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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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$39.8B
| $3.65M | 0.03% |
23,122
+5,950
| +35% | +$932K |
|
552
Mueller Industries
MLI
$14.7B
| $3.65M | 0.03% |
538,796
-12,060
| -2% | -$86.2K |
|
553
T. Rowe Price
TROW
$23.7B
| $3.63M | 0.03% |
28,337
+4,354
| +18% | +$576K |
|
554
KLA
KLAC
$274B
| $3.63M | 0.03% |
187,340
+38,000
| +25% | +$751K |
|
|
GRSVU
555
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $3.62M | 0.03% |
+350,000
| New | +$3.57M |
|
556
Baidu
BIDU
$35.5B
| $3.62M | 0.03% |
28,612
-36,964
| -56% | -$4.58M |
|
|
APHA
557
DELISTED
Aphria Inc. Common Shares
APHA
| $3.62M | 0.03% |
818,253
| – | – |
|
558
Zions Bancorporation
ZION
$10.5B
| $3.62M | 0.03% |
123,801
-34,000
| -22% | -$1.1M |
|
|
EPAY
559
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | 0.03% |
85,689
+750
| +0.9% | +$35.6K |
|
560
Vicor
VICR
$10.4B
| $3.61M | 0.03% |
46,439
+5,370
| +13% | +$427K |
|
561
Cadence Design Systems
CDNS
$89.2B
| $3.61M | 0.03% |
33,814
+6,900
| +26% | +$726K |
|
562
8x8 Inc
EGHT
$303M
| $3.6M | 0.03% |
231,707
| – | – |
|
563
Helmerich & Payne
HP
$4.3B
| $3.58M | 0.03% |
244,682
-8,731
| -3% | -$152K |
|
|
IBTX
564
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.58M | 0.03% |
80,990
-810
| -1% | -$35.8K |
|
565
PACCAR
PCAR
$68.8B
| $3.58M | 0.03% |
62,888
+12,900
| +26% | +$724K |
|
|
SVM
566
Silvercorp Metals
SVM
$2.61B
| $3.57M | 0.03% |
496,355
+4,000
| +0.8% | +$29.5K |
|
567
Steven Madden
SHOO
$3.46B
| $3.57M | 0.03% |
183,034
+9,788
| +6% | +$210K |
|
568
Forward Air
FWRD
$682M
| $3.55M | 0.03% |
61,944
-2,720
| -4% | -$149K |
|
569
Starwood Property Trust
STWD
$6.05B
| $3.55M | 0.03% |
235,000
-180,000
| -43% | -$2.75M |
|
|
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.54M | 0.03% |
45,080
+6,640
| +17% | +$529K |
|
|
ACH
571
Accendra Health
ACH
$84.6M
| $3.53M | 0.03% |
140,754
-13,161
| -9% | -$192K |
|
|
CTB
572
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.53M | 0.03% |
111,369
-1,060
| -0.9% | -$34.5K |
|
573
Encore Capital Group
ECPG
$2.15B
| $3.52M | 0.03% |
91,294
+29,482
| +48% | +$1.18M |
|
574
Best Buy
BBY
$18B
| $3.52M | 0.03% |
31,587
+9,652
| +44% | +$987K |
|
|
SFBS
575
ServisFirst Bancshares
SFBS
$5B
| $3.51M | 0.03% |
103,256
| – | – |
|
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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.