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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
CCS icon
701
Century Communities
CCS
$2.04B
$2.72M 0.02%
64,238
+570
+0.9% +$20.8K
VFC icon
702
VF Corp
VFC
$5.79B
$2.71M 0.02%
38,616
+7,900
+26% +$510K
TNC icon
703
Tennant Co
TNC
$1.15B
$2.71M 0.02%
44,912
+3,977
+10% +$263K
ARI
704
Apollo Commercial Real Estate
ARI
$886M
$2.71M 0.02%
300,747
-19,140
-6% -$176K
SLB icon
705
SLB Ltd
SLB
$77.3B
$2.71M 0.02%
174,122
+40,294
+30% +$749K
ROIC
706
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.71M 0.02%
259,812
– –
TTWO icon
707
Take-Two Interactive
TTWO
$45.2B
$2.7M 0.02%
16,361
-44,610
-73% -$7.25M
RGR icon
708
Sturm, Ruger & Co
RGR
$601M
$2.7M 0.02%
44,163
+7,052
+19% +$520K
BLMN icon
709
Bloomin' Brands
BLMN
$924M
$2.69M 0.02%
176,370
-18,210
-9% -$236K
CAG icon
710
Conagra Brands
CAG
$7.39B
$2.68M 0.02%
75,120
+28,168
+60% +$1.03M
DTE icon
711
DTE Energy
DTE
$29B
$2.68M 0.02%
27,359
+5,523
+25% +$540K
LUV icon
712
Southwest Airlines
LUV
$22B
$2.67M 0.02%
71,300
-391,024
-85% -$13.9M
AX icon
713
Axos Financial
AX
$5.72B
$2.67M 0.02%
114,616
-1,420
-1% -$32.5K
TDS icon
714
Telephone and Data Systems
TDS
$4.03B
$2.67M 0.02%
144,512
+123,563
+590% +$2.6M
CERN
715
DELISTED
Cerner Corp
CERN
$2.66M 0.02%
36,845
+7,500
+26% +$534K
AAT
716
American Assets Trust
AAT
$1.41B
$2.66M 0.02%
110,388
+2,940
+3% +$76.4K
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
$2.65M 0.02%
+80,000
New +$2.32M
CADE
718
DELISTED
Cadence Bancorporation
CADE
$2.65M 0.02%
308,361
+14,284
+5% +$123K
CPRT icon
719
Copart
CPRT
$27.2B
$2.63M 0.02%
100,092
+20,400
+26% +$494K
CTVA icon
720
Corteva
CTVA
$50.6B
$2.61M 0.02%
90,596
+18,400
+25% +$518K
VSTO
721
DELISTED
Vista Outdoor Inc.
VSTO
$2.6M 0.02%
129,079
– –
FFBC icon
722
First Financial Bancorp
FFBC
$3.6B
$2.6M 0.02%
216,949
-2,170
-1% -$29.4K
LILAK icon
723
Liberty Latin America Class C
LILAK
$1.65B
$2.6M 0.02%
350,900
+269,126
+329% +$2.16M
AVB icon
724
AvalonBay Communities
AVB
$26.3B
$2.6M 0.02%
17,386
+3,822
+28% +$585K
NBTB icon
725
NBT Bancorp
NBTB
$2.79B
$2.59M 0.02%
96,551
-990
-1% -$29.4K
27 28
29
30 31

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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.