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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
+8.58%
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
$12.3B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,508
New
105
Increased
723
Reduced
393
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$170M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.8M |
| 3 |
Netflix
NFLX
|
+$57.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.2M |
| 5 |
Avery Dennison
AVY
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$92.1M |
| 3 |
Linde
LIN
|
+$48.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$44.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Fidelity National Information Services
FIS
$22B
| $11M | 0.09% |
74,795
-307,679
| -80% | -$44.5M |
|
227
Skyworks Solutions
SWKS
$10.5B
| $10.9M | 0.09% |
75,192
+59,100
| +367% | +$8.22M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.09% |
60,413
+51,216
| +557% | +$8.87M |
|
229
ConocoPhillips
COP
$150B
| $10.8M | 0.09% |
329,853
-23,600
| -7% | -$894K |
|
230
Annaly Capital Management
NLY
$17.6B
| $10.8M | 0.09% |
377,750
| – | – |
|
231
Iron Mountain
IRM
$37.5B
| $10.7M | 0.09% |
400,880
+7,100
| +2% | +$202K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $10.7M | 0.09% |
243,184
+111,724
| +85% | +$4.9M |
|
233
S&P Global
SPGI
$123B
| $10.6M | 0.09% |
29,459
-70,382
| -70% | -$24.8M |
|
234
Boeing
BA
$181B
| $10.6M | 0.09% |
64,127
+12,410
| +24% | +$2.12M |
|
235
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $10.5M | 0.09% |
+250,000
| New | +$10.7M |
|
236
Sherwin-Williams
SHW
$87.3B
| $10.4M | 0.08% |
44,700
+6,300
| +16% | +$1.38M |
|
237
Intuit
INTU
$92.7B
| $10.3M | 0.08% |
31,626
+6,500
| +26% | +$2.03M |
|
238
Green Dot
GDOT
$769M
| $10.3M | 0.08% |
203,160
+94,160
| +86% | +$4.83M |
|
|
PRPB
239
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.1M | 0.08% |
+1,000,000
| New | +$10.1M |
|
240
Healthpeak Properties
DOC
$14.3B
| $9.91M | 0.08% |
365,179
+13,300
| +4% | +$364K |
|
241
Alamos Gold
AGI
$13.7B
| $9.8M | 0.08% |
1,115,844
-2,100
| -0.2% | -$21.2K |
|
242
Blackrock
BLK
$182B
| $9.66M | 0.08% |
17,145
+2,280
| +15% | +$1.3M |
|
243
iShares MSCI EAFE ETF
EFA
$80.4B
| $9.63M | 0.08% |
151,279
-19,458
| -11% | -$1.25M |
|
244
Equity Residential
EQR
$24.7B
| $9.57M | 0.08% |
186,385
+5,961
| +3% | +$330K |
|
245
Target
TGT
$70.4B
| $9.53M | 0.08% |
60,515
+12,300
| +26% | +$1.69M |
|
246
Zoetis
ZTS
$30.7B
| $9.51M | 0.08% |
57,526
+11,700
| +26% | +$1.8M |
|
|
STMP
247
DELISTED
Stamps.com, Inc.
STMP
| $9.38M | 0.08% |
38,912
+2,530
| +7% | +$604K |
|
248
Simpson Manufacturing
SSD
$8.02B
| $9.35M | 0.08% |
96,251
+7,810
| +9% | +$741K |
|
249
Meritage Homes
MTH
$4.81B
| $9.19M | 0.07% |
166,504
+8,360
| +5% | +$400K |
|
250
Neogen
NEOG
$2.53B
| $9.19M | 0.07% |
234,798
-1,740
| -0.7% | -$66.6K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q3 2020 Portfolio in Review
As of Q3 2020, Public Sector Pension Investment Board (PSP Investments) held 1,508 positions worth $12.3B, up 14% from $10.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $844M of net new capital in Q3 2020, opening 105 new positions and adding to 723 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 680,000 shares worth $57.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $92.1M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 680,000 shares worth $57.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to Avista in Q3 2020, an estimated $170M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $92.1M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Virtu Financial in Q3 2020, selling an estimated $275M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 19% of its $12.3B portfolio in Q3 2020.
- Public Sector Pension Investment Board (PSP Investments) opened 105 new positions and closed 87 in Q3 2020.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 14% quarter-over-quarter to $12.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.