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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$11.1B
| $3.06M | 0.02% |
140,481
+92,950
| +196% | +$1.84M |
|
652
Enpro
NPO
$7.12B
| $3.04M | 0.02% |
53,938
-6,483
| -11% | -$350K |
|
653
Prudential Financial
PRU
$43B
| $3.04M | 0.02% |
47,888
+8,104
| +20% | +$533K |
|
654
Imperial Oil
IMO
$64B
| $3.04M | 0.02% |
254,692
+8,539
| +3% | +$134K |
|
|
SYKE
655
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.02% |
88,681
+4,410
| +5% | +$136K |
|
656
Knowles
KN
$3.23B
| $3.02M | 0.02% |
202,884
+10,120
| +5% | +$153K |
|
657
Trip.com Group
TCOM
$28.3B
| $3.02M | 0.02% |
96,906
-9,000
| -8% | -$256K |
|
658
James River Group Holdings
JRVR
$200M
| $3.01M | 0.02% |
67,636
-480
| -0.7% | -$22.4K |
|
|
SNBR
659
DELISTED
Sleep Number
SNBR
| $3M | 0.02% |
61,382
-500
| -0.8% | -$23.5K |
|
|
CSGS
660
DELISTED
CSG Systems International
CSGS
| $3M | 0.02% |
73,248
-550
| -0.7% | -$22.9K |
|
661
ResMed
RMD
$32.9B
| $3M | 0.02% |
17,478
+3,500
| +25% | +$646K |
|
662
Monro
MNRO
$352M
| $2.99M | 0.02% |
73,686
-890
| -1% | -$45.4K |
|
663
Deluxe
DLX
$1.11B
| $2.99M | 0.02% |
116,077
+60,412
| +109% | +$1.56M |
|
664
Brookfield Renewable
BEPC
$6.66B
| $2.99M | 0.02% |
+76,437
| New | +$2.56M |
|
665
Corning
GLW
$137B
| $2.98M | 0.02% |
91,944
+18,700
| +26% | +$578K |
|
666
Gentherm
THRM
$1.32B
| $2.96M | 0.02% |
72,291
-1,060
| -1% | -$44.3K |
|
|
AMWD
667
DELISTED
American Woodmark
AMWD
| $2.96M | 0.02% |
37,625
+2,800
| +8% | +$229K |
|
668
Hilton Worldwide
HLT
$72.2B
| $2.96M | 0.02% |
34,632
+6,500
| +23% | +$543K |
|
669
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.94M | 0.02% |
100,000
-105,000
| -51% | -$3.27M |
|
|
SILV
670
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.94M | 0.02% |
347,560
+99,960
| +40% | +$946K |
|
|
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.94M | 0.02% |
360,790
-2,610
| -0.7% | -$21.3K |
|
|
EGOV
672
DELISTED
NIC Inc
EGOV
| $2.92M | 0.02% |
148,376
-1,670
| -1% | -$36.1K |
|
673
Aflac
AFL
$60.7B
| $2.91M | 0.02% |
80,138
+10,960
| +16% | +$399K |
|
674
McCormick & Company Non-Voting
MKC
$14.6B
| $2.91M | 0.02% |
29,990
+6,200
| +26% | +$607K |
|
675
M/I Homes
MHO
$3.9B
| $2.91M | 0.02% |
63,194
-540
| -0.8% | -$22.5K |
|
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.