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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$844M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.73%
Holding
1,508
New
105
Increased
723
Reduced
393
Closed
87

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$170M
2
TD icon
Toronto Dominion Bank
TD
+$99.8M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$92.1M
3
LIN icon
Linde
LIN
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
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
RJF icon
526
Raymond James Financial
RJF
$34.8B
$3.84M 0.03%
79,181
-81,000
-51% -$3.92M
SFNC icon
527
Simmons First National
SFNC
$3.46B
$3.83M 0.03%
241,345
-2,280
-0.9% -$38.1K
MATX icon
528
Matsons
MATX
$6.39B
$3.82M 0.03%
95,365
-640
-0.7% -$24.2K
INDB icon
529
Independent Bank
INDB
$4.05B
$3.82M 0.03%
72,945
-710
-1% -$44.1K
RMBS icon
530
Rambus
RMBS
$10.8B
$3.81M 0.03%
278,028
-9,541
-3% -$136K
BIG
531
DELISTED
Big Lots, Inc.
BIG
$3.8M 0.03%
85,187
-2,217
-3% -$99.7K
COLB icon
532
Columbia Banking Systems
COLB
$9.18B
$3.78M 0.03%
158,554
-1,500
-0.9% -$41.4K
B
533
DELISTED
Barnes Group Inc.
B
$3.77M 0.03%
105,605
-3,136
-3% -$119K
A icon
534
Agilent Technologies
A
$42.2B
$3.77M 0.03%
37,373
+7,600
+26% +$734K
CMI icon
535
Cummins
CMI
$87B
$3.77M 0.03%
17,862
+3,600
+25% +$717K
YUMC icon
536
Yum China
YUMC
$16.2B
$3.77M 0.03%
71,221
+60,608
+571% +$3.21M
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
$3.76M 0.03%
49,649
– –
CGC
538
Canopy Growth
CGC
$426M
$3.74M 0.03%
26,194
+1,914
+8% +$321K
RNR icon
539
RenaissanceRe
RNR
$13.3B
$3.73M 0.03%
22,000
– –
HUBG icon
540
HUB Group
HUBG
$2.55B
$3.73M 0.03%
148,406
-1,120
-0.7% -$29K
KFY icon
541
Korn Ferry
KFY
$4.36B
$3.71M 0.03%
127,877
+4,779
+4% +$141K
WEC icon
542
WEC Energy
WEC
$35.9B
$3.71M 0.03%
38,245
+7,800
+26% +$727K
MAG
543
DELISTED
MAG Silver
MAG
$3.71M 0.03%
228,559
+1,920
+0.8% +$30.8K
MSCI icon
544
MSCI
MSCI
$41.8B
$3.71M 0.03%
10,385
-4,578
-31% -$1.66M
SKYW icon
545
Skywest
SKYW
$4.21B
$3.7M 0.03%
123,992
-1,002
-0.8% -$31.2K
JCI icon
546
Johnson Controls International
JCI
$91.7B
$3.68M 0.03%
90,078
+18,300
+25% +$717K
ELME
547
Elme Communities
ELME
$144M
$3.67M 0.03%
182,310
-1,690
-0.9% -$36.9K
PRGS icon
548
Progress Software
PRGS
$1.83B
$3.66M 0.03%
99,702
-25,650
-20% -$934K
SBNY
549
DELISTED
Signature Bank
SBNY
$3.65M 0.03%
44,000
– –
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.03%
145,000
– –
20 21
22
23 24

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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.