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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
RWT
351
Redwood Trust
RWT
$598M
$6.02M 0.05%
800,719
+544,000
+212% +$3.85M
EW icon
352
Edwards Lifesciences
EW
$53.2B
$5.99M 0.05%
75,039
+13,832
+23% +$1.08M
ECL icon
353
Ecolab
ECL
$77.4B
$5.98M 0.05%
29,927
+6,100
+26% +$1.22M
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.67B
$5.96M 0.05%
48,042
+6,470
+16% +$723K
QGEN icon
355
Qiagen
QGEN
$8.93B
$5.93M 0.05%
107,665
-1,320
-1% -$68.5K
VIAV icon
356
Viavi Solutions
VIAV
$10.5B
$5.93M 0.05%
505,467
-4,250
-0.8% -$55.2K
NOC icon
357
Northrop Grumman
NOC
$81.6B
$5.93M 0.05%
18,782
+3,800
+25% +$1.24M
LCII icon
358
LCI Industries
LCII
$2.61B
$5.92M 0.05%
55,684
-380
-0.7% -$44.2K
LRCX icon
359
Lam Research
LRCX
$421B
$5.83M 0.05%
175,640
+36,000
+26% +$1.24M
LSPD icon
360
Lightspeed Commerce
LSPD
$1.41B
$5.79M 0.05%
+181,453
New +$5.57M
CIGI icon
361
Colliers International
CIGI
$5.38B
$5.78M 0.05%
87,006
+4,190
+5% +$255K
AON icon
362
Aon
AON
$76B
$5.77M 0.05%
27,974
+5,183
+23% +$1.04M
ONC
363
BeOne Medicines Ltd
ONC
$40.3B
$5.77M 0.05%
20,144
+850
+4% +$200K
EAT icon
364
Brinker International
EAT
$10.3B
$5.76M 0.05%
134,770
-930
-0.7% -$32.4K
MCO icon
365
Moody's
MCO
$84.7B
$5.76M 0.05%
19,860
+3,246
+20% +$927K
WDFC icon
366
WD-40
WDFC
$3.11B
$5.73M 0.05%
30,249
-410
-1% -$80.5K
LMNX
367
DELISTED
Luminex Corp
LMNX
$5.72M 0.05%
218,035
+122,795
+129% +$3.77M
PCRX icon
368
Pacira BioSciences
PCRX
$918M
$5.69M 0.05%
94,630
+430
+0.5% +$25K
LGIH icon
369
LGI Homes
LGIH
$1.36B
$5.68M 0.05%
48,867
– –
CLF icon
370
Cleveland-Cliffs
CLF
$6.92B
$5.67M 0.05%
883,769
-4,770
-0.5% -$28.7K
PNC icon
371
PNC Financial Services
PNC
$102B
$5.65M 0.05%
51,416
+10,500
+26% +$1.13M
VER
372
DELISTED
VEREIT, Inc.
VER
$5.61M 0.05%
172,600
– –
CCOI icon
373
Cogent Communications
CCOI
$533M
$5.6M 0.05%
93,182
-610
-0.7% -$44.5K
BHC icon
374
Bausch Health
BHC
$2.34B
$5.53M 0.04%
357,126
+15,562
+5% +$268K
BIIB icon
375
Biogen
BIIB
$31B
$5.53M 0.04%
19,490
+3,333
+21% +$930K
13 14
15
16 17

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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.