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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 | |
|---|---|---|---|---|---|---|
|
SEE
1226
DELISTED
Sealed Air
SEE
| $1.25M | 0.01% |
30,178
+9,879
| +49% | +$418K |
|
1227
Pentair
PNR
$10.7B
| $1.24M | 0.01% |
32,660
+11,985
| +58% | +$446K |
|
1228
Tredegar Corp
TG
$274M
| $1.22M | 0.01% |
62,612
+6,204
| +11% | +$109K |
|
|
CHS
1229
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.01% |
301,269
+53,864
| +22% | +$182K |
|
1230
Ethan Allen Interiors
ETD
$586M
| $1.21M | 0.01% |
63,177
+8,664
| +16% | +$165K |
|
|
CONN
1231
DELISTED
Conn's Inc.
CONN
| $1.21M | 0.01% |
48,464
-5,736
| -11% | -$121K |
|
|
OPB
1232
DELISTED
Opus Bank Common Stock
OPB
| $1.2M | 0.01% |
55,239
+7,512
| +16% | +$159K |
|
1233
OneSpan
OSPN
$621M
| $1.2M | 0.01% |
82,922
+13,752
| +20% | +$199K |
|
|
FBM
1234
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.2M | 0.01% |
+77,600
| New | +$1.35M |
|
1235
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.2M | 0.01% |
+418,700
| New | +$1.3M |
|
|
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
76,356
+24,849
| +48% | +$389K |
|
1237
Flowserve
FLS
$10.3B
| $1.18M | 0.01% |
25,351
-25,963
| -51% | -$1.22M |
|
|
OPLN
1238
Openlane
OPLN
$4.35B
| $1.18M | 0.01% |
+48,100
| New | +$1.23M |
|
1239
Matrix Service
MTRX
$328M
| $1.17M | 0.01% |
68,491
+9,360
| +16% | +$176K |
|
|
HAYN
1240
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.01% |
31,965
+4,328
| +16% | +$137K |
|
1241
National Presto Industries
NPK
$978M
| $1.14M | 0.01% |
12,841
+1,816
| +16% | +$164K |
|
|
DHR.PRA
1242
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.14M | 0.01% |
1,000
| – | – |
|
|
ZIXI
1243
DELISTED
Zix Corporation
ZIXI
| $1.12M | 0.01% |
+154,500
| New | +$1.29M |
|
1244
Ambarella
AMBA
$3.61B
| $1.12M | 0.01% |
+17,800
| New | +$923K |
|
1245
CVR Energy
CVI
$3.57B
| $1.12M | 0.01% |
+25,400
| New | +$1.18M |
|
|
LDL
1246
DELISTED
Lydall, Inc.
LDL
| $1.11M | 0.01% |
44,759
+7,960
| +22% | +$170K |
|
1247
CarGurus
CARG
$3.38B
| $1.11M | 0.01% |
+36,000
| New | +$1.23M |
|
1248
Harley-Davidson
HOG
$2.89B
| $1.11M | 0.01% |
30,833
+10,085
| +49% | +$346K |
|
1249
Phibro Animal Health
PAHC
$1.38B
| $1.1M | 0.01% |
51,804
+7,064
| +16% | +$194K |
|
|
VTLE
1250
DELISTED
Vital Energy
VTLE
| $1.1M | 0.01% |
22,909
+5,959
| +35% | +$329K |
|
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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.