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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 | |
|---|---|---|---|---|---|---|
751
US Physical Therapy
USPH
$1.24B
| $2.49M | 0.02% |
28,632
| – | – |
|
|
WIRE
752
DELISTED
Encore Wire Corp
WIRE
| $2.48M | 0.02% |
53,313
+7,271
| +16% | +$364K |
|
753
Coca-Cola Consolidated
COKE
$12.7B
| $2.47M | 0.02% |
102,810
-1,400
| -1% | -$35.1K |
|
754
AMERISAFE
AMSF
$504M
| $2.46M | 0.02% |
42,794
-6,224
| -13% | -$392K |
|
755
West Pharmaceutical
WST
$24.4B
| $2.45M | 0.02% |
8,900
+1,800
| +25% | +$476K |
|
756
ATI
ATI
$30.9B
| $2.44M | 0.02% |
+280,340
| New | +$2.58M |
|
|
ELAT
757
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.44M | 0.02% |
55,000
| – | – |
|
758
Independence Realty Trust
IRT
$4.01B
| $2.43M | 0.02% |
209,753
-2,020
| -1% | -$23.2K |
|
759
Enviri
NVRI
$564M
| $2.43M | 0.02% |
174,685
-1,400
| -0.8% | -$20.2K |
|
|
CVGW
760
DELISTED
Calavo Growers
CVGW
| $2.43M | 0.02% |
36,618
| – | – |
|
761
Simply Good Foods
SMPL
$989M
| $2.43M | 0.02% |
110,000
| – | – |
|
762
Arthur J. Gallagher & Co
AJG
$65B
| $2.42M | 0.02% |
22,963
+4,700
| +26% | +$487K |
|
763
Strategy Inc
MSTR
$38.2B
| $2.42M | 0.02% |
160,880
-80,180
| -33% | -$1.08M |
|
|
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
| $2.42M | 0.02% |
256,180
| – | – |
|
765
Hope Bancorp
HOPE
$1.85B
| $2.42M | 0.02% |
318,652
+43,196
| +16% | +$361K |
|
|
FARO
766
DELISTED
Faro Technologies
FARO
| $2.42M | 0.02% |
39,620
| – | – |
|
|
VRE
767
DELISTED
Veris Residential
VRE
| $2.41M | 0.02% |
+190,780
| New | +$2.61M |
|
768
SITE Centers
SITC
$158M
| $2.4M | 0.02% |
426,310
| – | – |
|
769
Entergy
ETR
$49.9B
| $2.39M | 0.02% |
48,446
+9,800
| +25% | +$485K |
|
|
KAMN
770
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.02% |
61,246
-580
| -0.9% | -$24.9K |
|
|
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.39M | 0.02% |
70,000
| – | – |
|
772
Republic Services
RSG
$65.9B
| $2.37M | 0.02% |
25,418
+5,100
| +25% | +$456K |
|
|
ODP
773
DELISTED
ODP
ODP
| $2.37M | 0.02% |
+121,802
| New | +$2.6M |
|
|
GTY
774
Getty Realty Corp
GTY
$2.05B
| $2.37M | 0.02% |
91,047
+14,414
| +19% | +$417K |
|
775
Methode Electronics
MEI
$593M
| $2.37M | 0.02% |
83,043
| – | – |
|
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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.