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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 | |
|---|---|---|---|---|---|---|
1326
Forrester Research
FORR
$223M
| $847K | 0.01% |
26,363
+3,648
| +16% | +$144K |
|
1327
Century Aluminum
CENX
$4.78B
| $843K | 0.01% |
127,077
+22,760
| +22% | +$151K |
|
1328
Affiliated Managers Group
AMG
$9.65B
| $829K | 0.01% |
9,952
+3,293
| +49% | +$275K |
|
|
DSPG
1329
DELISTED
DSP Group Inc
DSPG
| $819K | 0.01% |
58,182
+16,764
| +40% | +$242K |
|
1330
Compañía de Minas Buenaventura
BVN
$8.55B
| $817K | 0.01% |
53,831
-1,400
| -3% | -$21.7K |
|
1331
UNIFI
UFI
$125M
| $815K | 0.01% |
37,203
+6,640
| +22% | +$131K |
|
1332
Warner Bros
WBD
$69.6B
| $813K | 0.01% |
30,548
+9,885
| +48% | +$287K |
|
1333
Motorcar Parts of America
MPAA
$236M
| $811K | 0.01% |
48,015
+8,516
| +22% | +$142K |
|
|
NE
1334
DELISTED
Noble Corporation
NE
| $808K | 0.01% |
636,476
+86,952
| +16% | +$149K |
|
1335
Globant
GLOB
$1.71B
| $788K | 0.01% |
8,600
-300
| -3% | -$29.8K |
|
1336
Future Fuel
FF
$257M
| $787K | 0.01% |
65,909
+11,728
| +22% | +$134K |
|
1337
TripAdvisor
TRIP
$1.26B
| $775K | 0.01% |
20,030
+6,486
| +48% | +$270K |
|
|
SHOE
1338
Shoe Station Group
SHOE
$420M
| $761K | 0.01% |
46,952
+6,016
| +15% | +$83.6K |
|
|
CRCM
1339
DELISTED
CARE.COM, INC.
CRCM
| $748K | 0.01% |
71,552
+15,652
| +28% | +$161K |
|
1340
American Coastal Insurance
ACIC
$460M
| $737K | ﹤0.01% |
52,684
+7,344
| +16% | +$94.6K |
|
|
VNTR
1341
DELISTED
Venator Materials PLC
VNTR
| $736K | ﹤0.01% |
301,700
-91,400
| -23% | -$291K |
|
1342
RPC Inc
RES
$1.39B
| $734K | ﹤0.01% |
+130,764
| New | +$777K |
|
1343
Under Armour
UAA
$2.31B
| $726K | ﹤0.01% |
36,431
+11,839
| +48% | +$261K |
|
1344
Southern Copper
SCCO
$159B
| $724K | ﹤0.01% |
23,143
-655
| -3% | -$20.5K |
|
|
LL
1345
DELISTED
LL Flooring Holdings, Inc.
LL
| $723K | ﹤0.01% |
73,294
+13,108
| +22% | +$129K |
|
1346
HCI Group
HCI
$2.3B
| $722K | ﹤0.01% |
17,163
+3,096
| +22% | +$127K |
|
|
GAP
1347
The Gap Inc
GAP
$7.28B
| $711K | ﹤0.01% |
40,929
+13,281
| +48% | +$236K |
|
|
DPLO
1348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $711K | ﹤0.01% |
145,064
+25,964
| +22% | +$145K |
|
|
TBRG
1349
DELISTED
TruBridge
TBRG
| $706K | ﹤0.01% |
31,217
+5,636
| +22% | +$137K |
|
1350
Daktronics
DAKT
$988M
| $700K | ﹤0.01% |
94,756
+11,328
| +14% | +$75.4K |
|
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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.