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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 | |
|---|---|---|---|---|---|---|
|
301
PUT
Netflix
NFLX
$321B
| $7M | 0.06% |
+140,000
| New | +$6.97M |
|
|
BCPC
302
Balchem Corp
BCPC
$5.7B
| $6.99M | 0.06% |
71,615
-620
| -0.9% | -$60.8K |
|
303
Iridium Communications
IRDM
$5.31B
| $6.95M | 0.06% |
271,711
+52,903
| +24% | +$1.46M |
|
304
Southern Company
SO
$107B
| $6.93M | 0.06% |
127,908
-508,819
| -80% | -$27.2M |
|
305
Equity Lifestyle Properties
ELS
$12.6B
| $6.93M | 0.06% |
113,000
| – | – |
|
306
iShares MSCI China ETF
MCHI
$6.14B
| $6.92M | 0.06% |
+93,264
| New | +$6.83M |
|
307
Check Point Software Technologies
CHKP
$13.3B
| $6.9M | 0.06% |
57,333
-900
| -2% | -$110K |
|
|
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.86M | 0.06% |
785,311
-1,400
| -0.2% | -$12.7K |
|
309
Kimberly-Clark
KMB
$36.7B
| $6.83M | 0.06% |
46,276
-1,600
| -3% | -$240K |
|
310
Sysco
SYY
$40.3B
| $6.82M | 0.06% |
109,526
+12,600
| +13% | +$733K |
|
311
Stellantis
STLA
$20.2B
| $6.74M | 0.05% |
549,350
| – | – |
|
312
Illinois Tool Works
ITW
$82.8B
| $6.74M | 0.05% |
34,862
+7,100
| +26% | +$1.35M |
|
|
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.74M | 0.05% |
527,939
-1,750
| -0.3% | -$19.7K |
|
314
DuPont de Nemours
DD
$19.4B
| $6.73M | 0.05% |
96,696
-305,442
| -76% | -$21.4M |
|
315
Pathward Financial
CASH
$1.79B
| $6.73M | 0.05% |
350,227
+96,268
| +38% | +$1.82M |
|
316
BlackBerry
BB
$5.27B
| $6.67M | 0.05% |
1,457,620
+30,670
| +2% | +$148K |
|
317
Mercado Libre
MELI
$92.7B
| $6.66M | 0.05% |
+6,150
| New | +$6.67M |
|
318
Humana
HUM
$46.2B
| $6.62M | 0.05% |
16,004
+3,200
| +25% | +$1.29M |
|
319
Boston Scientific
BSX
$74.6B
| $6.61M | 0.05% |
173,015
+35,200
| +26% | +$1.36M |
|
320
Applied Materials
AMAT
$442B
| $6.6M | 0.05% |
111,011
+22,600
| +26% | +$1.4M |
|
321
GE Aerospace
GE
$376B
| $6.6M | 0.05% |
212,544
+40,225
| +23% | +$1.31M |
|
322
iShares US Medical Devices ETF
IHI
$3.47B
| $6.59M | 0.05% |
+132,000
| New | +$6.39M |
|
323
WIX.com
WIX
$3.17B
| $6.57M | 0.05% |
25,772
+200
| +0.8% | +$55.1K |
|
|
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.54M | 0.05% |
163,889
-244
| -0.1% | -$9.88K |
|
|
JBTM
325
JBT Marel
JBTM
$6.09B
| $6.46M | 0.05% |
70,244
-720
| -1% | -$69K |
|
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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.