | +$231K |
|
|
TRQ
1218
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | 0.01% |
275,568
+18,540
| +7% | +$112K |
|
1219
PVH
PVH
$3.78B
| $1.28M | 0.01% |
14,479
+4,735
| +49% | +$396K |
|
1220
Mercer International
MERC
$34M
| $1.27M | 0.01% |
101,614
+5,964
| +6% | +$75.3K |
|
1221
GameStop
GME
$8.38B
| $1.27M | 0.01% |
922,292
+20,128
| +2% | +$21.7K |
|
1222
Invesco
IVZ
$14.3B
| $1.27M | 0.01% |
74,825
+22,520
| +43% | +$398K |
|
|
HSKA
1223
DELISTED
Heska Corp
HSKA
| $1.26M | 0.01% |
17,835
+2,496
| +16% | +$187K |
|
1224
Monarch Casino & Resort
MCRI
$2.2B
| $1.26M | 0.01% |
30,294
+4,112
| +16% | +$183K |
|
1225
Regis Corp
RGS
$70.9M
| $1.26M | 0.01% |
3,122
-132
| -4% | -$47.4K |
|
Similar funds
HF
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.