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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 | |
|---|---|---|---|---|---|---|
426
Insight Enterprises
NSIT
$4.6B
| $4.73M | 0.04% |
83,653
+4,724
| +6% | +$253K |
|
|
BBU
427
DELISTED
Brookfield Business Partners
BBU
| $4.73M | 0.04% |
242,367
-2,960
| -1% | -$57.8K |
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $4.72M | 0.04% |
333,191
+298,800
| +869% | +$4.48M |
|
429
Applied Industrial Technologies
AIT
$13.2B
| $4.72M | 0.04% |
85,705
-840
| -1% | -$51.3K |
|
430
Arcosa
ACA
$7.12B
| $4.72M | 0.04% |
107,016
-840
| -0.8% | -$36.9K |
|
431
Merit Medical Systems
MMSI
$5.4B
| $4.7M | 0.04% |
108,097
-15,610
| -13% | -$706K |
|
|
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
| $4.69M | 0.04% |
195,966
-1,360
| -0.7% | -$40K |
|
|
HI
433
DELISTED
Hillenbrand
HI
| $4.69M | 0.04% |
165,448
-1,620
| -1% | -$47.9K |
|
434
CVB Financial
CVBF
$4.08B
| $4.69M | 0.04% |
282,021
-5,830
| -2% | -$104K |
|
|
IRBT
435
DELISTED
iRobot
IRBT
| $4.69M | 0.04% |
61,733
-680
| -1% | -$52.4K |
|
436
Wolverine World Wide
WWW
$1.63B
| $4.68M | 0.04% |
181,172
-13,740
| -7% | -$336K |
|
437
Gibraltar Industries
ROCK
$1.45B
| $4.68M | 0.04% |
71,777
-540
| -0.7% | -$31.9K |
|
438
Cameco
CCJ
$42.6B
| $4.61M | 0.04% |
457,756
+31,878
| +7% | +$345K |
|
439
Old National Bancorp
ONB
$10.4B
| $4.59M | 0.04% |
365,490
-2,890
| -0.8% | -$39.7K |
|
440
SPX Corp
SPXC
$10.6B
| $4.59M | 0.04% |
98,935
-700
| -0.7% | -$29.5K |
|
441
Cenovus Energy
CVE
$56.4B
| $4.58M | 0.04% |
1,179,501
+76,508
| +7% | +$351K |
|
442
Evertec
EVTC
$1.91B
| $4.58M | 0.04% |
132,051
-1,680
| -1% | -$54K |
|
|
SAND
443
DELISTED
Sandstorm Gold
SAND
| $4.58M | 0.04% |
543,963
+2,640
| +0.5% | +$24.4K |
|
444
Plexus
PLXS
$7.04B
| $4.57M | 0.04% |
64,748
-600
| -0.9% | -$44K |
|
|
EA
445
DELISTED
Electronic Arts
EA
| $4.56M | 0.04% |
34,993
+7,100
| +25% | +$968K |
|
446
Cognizant
CTSH
$26.7B
| $4.54M | 0.04% |
65,428
+13,300
| +26% | +$866K |
|
447
Aurinia Pharmaceuticals
AUPH
$2.02B
| $4.54M | 0.04% |
309,200
+38,700
| +14% | +$561K |
|
|
UNIT
448
Uniti Group
UNIT
$2.38B
| $4.53M | 0.04% |
429,820
-3,180
| -0.7% | -$30.8K |
|
449
eHealth
EHTH
$38.8M
| $4.52M | 0.04% |
57,246
-4,319
| -7% | -$350K |
|
450
Gildan
GIL
$10.6B
| $4.5M | 0.04% |
229,229
+14,779
| +7% | +$273K |
|
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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.