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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
GTLS
376
DELISTED
Chart Industries
GTLS
$5.48M 0.04%
78,007
-690
-0.9% -$44.9K
ILMN icon
377
Illumina
ILMN
$29.1B
$5.46M 0.04%
18,143
+3,598
+25% +$1.24M
ALRM icon
378
Alarm.com
ALRM
$2.74B
$5.45M 0.04%
98,645
+4,100
+4% +$254K
AAON icon
379
Aaon
AAON
$7.23B
$5.44M 0.04%
135,366
-4,145
-3% -$159K
ITRI icon
380
Itron
ITRI
$4.5B
$5.42M 0.04%
89,291
+9,350
+12% +$594K
ABM icon
381
ABM Industries
ABM
$2.82B
$5.41M 0.04%
147,591
-1,170
-0.8% -$42.9K
GOOS
382
Canada Goose Holdings
GOOS
$850M
$5.41M 0.04%
168,987
– –
SEM
383
DELISTED
Select Medical
SEM
$5.4M 0.04%
481,586
-72,627
-13% -$715K
WGO icon
384
Winnebago Industries
WGO
$921M
$5.35M 0.04%
103,602
-840
-0.8% -$48.4K
AEIS icon
385
Advanced Energy
AEIS
$13.2B
$5.34M 0.04%
84,863
-920
-1% -$64.3K
WM icon
386
Waste Management
WM
$89.6B
$5.33M 0.04%
47,068
+9,600
+26% +$1.06M
FIVN icon
387
FIVE9
FIVN
$2.53B
$5.32M 0.04%
41,000
– –
CVET
388
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.3M 0.04%
217,310
-1,190
-0.5% -$25.7K
DIOD icon
389
Diodes
DIOD
$4.48B
$5.26M 0.04%
93,215
– –
VTR icon
390
Ventas
VTR
$46.3B
$5.25M 0.04%
125,186
+9,200
+8% +$368K
KWR icon
391
Quaker Houghton
KWR
$2.95B
$5.24M 0.04%
29,158
+160
+0.6% +$30.7K
VG
392
DELISTED
Vonage Holdings Corporation
VG
$5.23M 0.04%
511,005
-4,640
-0.9% -$51.5K
FUL icon
393
H.B. Fuller
FUL
$3.24B
$5.23M 0.04%
114,162
-770
-0.7% -$36.4K
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.22M 0.04%
119,755
-2,009
-2% -$80.1K
EGO icon
395
Eldorado Gold
EGO
$10B
$5.22M 0.04%
495,879
+17,430
+4% +$195K
ADI icon
396
Analog Devices
ADI
$186B
$5.21M 0.04%
44,626
+9,100
+26% +$1.07M
WRK
397
DELISTED
WestRock Company
WRK
$5.19M 0.04%
149,371
+6,400
+4% +$198K
IAG icon
398
IAMGOLD
IAG
$10.1B
$5.16M 0.04%
1,347,466
-10
-0% -$43
SHEN icon
399
Shenandoah Telecom
SHEN
$744M
$5.15M 0.04%
115,867
+10,867
+10% +$554K
SCL icon
400
Stepan Co
SCL
$1.48B
$5.14M 0.04%
47,141
+2,310
+5% +$253K
14 15
16
17 18

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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.