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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.49M | 0.04% |
100,000
-50,000
| -33% | -$2.21M |
|
|
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.48M | 0.04% |
203,917
| – | – |
|
|
NSA
453
DELISTED
National Storage Affiliates Trust
NSA
| $4.48M | 0.04% |
137,059
-1,620
| -1% | -$52K |
|
454
Bankunited
BKU
$3.41B
| $4.48M | 0.04% |
+204,570
| New | +$4.34M |
|
|
BPY
455
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.48M | 0.04% |
373,161
-6,558
| -2% | -$74.9K |
|
|
BMCH
456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.45M | 0.04% |
+104,000
| New | +$3.42M |
|
457
L3Harris
LHX
$53.7B
| $4.44M | 0.04% |
26,153
+5,300
| +25% | +$930K |
|
458
Brady Corp
BRC
$4.43B
| $4.39M | 0.04% |
109,645
+1,306
| +1% | +$59.9K |
|
|
RCM
459
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.39M | 0.04% |
+255,880
| New | +$3.74M |
|
460
J&J Snack Foods
JJSF
$1.7B
| $4.31M | 0.04% |
33,046
-380
| -1% | -$49.4K |
|
461
SBA Communications
SBAC
$19.8B
| $4.29M | 0.03% |
13,484
+2,700
| +25% | +$825K |
|
462
Integer Holdings
ITGR
$4.25B
| $4.29M | 0.03% |
72,723
-490
| -0.7% | -$32.7K |
|
|
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 0.03% |
222,690
+15,730
| +8% | +$352K |
|
464
Medifast
MED
$128M
| $4.28M | 0.03% |
26,046
-300
| -1% | -$49.4K |
|
465
Asbury Automotive
ABG
$3.78B
| $4.26M | 0.03% |
43,693
-5,688
| -12% | -$575K |
|
466
FormFactor
FORM
$10.3B
| $4.25M | 0.03% |
170,275
| – | – |
|
467
Group 1 Automotive
GPI
$3.14B
| $4.23M | 0.03% |
47,824
+9,613
| +25% | +$819K |
|
468
O'Reilly Automotive
ORLY
$74.9B
| $4.23M | 0.03% |
137,475
+30,375
| +28% | +$923K |
|
469
Methanex
MEOH
$4.19B
| $4.22M | 0.03% |
173,595
-44,230
| -20% | -$939K |
|
470
Moog Inc Class A
MOG.A
$13.5B
| $4.22M | 0.03% |
66,425
-660
| -1% | -$38.1K |
|
471
Dow Inc
DOW
$21.9B
| $4.22M | 0.03% |
89,676
+18,200
| +25% | +$817K |
|
472
Sun Communities
SUI
$14.6B
| $4.22M | 0.03% |
30,000
| – | – |
|
473
TransAlta
TAC
$3.99B
| $4.22M | 0.03% |
687,970
-101,030
| -13% | -$633K |
|
474
Badger Meter
BMI
$3.78B
| $4.21M | 0.03% |
64,461
-760
| -1% | -$48.5K |
|
|
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
| $4.21M | 0.03% |
208,886
+28,210
| +16% | +$598K |
|
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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.