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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 | |
|---|---|---|---|---|---|---|
501
Four Corners Property Trust
FCPT
$2.76B
| $3.98M | 0.03% |
155,720
-1,500
| -1% | -$37.1K |
|
|
ACIA
502
DELISTED
Acacia Communications Inc
ACIA
| $3.98M | 0.03% |
+59,000
| New | +$4M |
|
503
Capital One
COF
$137B
| $3.96M | 0.03% |
55,170
+11,200
| +25% | +$749K |
|
|
AAWW
504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.96M | 0.03% |
65,009
+6,618
| +11% | +$363K |
|
505
Constellation Brands
STZ
$23.3B
| $3.96M | 0.03% |
20,875
+4,126
| +25% | +$753K |
|
|
DEA
506
Easterly Government Properties
DEA
$1.18B
| $3.95M | 0.03% |
70,567
+3,392
| +5% | +$201K |
|
507
Welltower
WELL
$169B
| $3.94M | 0.03% |
71,449
+10,300
| +17% | +$566K |
|
508
Verisk Analytics
VRSK
$24.2B
| $3.93M | 0.03% |
21,207
+5,579
| +36% | +$1.02M |
|
509
Ryder
R
$10.1B
| $3.92M | 0.03% |
92,823
-60,177
| -39% | -$2.43M |
|
510
Dick's Sporting Goods
DKS
$18.1B
| $3.92M | 0.03% |
67,684
+7,684
| +13% | +$374K |
|
511
La-Z-Boy
LZB
$1.67B
| $3.92M | 0.03% |
123,772
+20,786
| +20% | +$632K |
|
512
Macy's
M
$6.27B
| $3.92M | 0.03% |
686,843
-21,833
| -3% | -$146K |
|
513
Federal Signal
FSS
$7.51B
| $3.91M | 0.03% |
133,773
-940
| -0.7% | -$29K |
|
514
CALL
Lucid Motors
LCID
$2.54B
| $3.91M | 0.03% |
+40,000
| New | +$3.93M |
|
515
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.91M | 0.03% |
271,956
| – | – |
|
|
BDN
516
Brandywine Realty Trust
BDN
$542M
| $3.9M | 0.03% |
377,630
-3,370
| -0.9% | -$36.4K |
|
517
TE Connectivity
TEL
$62.2B
| $3.9M | 0.03% |
39,948
+8,100
| +25% | +$745K |
|
518
Synopsys
SNPS
$78.8B
| $3.9M | 0.03% |
18,241
+3,700
| +25% | +$753K |
|
519
Cavco Industries
CVCO
$4.67B
| $3.9M | 0.03% |
21,638
-1,559
| -7% | -$298K |
|
520
General Dynamics
GD
$106B
| $3.89M | 0.03% |
28,103
+5,700
| +25% | +$842K |
|
521
Amphenol
APH
$204B
| $3.88M | 0.03% |
143,428
+29,200
| +26% | +$769K |
|
522
First Bancorp
FBP
$4.49B
| $3.88M | 0.03% |
742,969
+256,080
| +53% | +$1.43M |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | 0.03% |
87,120
-93,654
| -52% | -$4.29M |
|
|
OSB
524
DELISTED
Norbord Inc.
OSB
| $3.86M | 0.03% |
130,909
-2,170
| -2% | -$67.7K |
|
525
Pinduoduo
PDD
$120B
| $3.85M | 0.03% |
51,881
+7,997
| +18% | +$685K |
|
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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.