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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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.43B
| $691K | ﹤0.01% |
23,000
-16,000
| -41% | -$482K |
|
|
JWN
1352
DELISTED
Nordstrom
JWN
| $685K | ﹤0.01% |
20,332
+6,589
| +48% | +$201K |
|
1353
Under Armour Class C
UA
$2.24B
| $682K | ﹤0.01% |
37,635
+12,248
| +48% | +$241K |
|
|
RRD
1354
DELISTED
RR Donnelley & Sons Co.
RRD
| $682K | ﹤0.01% |
180,833
+32,276
| +22% | +$76.8K |
|
|
JCP
1355
DELISTED
J.C. Penney Company, Inc.
JCP
| $674K | ﹤0.01% |
758,417
+93,700
| +14% | +$78.7K |
|
|
CDR
1356
DELISTED
Cedar Realty Trust, Inc
CDR
| $659K | ﹤0.01% |
33,263
+5,947
| +22% | +$100K |
|
|
CBB
1357
DELISTED
Cincinnati Bell Inc.
CBB
| $652K | ﹤0.01% |
128,661
+23,000
| +22% | +$113K |
|
|
BGG
1358
DELISTED
Briggs & Stratton Corp.
BGG
| $651K | ﹤0.01% |
107,465
+14,616
| +16% | +$108K |
|
1359
Arlo Technologies
ARLO
$1.52B
| $650K | ﹤0.01% |
190,473
+34,032
| +22% | +$124K |
|
1360
Macerich
MAC
$7.01B
| $649K | ﹤0.01% |
20,545
+6,689
| +48% | +$211K |
|
|
IVC
1361
DELISTED
Invacare Corporation
IVC
| $647K | ﹤0.01% |
86,243
+15,388
| +22% | +$86.3K |
|
1362
Metallus
MTUS
$903M
| $633K | ﹤0.01% |
100,647
+18,020
| +22% | +$118K |
|
1363
TETRA Technologies
TTI
$1.29B
| $620K | ﹤0.01% |
308,571
+45,072
| +17% | +$77.3K |
|
1364
Nektar Therapeutics
NKTR
$2.6B
| $614K | ﹤0.01% |
2,247
+727
| +48% | +$267K |
|
1365
Coty
COTY
$2.42B
| $612K | ﹤0.01% |
58,199
+18,940
| +48% | +$196K |
|
1366
Vera Bradley
VRA
$94.1M
| $606K | ﹤0.01% |
59,980
+16,080
| +37% | +$170K |
|
1367
Teekay
TK
$1.06B
| $604K | ﹤0.01% |
151,000
| – | – |
|
|
VRTV
1368
DELISTED
VERITIV CORPORATION
VRTV
| $593K | ﹤0.01% |
32,820
+5,876
| +22% | +$101K |
|
|
EXPR
1369
DELISTED
Express, Inc.
EXPR
| $590K | ﹤0.01% |
8,579
+1,908
| +29% | +$93.7K |
|
|
WUBA
1370
DELISTED
58.com Inc
WUBA
| $575K | ﹤0.01% |
11,670
-1,300
| -10% | -$72K |
|
1371
El Pollo Loco
LOCO
$466M
| $574K | ﹤0.01% |
52,338
+6,420
| +14% | +$67.9K |
|
|
CBL
1372
DELISTED
CBL& Associates Properties, Inc.
CBL
| $572K | ﹤0.01% |
443,207
+79,200
| +22% | +$82.6K |
|
|
FRGI
1373
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $567K | ﹤0.01% |
54,456
+4,932
| +10% | +$51.5K |
|
1374
Rayonier Advanced Materials
RYAM
$578M
| $553K | ﹤0.01% |
127,699
+23,176
| +22% | +$99K |
|
1375
Bristow Group
VTOL
$1.37B
| $552K | ﹤0.01% |
26,113
+4,672
| +22% | +$90.1K |
|
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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.