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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
CRON
726
Cronos Group
CRON
$1.16B
$2.59M 0.02%
516,734
– –
STC icon
727
Stewart Information Services
STC
$2.07B
$2.59M 0.02%
59,172
+6,130
+12% +$248K
WY icon
728
Weyerhaeuser
WY
$17.9B
$2.58M 0.02%
90,417
+18,400
+26% +$505K
PRK icon
729
Park National Corp
PRK
$3.75B
$2.57M 0.02%
+31,400
New +$2.55M
HBM icon
730
Hudbay
HBM
$11.8B
$2.57M 0.02%
610,119
-36,200
-6% -$139K
CAKE icon
731
Cheesecake Factory
CAKE
$5.57B
$2.57M 0.02%
92,600
-900
-1% -$23.6K
HSY icon
732
Hershey
HSY
$37.4B
$2.56M 0.02%
17,837
+3,600
+25% +$510K
CHRS icon
733
Coherus Oncology
CHRS
$176M
$2.55M 0.02%
139,240
+2,940
+2% +$54.7K
HRB icon
734
H&R Block
HRB
$6.76B
$2.54M 0.02%
156,241
-110,511
-41% -$1.62M
SSTK icon
735
Shutterstock
SSTK
$217M
$2.54M 0.02%
48,905
+5,990
+14% +$285K
PPL
736
PPL Corp
PPL
$26.8B
$2.54M 0.02%
93,153
+19,000
+26% +$512K
O icon
737
Realty Income
O
$59.6B
$2.53M 0.02%
42,918
+8,772
+26% +$519K
SLP icon
738
Simulations Plus
SLP
$370M
$2.52M 0.02%
33,500
+6,100
+22% +$391K
PRDO icon
739
Perdoceo Education
PRDO
$1.99B
$2.52M 0.02%
205,910
+51,478
+33% +$748K
CPAY icon
740
Corpay
CPAY
$27.9B
$2.52M 0.02%
10,585
+2,089
+25% +$516K
K
741
DELISTED
Kellanova
K
$2.52M 0.02%
41,483
+15,750
+61% +$999K
CXW icon
742
CoreCivic
CXW
$3.13B
$2.51M 0.02%
314,078
+270,369
+619% +$2.46M
PRPB
743
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.51M 0.02%
+250,000
New +$2.52M
BANR icon
744
Banner Corp
BANR
$2.5B
$2.51M 0.02%
77,833
-1,100
-1% -$38.7K
KTB icon
745
Kontoor Brands
KTB
$4.65B
$2.51M 0.02%
103,670
-6,910
-6% -$145K
IDCC icon
746
InterDigital
IDCC
$8.88B
$2.51M 0.02%
+43,958
New +$2.64M
TTMI icon
747
TTM Technologies
TTMI
$14.6B
$2.51M 0.02%
219,792
– –
FTOCU
748
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2.5M 0.02%
+250,000
New +$2.5M
GLUU
749
DELISTED
Glu Mobile Inc.
GLUU
$2.5M 0.02%
325,290
+31,090
+11% +$261K
EPAC icon
750
Enerpac Tool Group
EPAC
$1.89B
$2.49M 0.02%
132,323
+13,380
+11% +$267K
28 29
30
31 32

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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.