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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 | |
|---|---|---|---|---|---|---|
|
JAG
1251
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.1M | 0.01% |
+152,100
| New | +$1.12M |
|
1252
REX American Resources
REX
$1.45B
| $1.1M | 0.01% |
86,604
+15,240
| +21% | +$189K |
|
|
CNR
1253
Core Natural Resources Inc
CNR
$4.63B
| $1.1M | 0.01% |
70,514
+9,684
| +16% | +$190K |
|
1254
Red Robin
RRGB
$188M
| $1.1M | 0.01% |
33,087
+4,452
| +16% | +$146K |
|
|
SPTN
1255
DELISTED
SpartanNash
SPTN
| $1.1M | 0.01% |
92,811
+16,668
| +22% | +$188K |
|
|
PGNX
1256
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.09M | 0.01% |
216,465
+29,540
| +16% | +$147K |
|
1257
Performance Food Group
PFGC
$16.3B
| $1.09M | 0.01% |
+23,700
| New | +$1.05M |
|
1258
Community Health Systems
CYH
$417M
| $1.09M | 0.01% |
301,610
-468,232
| -61% | -$1.22M |
|
|
CIVI
1259
DELISTED
Civitas Resources
CIVI
| $1.07M | 0.01% |
47,915
+8,508
| +22% | +$189K |
|
1260
DaVita
DVA
$11.5B
| $1.07M | 0.01% |
18,804
+2,289
| +14% | +$133K |
|
|
HBI
1261
DELISTED
Hanesbrands
HBI
| $1.07M | 0.01% |
69,916
+22,748
| +48% | +$346K |
|
|
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.01% |
+8,700
| New | +$1.07M |
|
|
CHUY
1263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | 0.01% |
42,968
+7,612
| +22% | +$184K |
|
1264
RingCentral
RNG
$5.49B
| $1.06M | 0.01% |
+8,400
| New | +$1.1M |
|
1265
American Vanguard Corp
AVD
$64.6M
| $1.05M | 0.01% |
66,829
+11,912
| +22% | +$175K |
|
|
CUTR
1266
DELISTED
Cutera, Inc.
CUTR
| $1.05M | 0.01% |
35,897
+6,416
| +22% | +$176K |
|
1267
Movado Group
MOV
$804M
| $1.04M | 0.01% |
42,024
+5,696
| +16% | +$141K |
|
1268
Hawkins
HWKN
$2.7B
| $1.04M | 0.01% |
48,920
+8,816
| +22% | +$193K |
|
1269
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.01% |
25,396
+8,237
| +48% | +$323K |
|
|
HIBB
1270
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.01% |
45,405
+6,792
| +18% | +$124K |
|
1271
Quanta Services
PWR
$102B
| $1.04M | 0.01% |
27,497
+8,918
| +48% | +$322K |
|
1272
News Corp Class A
NWSA
$15.6B
| $1.04M | 0.01% |
74,573
+24,193
| +48% | +$330K |
|
|
VIVO
1273
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.01% |
108,920
+14,840
| +16% | +$156K |
|
|
FSB
1274
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.02M | 0.01% |
33,829
+7,836
| +30% | +$227K |
|
|
EFC
1275
Ellington Financial
EFC
$1.77B
| $1.02M | 0.01% |
+56,500
| New | +$1M |
|
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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.