We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
AeroVironment
AVAV
$9.59B
| $3.5M | 0.03% |
58,406
+10,050
| +21% | +$746K |
|
577
Ameris Bancorp
ABCB
$6B
| $3.5M | 0.03% |
153,833
+7,130
| +5% | +$168K |
|
578
Cintas
CTAS
$80.3B
| $3.5M | 0.03% |
42,024
+9,440
| +29% | +$728K |
|
579
PPG Industries
PPG
$25.5B
| $3.49M | 0.03% |
28,616
+5,900
| +26% | +$690K |
|
580
MetLife
MET
$61.9B
| $3.47M | 0.03% |
93,392
-56,000
| -37% | -$2.13M |
|
|
BEAT
581
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | 0.03% |
76,143
| – | – |
|
582
Eversource Energy
ES
$27.2B
| $3.46M | 0.03% |
41,416
+8,940
| +28% | +$765K |
|
|
CSII
583
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.46M | 0.03% |
87,820
+8,940
| +11% | +$289K |
|
584
Credicorp
BAP
$29.8B
| $3.45M | 0.03% |
27,855
-200
| -0.7% | -$25.7K |
|
585
Allegiant Air
ALGT
$2.36B
| $3.45M | 0.03% |
28,763
-580
| -2% | -$70K |
|
586
Ford
F
$55.4B
| $3.44M | 0.03% |
517,107
+132,039
| +34% | +$894K |
|
587
Innospec
IOSP
$2.31B
| $3.44M | 0.03% |
54,372
-470
| -0.9% | -$34.9K |
|
588
Pricesmart
PSMT
$5.55B
| $3.43M | 0.03% |
51,570
+1,670
| +3% | +$110K |
|
|
CORE
589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.43M | 0.03% |
118,412
+17,570
| +17% | +$514K |
|
590
Northwest Bancshares
NWBI
$2.31B
| $3.42M | 0.03% |
371,950
+107,190
| +40% | +$1.06M |
|
591
MaxLinear
MXL
$6.95B
| $3.42M | 0.03% |
147,217
| – | – |
|
|
CBB
592
DELISTED
Cincinnati Bell Inc.
CBB
| $3.42M | 0.03% |
227,761
+115,000
| +102% | +$1.73M |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $3.41M | 0.03% |
10,409
+2,100
| +25% | +$658K |
|
594
Addus HomeCare
ADUS
$2.2B
| $3.4M | 0.03% |
36,015
+5,683
| +19% | +$532K |
|
595
Walker & Dunlop
WD
$1.47B
| $3.4M | 0.03% |
64,226
| – | – |
|
596
TransDigm Group
TDG
$68.9B
| $3.39M | 0.03% |
7,126
+2,287
| +47% | +$1.08M |
|
597
Cytokinetics
CYTK
$10.2B
| $3.38M | 0.03% |
156,092
+23,750
| +18% | +$556K |
|
|
NGHC
598
DELISTED
National General Holdings Corp
NGHC
| $3.38M | 0.03% |
+100,000
| New | +$3.31M |
|
599
Albany International
AIN
$1.82B
| $3.37M | 0.03% |
68,006
-720
| -1% | -$37.3K |
|
600
Public Service Enterprise Group
PEG
$37.8B
| $3.36M | 0.03% |
61,265
+10,481
| +21% | +$555K |
|
Similar funds
HF
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.