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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$844M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.73%
Holding
1,508
New
105
Increased
723
Reduced
393
Closed
87

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$170M
2
TD icon
Toronto Dominion Bank
TD
+$99.8M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$92.1M
3
LIN icon
Linde
LIN
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
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
OSIS icon
676
OSI Systems
OSIS
$3.77B
$2.91M 0.02%
37,451
– –
KMI icon
677
Kinder Morgan
KMI
$71.4B
$2.9M 0.02%
235,590
+48,000
+26% +$669K
LTHM
678
DELISTED
Livent Corporation
LTHM
$2.9M 0.02%
323,783
-3,240
-1% -$24.4K
TRIL
679
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.9M 0.02%
+204,730
New +$2.04M
WMB icon
680
Williams Companies
WMB
$89.3B
$2.89M 0.02%
146,959
+29,900
+26% +$609K
KHC icon
681
Kraft Heinz
KHC
$30.1B
$2.89M 0.02%
96,361
+36,262
+60% +$1.21M
AIG icon
682
American International
AIG
$39.8B
$2.87M 0.02%
104,290
+21,200
+26% +$632K
ALGN icon
683
Align Technology
ALGN
$12.5B
$2.84M 0.02%
8,664
+1,700
+24% +$519K
SA
684
Seabridge Gold
SA
$3.46B
$2.83M 0.02%
150,756
+2,670
+2% +$50.1K
SUPN icon
685
Supernus Pharmaceuticals
SUPN
$2.74B
$2.82M 0.02%
135,391
+17,895
+15% +$406K
VGR
686
DELISTED
Vector Group Ltd.
VGR
$2.82M 0.02%
410,547
+20,077
+5% +$137K
PATK icon
687
Patrick Industries
PATK
$2.78B
$2.81M 0.02%
73,202
-960
-1% -$38.4K
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.81M 0.02%
45,000
-87,500
-66% -$5.26M
MTD icon
689
Mettler-Toledo International
MTD
$28.7B
$2.79M 0.02%
2,891
+600
+26% +$557K
CHD icon
690
Church & Dwight Co
CHD
$24B
$2.79M 0.02%
29,737
+6,000
+25% +$545K
HIG icon
691
Hartford Financial Services
HIG
$37.8B
$2.78M 0.02%
75,434
+19,463
+35% +$776K
FBC
692
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.76M 0.02%
93,294
+16,070
+21% +$484K
ADEA icon
693
Adeia
ADEA
$3.16B
$2.76M 0.02%
907,729
-64,298
-7% -$237K
AME icon
694
Ametek
AME
$58.7B
$2.76M 0.02%
27,756
+5,600
+25% +$541K
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.76M 0.02%
474,330
-4,170
-0.9% -$26.8K
PSX icon
696
Phillips 66
PSX
$92.8B
$2.74M 0.02%
52,925
+10,800
+26% +$659K
MLAB icon
697
Mesa Laboratories
MLAB
$633M
$2.73M 0.02%
10,728
+1,760
+20% +$418K
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
$2.73M 0.02%
220,498
+6,750
+3% +$96.1K
GLOB icon
699
Globant
GLOB
$1.77B
$2.72M 0.02%
15,200
-100
-0.7% -$17.2K
LEN icon
700
Lennar Class A
LEN
$21.1B
$2.72M 0.02%
34,424
+7,025
+26% +$499K
26 27
28
29 30

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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.