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 | |
|---|---|---|---|---|---|---|
|
ILPT
626
Industrial Logistics Properties Trust
ILPT
$611M
| $3.16M | 0.03% |
144,370
-1,630
| -1% | -$34.7K |
|
627
Cal-Maine
CALM
$3.87B
| $3.15M | 0.03% |
82,232
+14,350
| +21% | +$607K |
|
628
HP
HPQ
$28.6B
| $3.15M | 0.03% |
166,012
+28,120
| +20% | +$513K |
|
|
PSTH
629
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.15M | 0.03% |
+138,888
| New | +$3.12M |
|
630
Global Net Lease
GNL
$1.9B
| $3.15M | 0.03% |
198,101
-2,250
| -1% | -$38K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.03% |
1,340,480
+127,880
| +11% | +$340K |
|
632
Consolidated Edison
ED
$40.1B
| $3.15M | 0.03% |
40,449
+8,200
| +25% | +$605K |
|
633
Cirrus Logic
CRUS
$6.08B
| $3.15M | 0.03% |
46,648
-46,648
| -50% | -$2.92M |
|
634
Microchip Technology
MCHP
$42.2B
| $3.14M | 0.03% |
61,032
+13,660
| +29% | +$711K |
|
635
Stanley Black & Decker
SWK
$15.4B
| $3.13M | 0.03% |
19,298
+4,410
| +30% | +$687K |
|
|
LTC
636
LTC Properties
LTC
$2.1B
| $3.13M | 0.03% |
89,719
+692
| +0.8% | +$25.5K |
|
637
Archer Daniels Midland
ADM
$38.6B
| $3.13M | 0.03% |
67,270
+13,700
| +26% | +$599K |
|
638
Fastenal
FAST
$58.9B
| $3.13M | 0.03% |
138,682
+28,200
| +26% | +$648K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.03% |
86,928
+15,840
| +22% | +$619K |
|
640
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.11M | 0.03% |
107,448
-2,187
| -2% | -$62.8K |
|
641
Fortive
FTV
$18.7B
| $3.1M | 0.03% |
64,598
+19,220
| +42% | +$876K |
|
642
Chesapeake Utilities
CPK
$3.26B
| $3.1M | 0.03% |
+36,800
| New | +$3.04M |
|
643
Rockwell Automation
ROK
$49.5B
| $3.09M | 0.03% |
14,022
+2,800
| +25% | +$626K |
|
|
VRTU
644
DELISTED
Virtusa Corporation
VRTU
| $3.09M | 0.03% |
62,944
-3,940
| -6% | -$157K |
|
645
Paychex
PAYX
$44.6B
| $3.09M | 0.03% |
38,704
+7,900
| +26% | +$593K |
|
646
Tronox
TROX
$958M
| $3.08M | 0.03% |
391,000
+261,000
| +201% | +$2.18M |
|
647
Kulicke & Soffa
KLIC
$5.01B
| $3.07M | 0.02% |
136,901
-2,700
| -2% | -$63.8K |
|
648
Marriott International
MAR
$91.9B
| $3.07M | 0.02% |
33,121
-230,054
| -87% | -$21.7M |
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.06M | 0.02% |
26,783
+5,500
| +26% | +$593K |
|
650
Horace Mann Educators
HMN
$2.1B
| $3.06M | 0.02% |
91,537
-760
| -0.8% | -$28.3K |
|
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.