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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$844M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.73%
Holding
1,508
New
105
Increased
723
Reduced
393
Closed
87

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$170M
2
TD icon
Toronto Dominion Bank
TD
+$99.8M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$92.1M
3
LIN icon
Linde
LIN
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
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
NEO icon
251
NeoGenomics
NEO
$2.11B
$9.02M 0.07%
244,484
-1,000
-0.4% -$37.2K
CPRI icon
252
Capri Holdings
CPRI
$1.79B
$8.96M 0.07%
497,842
-7,989
-2% -$135K
FRC
253
DELISTED
First Republic Bank
FRC
$8.92M 0.07%
81,815
+4,300
+6% +$477K
FSLY icon
254
Fastly Inc
FSLY
$4.57B
$8.9M 0.07%
+95,000
New +$8.24M
MO icon
255
Altria Group
MO
$109B
$8.79M 0.07%
227,493
+45,660
+25% +$1.9M
EL icon
256
Estee Lauder
EL
$31.8B
$8.79M 0.07%
40,272
+18,600
+86% +$3.83M
STT icon
257
State Street
STT
$52.2B
$8.7M 0.07%
146,638
+8,700
+6% +$565K
PMT
258
PennyMac Mortgage Investment
PMT
$838M
$8.59M 0.07%
534,328
+10,498
+2% +$186K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$133B
$8.54M 0.07%
31,365
+6,400
+26% +$1.77M
BKNG icon
260
Booking.com
BKNG
$160B
$8.49M 0.07%
124,125
+23,450
+23% +$1.65M
DE icon
261
Deere & Co
DE
$166B
$8.39M 0.07%
37,859
+7,700
+26% +$1.49M
BLDP
262
Ballard Power Systems
BLDP
$802M
$8.38M 0.07%
556,548
+86,660
+18% +$1.4M
GS icon
263
Goldman Sachs
GS
$305B
$8.36M 0.07%
41,586
+11,760
+39% +$2.39M
EXPO icon
264
Exponent
EXPO
$3.19B
$8.32M 0.07%
115,561
+245
+0.2% +$19.5K
DB icon
265
Deutsche Bank
DB
$71.9B
$8.29M 0.07%
983,003
– –
ITB icon
266
iShares US Home Construction ETF
ITB
$2.37B
$8.27M 0.07%
+146,000
New +$7.63M
EWM icon
267
iShares MSCI Malaysia ETF
EWM
$332M
$8.26M 0.07%
315,187
– –
SCCO icon
268
Southern Copper
SCCO
$160B
$8.23M 0.07%
198,587
+80,782
+69% +$3.31M
SYK icon
269
Stryker
SYK
$130B
$8.23M 0.07%
39,498
+8,390
+27% +$1.63M
CI icon
270
Cigna
CI
$73.3B
$8.16M 0.07%
48,196
+12,608
+35% +$2.22M
BDX icon
271
Becton Dickinson
BDX
$49.7B
$8.15M 0.07%
35,916
+6,785
+23% +$1.67M
NG icon
272
NovaGold Resources
NG
$3.4B
$8.14M 0.07%
685,200
-1,080
-0.2% -$10.5K
D icon
273
Dominion Energy
D
$60.4B
$8.03M 0.07%
101,693
+20,700
+26% +$1.63M
CL icon
274
Colgate-Palmolive
CL
$73.8B
$8.01M 0.07%
103,788
+21,200
+26% +$1.62M
APD icon
275
Air Products & Chemicals
APD
$67.8B
$7.97M 0.06%
26,764
+5,500
+26% +$1.58M
9 10
11
12 13

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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.