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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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | 0.03% |
279,020
-3,880
| -1% | -$44.8K |
|
477
eBay
EBAY
$46.5B
| $4.17M | 0.03% |
79,994
+16,300
| +26% | +$898K |
|
478
First Hawaiian
FHB
$3.39B
| $4.16M | 0.03% |
+287,550
| New | +$4.73M |
|
479
Comfort Systems
FIX
$60.8B
| $4.16M | 0.03% |
80,763
-820
| -1% | -$39.8K |
|
480
Boise Cascade
BCC
$2.94B
| $4.16M | 0.03% |
104,172
+16,866
| +19% | +$732K |
|
481
Range Resources
RRC
$9.33B
| $4.16M | 0.03% |
627,671
+95,655
| +18% | +$693K |
|
|
MANT
482
DELISTED
Mantech International Corp
MANT
| $4.16M | 0.03% |
60,322
| – | – |
|
483
Sempra
SRE
$56.5B
| $4.14M | 0.03% |
69,920
+13,500
| +24% | +$831K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.1M | 0.03% |
380,057
+124,660
| +49% | +$1.54M |
|
|
ARNC
485
DELISTED
Arconic Corporation
ARNC
| $4.09M | 0.03% |
214,583
| – | – |
|
486
HCA Healthcare
HCA
$89.1B
| $4.07M | 0.03% |
32,649
+364
| +1% | +$45.1K |
|
487
Idexx Laboratories
IDXX
$44.7B
| $4.06M | 0.03% |
10,332
+2,100
| +26% | +$776K |
|
488
Sanmina
SANM
$11.1B
| $4.06M | 0.03% |
150,025
-16,932
| -10% | -$461K |
|
489
Rogers Corp
ROG
$2.46B
| $4.05M | 0.03% |
41,343
-270
| -0.6% | -$31.7K |
|
|
COOP
490
DELISTED
Mr. Cooper
COOP
| $4.05M | 0.03% |
+181,458
| New | +$3.13M |
|
491
B&G Foods
BGS
$299M
| $4.04M | 0.03% |
145,468
+2,026
| +1% | +$56.7K |
|
492
CALL
Mirion Technologies
MIR
$3.88B
| $4.04M | 0.03% |
+375,000
| New | +$3.89M |
|
493
Resideo Technologies
REZI
$3.1B
| $4.04M | 0.03% |
366,820
+91,520
| +33% | +$1.16M |
|
|
CUB
494
DELISTED
Cubic Corporation
CUB
| $4.04M | 0.03% |
69,358
-700
| -1% | -$32.9K |
|
495
PRA Group
PRAA
$762M
| $4.03M | 0.03% |
100,906
-800
| -0.8% | -$33.3K |
|
|
FLOW
496
DELISTED
SPX FLOW, Inc.
FLOW
| $4.02M | 0.03% |
93,926
-1,420
| -1% | -$59.2K |
|
497
Ross Stores
ROST
$78.6B
| $4.02M | 0.03% |
43,062
+8,800
| +26% | +$790K |
|
498
Corcept Therapeutics
CORT
$11.9B
| $4.01M | 0.03% |
230,409
| – | – |
|
|
CNH
499
CNH Industrial
CNH
$16.7B
| $3.99M | 0.03% |
588,656
| – | – |
|
|
CALY
500
Callaway Golf Company
CALY
$2.95B
| $3.99M | 0.03% |
208,464
-2,370
| -1% | -$44.5K |
|
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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.