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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 | |
|---|---|---|---|---|---|---|
1376
Spok Holdings
SPOK
$227M
| $545K | ﹤0.01% |
45,684
+8,184
| +22% | +$106K |
|
1377
Applied Optoelectronics
AAOI
$11.6B
| $543K | ﹤0.01% |
48,425
+8,724
| +22% | +$87.5K |
|
|
TLRD
1378
DELISTED
Tailored Brands, Inc.
TLRD
| $542K | ﹤0.01% |
123,167
+17,920
| +17% | +$90.8K |
|
1379
Geospace Technologies
GEOS
$65.7M
| $535K | ﹤0.01% |
34,777
+6,192
| +22% | +$89.3K |
|
|
GHL
1380
DELISTED
Greenhill & Co., Inc.
GHL
| $530K | ﹤0.01% |
40,410
+2,884
| +8% | +$41.2K |
|
1381
Seneca Foods Class A
SENEA
$1.31B
| $529K | ﹤0.01% |
16,967
+3,096
| +22% | +$89.2K |
|
1382
Liquidity Services
LQDT
$1.32B
| $507K | ﹤0.01% |
68,471
+12,300
| +22% | +$85K |
|
|
ONIT
1383
Onity Group
ONIT
$327M
| $470K | ﹤0.01% |
16,667
| – | – |
|
1384
KLX Energy Services
KLXE
$35.7M
| $461K | ﹤0.01% |
10,660
+460
| +5% | +$30.7K |
|
|
UNT
1385
DELISTED
UNIT Corporation
UNT
| $461K | ﹤0.01% |
136,284
+14,100
| +12% | +$69.4K |
|
1386
Jones Lang LaSalle
JLL
$16.8B
| $460K | ﹤0.01% |
+3,311
| New | +$459K |
|
|
HPR
1387
DELISTED
HighPoint Resources Corporation
HPR
| $451K | ﹤0.01% |
5,679
+1,015
| +22% | +$70.6K |
|
1388
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
| $409K | ﹤0.01% |
44,200
-1,200
| -3% | -$15.5K |
|
|
BELFB
1389
Bel Fuse Inc Class B
BELFB
$4.24B
| $388K | ﹤0.01% |
25,787
+4,640
| +22% | +$64.3K |
|
1390
Assured Guaranty
AGO
$3.33B
| $373K | ﹤0.01% |
+8,400
| New | +$370K |
|
|
ACOR
1391
DELISTED
Acorda Therapeutics
ACOR
| $350K | ﹤0.01% |
1,017
+319
| +46% | +$173K |
|
1392
Titan International
TWI
$447M
| $348K | ﹤0.01% |
128,718
+23,016
| +22% | +$75.7K |
|
1393
News Corp Class B
NWS
$17.8B
| $343K | ﹤0.01% |
23,969
+7,822
| +48% | +$110K |
|
|
ZEUS
1394
DELISTED
Olympic Steel
ZEUS
| $335K | ﹤0.01% |
23,289
+5,532
| +31% | +$68.8K |
|
1395
Galicia Financial Group
GGAL
$7.09B
| $334K | ﹤0.01% |
25,700
-700
| -3% | -$16.5K |
|
1396
Banco Macro
BMA
$5.03B
| $299K | ﹤0.01% |
11,500
-300
| -3% | -$14K |
|
|
TTSH
1397
DELISTED
Tile Shop Holdings
TTSH
| $289K | ﹤0.01% |
90,583
+14,304
| +19% | +$43.7K |
|
1398
LSB Industries
LXU
$708M
| $288K | ﹤0.01% |
72,188
+16,458
| +30% | +$58.7K |
|
1399
Spectrum Brands
SPB
$2.06B
| $284K | ﹤0.01% |
+5,385
| New | +$281K |
|
1400
Barnes & Noble Education
BNED
$422M
| $280K | ﹤0.01% |
896
+183
| +26% | +$64K |
|
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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.