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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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.63B
| $1.01M | 0.01% |
22,000
| – | – |
|
|
MCRN
1277
DELISTED
Milacron Holdings Corp.
MCRN
| $1.01M | 0.01% |
+60,700
| New | +$976K |
|
|
ACC
1278
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.01% |
+20,900
| New | +$988K |
|
|
GPOR
1279
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | 0.01% |
370,392
+50,292
| +16% | +$168K |
|
|
ROCC
1280
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $998K | 0.01% |
34,338
+4,668
| +16% | +$145K |
|
|
AMAG
1281
DELISTED
AMAG Pharmaceuticals
AMAG
| $997K | 0.01% |
86,285
+15,400
| +22% | +$162K |
|
1282
Federal Agricultural Mortgage
AGM
$2.54B
| $996K | 0.01% |
+12,200
| New | +$958K |
|
|
FL
1283
DELISTED
Foot Locker
FL
| $993K | 0.01% |
23,000
-14,690
| -39% | -$591K |
|
1284
Fox Class B
FOX
$24.1B
| $991K | 0.01% |
31,423
+10,217
| +48% | +$353K |
|
|
CAMP
1285
DELISTED
CalAmp Corp.
CAMP
| $989K | 0.01% |
3,732
+667
| +22% | +$165K |
|
1286
Bread Financial
BFH
$4.51B
| $987K | 0.01% |
9,656
+2,346
| +32% | +$264K |
|
1287
Viasat
VSAT
$11.9B
| $987K | 0.01% |
+13,100
| New | +$1.04M |
|
|
EXTN
1288
DELISTED
Exterran Corporation
EXTN
| $983K | 0.01% |
75,255
+5,568
| +8% | +$67.3K |
|
1289
Unisys
UIS
$208M
| $982K | 0.01% |
132,224
+18,124
| +16% | +$161K |
|
1290
Cato Corp
CATO
$67.3M
| $978K | 0.01% |
55,523
+7,300
| +15% | +$110K |
|
1291
Donnelley Financial Solutions
DFIN
$1.19B
| $976K | 0.01% |
79,259
+3,780
| +5% | +$46.9K |
|
1292
Digi International
DGII
$3.21B
| $976K | 0.01% |
71,672
+12,816
| +22% | +$169K |
|
1293
Rollins
ROL
$17.5B
| $973K | 0.01% |
42,846
+14,046
| +49% | +$323K |
|
1294
Green Plains
GPRE
$1.1B
| $971K | 0.01% |
91,687
+5,820
| +7% | +$55.6K |
|
|
CCRN
1295
DELISTED
Cross Country Healthcare
CCRN
| $969K | 0.01% |
94,036
+16,800
| +22% | +$165K |
|
1296
Ralph Lauren
RL
$23.1B
| $969K | 0.01% |
10,149
-6,707
| -40% | -$663K |
|
1297
Capri Holdings
CPRI
$1.78B
| $967K | 0.01% |
29,162
+9,470
| +48% | +$303K |
|
1298
Insteel Industries
IIIN
$633M
| $958K | 0.01% |
46,685
+8,292
| +22% | +$165K |
|
|
LCI
1299
DELISTED
Lannett Company, Inc.
LCI
| $953K | 0.01% |
21,275
+3,324
| +19% | +$113K |
|
1300
nVent Electric
NVT
$27.8B
| $948K | 0.01% |
43,000
| – | – |
|
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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.