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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
CBU icon
326
Community Bank
CBU
$3.45B
$6.45M 0.05%
118,509
+2,080
+2% +$120K
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$6.45M 0.05%
455,888
+11,390
+3% +$161K
GPN icon
328
Global Payments
GPN
$25.2B
$6.44M 0.05%
36,250
+7,400
+26% +$1.28M
LOGI icon
329
Logitech
LOGI
$15B
$6.42M 0.05%
82,334
– –
LXP icon
330
LXP Industrial Trust
LXP
$3.58B
$6.4M 0.05%
122,551
-982
-0.8% -$54.5K
UNF icon
331
Unifirst Corp
UNF
$5.23B
$6.39M 0.05%
33,757
-420
-1% -$78.6K
CROX icon
332
Crocs
CROX
$6.32B
$6.38M 0.05%
149,357
-1,300
-0.9% -$50.3K
CB icon
333
Chubb
CB
$133B
$6.34M 0.05%
54,630
+11,100
+25% +$1.39M
EDU icon
334
New Oriental
EDU
$8.35B
$6.34M 0.05%
42,407
-2,600
-6% -$376K
MU icon
335
Micron Technology
MU
$1.08T
$6.33M 0.05%
134,699
+27,400
+26% +$1.33M
DG icon
336
Dollar General
DG
$27B
$6.31M 0.05%
30,097
+5,810
+24% +$1.14M
LVGO
337
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.3M 0.05%
+45,000
New +$5.48M
ADSK icon
338
Autodesk
ADSK
$54.7B
$6.24M 0.05%
27,030
+4,661
+21% +$1.11M
DORM icon
339
Dorman Products
DORM
$3.95B
$6.23M 0.05%
68,945
+4,322
+7% +$345K
MCK icon
340
McKesson
MCK
$100B
$6.22M 0.05%
41,753
+25,435
+156% +$3.86M
DOO
341
Bombardier Recreational Products
DOO
$4.75B
$6.21M 0.05%
117,947
-600
-0.5% -$28.7K
CTRE icon
342
CareTrust REIT
CTRE
$9.17B
$6.18M 0.05%
347,473
+127,697
+58% +$2.32M
AWR icon
343
American States Water
AWR
$3.52B
$6.12M 0.05%
81,653
-840
-1% -$64.5K
WTS icon
344
Watts Water Technologies
WTS
$12.8B
$6.08M 0.05%
60,762
-2,012
-3% -$184K
AMN icon
345
AMN Healthcare
AMN
$1.32B
$6.08M 0.05%
104,022
-2,885
-3% -$152K
BABA icon
346
Alibaba
BABA
$292B
$6.07M 0.05%
20,637
-349,492
-94% -$92.1M
CARR icon
347
Carrier Global
CARR
$52.3B
$6.07M 0.05%
198,655
-229,900
-54% -$6.5M
NMIH icon
348
NMI Holdings
NMIH
$3.41B
$6.07M 0.05%
340,746
+108,138
+46% +$1.77M
SPSC icon
349
SPS Commerce
SPSC
$2.86B
$6.05M 0.05%
77,764
-290
-0.4% -$22K
PII icon
350
Polaris
PII
$3.9B
$6.04M 0.05%
64,000
– –
12 13
14
15 16

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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.