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 | |
|---|---|---|---|---|---|---|
|
XEC
1301
DELISTED
CIMAREX ENERGY CO
XEC
| $941K | 0.01% |
19,630
+6,383
| +48% | +$302K |
|
1302
Haverty Furniture Companies
HVT
$445M
| $935K | 0.01% |
46,128
+6,692
| +17% | +$126K |
|
|
ACH
1303
Accendra Health
ACH
$85.4M
| $934K | 0.01% |
160,754
+28,668
| +22% | +$129K |
|
1304
PDF Solutions
PDFS
$2.13B
| $932K | 0.01% |
71,292
+12,808
| +22% | +$162K |
|
|
MDR
1305
DELISTED
McDermott International
MDR
| $932K | 0.01% |
+461,300
| New | +$2.83M |
|
1306
IPG Photonics
IPGP
$3.64B
| $931K | 0.01% |
6,863
+2,163
| +46% | +$286K |
|
1307
H&R Block
HRB
$6.67B
| $930K | 0.01% |
39,392
-301,534
| -88% | -$7.98M |
|
1308
Macy's
M
$6.22B
| $929K | 0.01% |
59,793
+19,455
| +48% | +$360K |
|
1309
PetMed Express
PETS
$42.1M
| $927K | 0.01% |
51,437
+9,264
| +22% | +$153K |
|
|
DO
1310
DELISTED
Diamond Offshore Drilling
DO
| $919K | 0.01% |
165,296
+22,596
| +16% | +$165K |
|
|
AKRX
1311
DELISTED
Akorn Inc
AKRX
| $916K | 0.01% |
241,172
+33,072
| +16% | +$118K |
|
|
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
| $913K | 0.01% |
147,479
+20,188
| +16% | +$133K |
|
1313
American Public Education
APEI
$844M
| $911K | 0.01% |
40,768
+4,212
| +12% | +$116K |
|
|
CNR
1314
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $908K | 0.01% |
+150,000
| New | +$820K |
|
1315
Clearwater Paper
CLW
$353M
| $891K | 0.01% |
42,202
+7,520
| +22% | +$134K |
|
1316
Powell Industries
POWL
$7.6B
| $880K | 0.01% |
67,401
+12,252
| +22% | +$152K |
|
|
CNSL
1317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $876K | 0.01% |
183,973
+32,920
| +22% | +$155K |
|
1318
Park Aerospace
PKE
$804M
| $873K | 0.01% |
49,719
+8,848
| +22% | +$154K |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $871K | 0.01% |
10,147
+1,811
| +22% | +$153K |
|
1320
Bath & Body Works
BBWI
$3.69B
| $870K | 0.01% |
54,930
+17,826
| +48% | +$315K |
|
1321
KB Home
KBH
$3.43B
| $870K | 0.01% |
+25,592
| New | +$716K |
|
1322
Ezcorp Inc
EZPW
$1.8B
| $865K | 0.01% |
134,070
+18,364
| +16% | +$157K |
|
1323
Helmerich & Payne
HP
$4.27B
| $857K | 0.01% |
21,392
+6,998
| +49% | +$309K |
|
1324
MarineMax
HZO
$1.15B
| $856K | 0.01% |
55,317
+7,420
| +15% | +$113K |
|
|
PENG
1325
Penguin Solutions Inc
PENG
$3.2B
| $852K | 0.01% |
66,872
+13,872
| +26% | +$201K |
|
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.