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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
UDR icon
276
UDR
UDR
$12.1B
$7.95M 0.06%
243,756
+7,300
+3% +$256K
KSA icon
277
iShares MSCI Saudi Arabia ETF
KSA
$626M
$7.92M 0.06%
266,523
+519
+0.2% +$14.6K
ADP icon
278
Automatic Data Processing
ADP
$108B
$7.9M 0.06%
56,660
+1,310
+2% +$184K
AXP icon
279
American Express
AXP
$232B
$7.9M 0.06%
78,830
+15,140
+24% +$1.49M
DUK icon
280
Duke Energy
DUK
$96.8B
$7.89M 0.06%
89,043
+18,200
+26% +$1.5M
POWI icon
281
Power Integrations
POWI
$3.53B
$7.88M 0.06%
142,243
+7,139
+5% +$411K
EPRT icon
282
Essential Properties Realty Trust
EPRT
$6.71B
$7.78M 0.06%
424,600
+218,900
+106% +$3.71M
PRLB icon
283
Protolabs
PRLB
$2.2B
$7.66M 0.06%
59,124
-410
-0.7% -$53.9K
UFPI icon
284
UFP Industries
UFPI
$5.04B
$7.65M 0.06%
135,423
-1,200
-0.9% -$67.7K
ADC icon
285
Agree Realty
ADC
$9.33B
$7.59M 0.06%
119,224
-1,160
-1% -$76.4K
AZTA icon
286
Azenta
AZTA
$1.48B
$7.55M 0.06%
163,294
-1,590
-1% -$77K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$7.55M 0.06%
93,317
-21,000
-18% -$1.7M
OR icon
288
OR Royalties Inc
OR
$6.14B
$7.52M 0.06%
637,399
+207,000
+48% +$2.41M
YETI icon
289
Yeti Holdings
YETI
$3.35B
$7.51M 0.06%
165,660
+15,960
+11% +$757K
SE icon
290
Sea Limited
SE
$75.1B
$7.49M 0.06%
+48,617
New +$6.56M
SAIA icon
291
Saia
SAIA
$10B
$7.3M 0.06%
57,890
-410
-0.7% -$52.3K
CME icon
292
CME Group
CME
$95.3B
$7.27M 0.06%
43,471
+8,293
+24% +$1.4M
CSX icon
293
CSX Corp
CSX
$93.5B
$7.2M 0.06%
278,097
+52,215
+23% +$1.29M
EQX icon
294
Equinox Gold
EQX
$13B
$7.11M 0.06%
610,910
+189,910
+45% +$2.29M
LPSN icon
295
LivePerson
LPSN
$34.3M
$7.08M 0.06%
9,083
-112
-1% -$84.1K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.3B
$7.07M 0.06%
12,633
+2,870
+29% +$1.74M
OMCL icon
297
Omnicell
OMCL
$1.7B
$7.07M 0.06%
94,676
-650
-0.7% -$45K
ENSG icon
298
The Ensign Group
ENSG
$10.7B
$7.07M 0.06%
123,842
-9,486
-7% -$490K
MRSH
299
Marsh
MRSH
$89.5B
$7.02M 0.06%
61,220
+12,010
+24% +$1.38M
MS icon
300
Morgan Stanley
MS
$344B
$7.01M 0.06%
145,018
+29,500
+26% +$1.49M
10 11
12
13 14

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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.