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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 | |
|---|---|---|---|---|---|---|
401
Fabrinet
FN
$20.3B
| $5.13M | 0.04% |
81,348
-830
| -1% | -$55.8K |
|
|
STPK.U
402
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $5.13M | 0.04% |
+500,000
| New | +$5.07M |
|
403
Installed Building Products
IBP
$6.54B
| $5.1M | 0.04% |
50,137
+2,770
| +6% | +$237K |
|
404
Roper Technologies
ROP
$39.3B
| $5.09M | 0.04% |
12,877
+2,848
| +28% | +$1.18M |
|
405
Simon Property Group
SPG
$71.7B
| $5.08M | 0.04% |
78,582
-112,491
| -59% | -$7.38M |
|
|
SCHW
406
Charles Schwab
SCHW
$190B
| $5.08M | 0.04% |
140,177
+26,546
| +23% | +$924K |
|
407
Shake Shack
SHAK
$2.98B
| $5.06M | 0.04% |
78,505
| – | – |
|
|
AAMI
408
Acadian Asset Management
AAMI
$3.31B
| $5.04M | 0.04% |
390,499
+213,764
| +121% | +$2.82M |
|
409
First Majestic Silver
AG
$9.26B
| $5M | 0.04% |
527,626
| – | – |
|
|
REGI
410
DELISTED
Renewable Energy Group, Inc.
REGI
| $5M | 0.04% |
93,619
-17,958
| -16% | -$631K |
|
411
Palomar
PLMR
$3.37B
| $5M | 0.04% |
47,930
+8,330
| +21% | +$817K |
|
412
Franklin Electric
FELE
$4.68B
| $4.99M | 0.04% |
84,880
-850
| -1% | -$48.3K |
|
413
EXL Service
EXLS
$5.36B
| $4.99M | 0.04% |
378,310
-3,850
| -1% | -$49.4K |
|
414
ESCO Technologies
ESE
$7.79B
| $4.98M | 0.04% |
61,858
+3,621
| +6% | +$312K |
|
415
CONMED
CNMD
$1.49B
| $4.98M | 0.04% |
63,252
-4,009
| -6% | -$327K |
|
416
Trane Technologies
TT
$105B
| $4.97M | 0.04% |
40,984
+5,900
| +17% | +$662K |
|
417
D.R. Horton
DHI
$41.9B
| $4.92M | 0.04% |
65,076
+8,200
| +14% | +$560K |
|
418
Xencor
XNCR
$1.71B
| $4.92M | 0.04% |
126,732
+3,592
| +3% | +$125K |
|
419
American Electric Power
AEP
$68.3B
| $4.91M | 0.04% |
60,028
+12,200
| +26% | +$1M |
|
420
Glaukos
GKOS
$11.2B
| $4.9M | 0.04% |
98,900
+9,900
| +11% | +$435K |
|
421
Dentsply Sirona
XRAY
$2.31B
| $4.84M | 0.04% |
110,732
+5,400
| +5% | +$239K |
|
422
Digital Realty Trust
DLR
$73.1B
| $4.77M | 0.04% |
32,532
+6,600
| +25% | +$989K |
|
423
DexCom
DXCM
$34.5B
| $4.77M | 0.04% |
46,280
+10,680
| +30% | +$1.12M |
|
424
Emerson Electric
EMR
$91.6B
| $4.75M | 0.04% |
72,386
+14,800
| +26% | +$975K |
|
425
California Water Service
CWT
$3.1B
| $4.73M | 0.04% |
108,932
-35,000
| -24% | -$1.63M |
|
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HF
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.