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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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$42.1B
| $3.36M | 0.03% |
18,500
| – | – |
|
|
MTOR
602
DELISTED
MERITOR, Inc.
MTOR
| $3.35M | 0.03% |
160,060
-6,816
| -4% | -$153K |
|
|
BNY
603
Bank of New York Mellon
BNY
$110B
| $3.35M | 0.03% |
97,560
+19,800
| +25% | +$721K |
|
604
Yum! Brands
YUM
$41.2B
| $3.33M | 0.03% |
36,437
+6,238
| +21% | +$575K |
|
605
Fortuna Silver Mines
FSM
$3.1B
| $3.32M | 0.03% |
+523,950
| New | +$3.36M |
|
606
Teva Pharmaceuticals
TEVA
$42.6B
| $3.32M | 0.03% |
368,188
+2,900
| +0.8% | +$30.7K |
|
607
AutoZone
AZO
$49.6B
| $3.31M | 0.03% |
2,815
+600
| +27% | +$709K |
|
608
Clorox
CLX
$12.9B
| $3.29M | 0.03% |
15,653
+3,568
| +30% | +$795K |
|
|
BOWXU
609
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $3.28M | 0.03% |
+320,000
| New | +$3.26M |
|
610
Ball Corp
BALL
$16.4B
| $3.28M | 0.03% |
39,470
+8,000
| +25% | +$616K |
|
|
NGD
611
DELISTED
New Gold Inc
NGD
| $3.27M | 0.03% |
+1,925,140
| New | +$3.09M |
|
|
LEAP.U
612
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.25M | 0.03% |
+250,000
| New | +$3.19M |
|
|
MODV
613
DELISTED
ModivCare
MODV
| $3.24M | 0.03% |
34,881
+9,130
| +35% | +$790K |
|
|
UCB
614
United Community Banks
UCB
$4.43B
| $3.24M | 0.03% |
191,434
+16,390
| +9% | +$295K |
|
615
Westamerica Bancorp
WABC
$1.39B
| $3.24M | 0.03% |
59,622
-700
| -1% | -$41K |
|
616
Motorola Solutions
MSI
$77B
| $3.23M | 0.03% |
20,631
-66,800
| -76% | -$9.76M |
|
617
Kroger
KR
$35.1B
| $3.23M | 0.03% |
95,180
+11,760
| +14% | +$406K |
|
618
Onto Innovation
ONTO
$20.6B
| $3.22M | 0.03% |
108,068
+1,670
| +2% | +$55.4K |
|
619
Upbound Group
UPBD
$1.15B
| $3.21M | 0.03% |
107,251
-1,040
| -1% | -$30.8K |
|
|
PRA
620
DELISTED
ProAssurance
PRA
| $3.2M | 0.03% |
204,537
+84,000
| +70% | +$1.25M |
|
621
American Water Works
AWK
$27.1B
| $3.18M | 0.03% |
21,920
+4,500
| +26% | +$638K |
|
622
Astec Industries
ASTE
$975M
| $3.17M | 0.03% |
58,462
-1,943
| -3% | -$97.2K |
|
623
MillerKnoll
MLKN
$1.62B
| $3.17M | 0.03% |
105,000
+50,141
| +91% | +$1.24M |
|
624
Northwest Natural Holdings
NWN
$2.14B
| $3.17M | 0.03% |
69,780
-238
| -0.3% | -$12.1K |
|
|
PRFT
625
DELISTED
Perficient Inc
PRFT
| $3.16M | 0.03% |
73,940
| – | – |
|
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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.