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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
AEE icon
776
Ameren
AEE
$30.2B
$2.37M 0.02%
29,924
+6,100
+26% +$479K
DAL icon
777
Delta Air Lines
DAL
$60B
$2.36M 0.02%
77,098
+7,699
+11% +$222K
ALG icon
778
Alamo Group
ALG
$1.99B
$2.35M 0.02%
21,761
– –
MTRN icon
779
Materion
MTRN
$5.88B
$2.34M 0.02%
44,994
-650
-1% -$36.8K
EIX icon
780
Edison International
EIX
$27.2B
$2.33M 0.02%
45,805
+9,300
+25% +$495K
UNVR
781
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.02%
+137,804
New +$2.44M
AZZ icon
782
AZZ Inc
AZZ
$4.52B
$2.32M 0.02%
68,004
-13,440
-17% -$447K
LNN icon
783
Lindsay Corp
LNN
$1.17B
$2.32M 0.02%
23,987
-280
-1% -$27.6K
MKTX icon
784
MarketAxess Holdings
MKTX
$5.72B
$2.31M 0.02%
4,804
+914
+23% +$452K
EFX icon
785
Equifax
EFX
$21.8B
$2.31M 0.02%
14,729
+3,000
+26% +$491K
PGTI
786
DELISTED
PGT, Inc.
PGTI
$2.29M 0.02%
130,972
– –
BOX icon
787
Box
BOX
$4.66B
$2.29M 0.02%
+132,000
New +$2.44M
KALU icon
788
Kaiser Aluminum
KALU
$2.99B
$2.28M 0.02%
42,566
+1,990
+5% +$128K
ECOL
789
DELISTED
US Ecology, Inc.
ECOL
$2.28M 0.02%
69,756
+12,750
+22% +$446K
GMS
790
DELISTED
GMS Inc
GMS
$2.28M 0.02%
94,484
-18,898
-17% -$463K
FOE
791
DELISTED
Ferro Corporation
FOE
$2.28M 0.02%
183,580
– –
UVV icon
792
Universal Corp
UVV
$1.12B
$2.27M 0.02%
54,216
-490
-0.9% -$21K
ARE icon
793
Alexandria Real Estate Equities
ARE
$8.33B
$2.27M 0.02%
14,174
+2,020
+17% +$337K
TTGT icon
794
TechTarget
TTGT
$277M
$2.26M 0.02%
51,320
– –
LAMR icon
795
Lamar Advertising Co
LAMR
$15.8B
$2.25M 0.02%
34,000
– –
AMP icon
796
Ameriprise Financial
AMP
$50.4B
$2.24M 0.02%
14,532
+2,770
+24% +$427K
DRH icon
797
Diamondrock Hospitality Co
DRH
$2.51B
$2.24M 0.02%
441,701
-6,730
-2% -$35K
KEYS icon
798
Keysight
KEYS
$60.5B
$2.23M 0.02%
22,619
+4,600
+26% +$452K
GCP
799
DELISTED
GCP Applied Technologies Inc.
GCP
$2.23M 0.02%
106,630
-13,870
-12% -$321K
LH icon
800
Labcorp
LH
$26.2B
$2.22M 0.02%
13,741
+2,794
+26% +$443K
30 31
32
33 34

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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.