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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
PIPR icon
801
Piper Sandler
PIPR
$5.54B
$2.22M 0.02%
121,664
-8,320
-6% -$142K
XHR
802
Xenia Hotels & Resorts
XHR
$1.76B
$2.21M 0.02%
252,284
– –
ERF
803
DELISTED
Enerplus Corporation
ERF
$2.21M 0.02%
1,212,731
– –
OPI
804
DELISTED
Office Properties Income Trust
OPI
$2.21M 0.02%
106,775
-1,180
-1% -$28.4K
PLUS icon
805
ePlus
PLUS
$2.31B
$2.21M 0.02%
60,428
– –
VRTS icon
806
Virtus Investment Partners
VRTS
$1.14B
$2.21M 0.02%
15,951
-410
-3% -$55.5K
CHCT
807
Community Healthcare Trust
CHCT
$433M
$2.21M 0.02%
47,289
+1,220
+3% +$55.8K
TTEC icon
808
TTEC Holdings
TTEC
$77.4M
$2.2M 0.02%
40,354
+860
+2% +$45.3K
OSPN icon
809
OneSpan
OSPN
$624M
$2.2M 0.02%
104,912
+31,890
+44% +$787K
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
$2.2M 0.02%
109,100
– –
ETSY icon
811
Etsy
ETSY
$7.4B
$2.2M 0.02%
+18,051
New +$2.11M
LYB icon
812
LyondellBasell Industries
LYB
$20.2B
$2.19M 0.02%
31,106
+6,300
+25% +$435K
SAFT icon
813
Safety Insurance
SAFT
$1.52B
$2.19M 0.02%
31,705
-1,060
-3% -$78.7K
CIEN icon
814
Ciena
CIEN
$62.7B
$2.18M 0.02%
55,000
-36,500
-40% -$1.92M
VMC icon
815
Vulcan Materials
VMC
$36B
$2.18M 0.02%
16,094
+3,300
+26% +$415K
AKAM icon
816
Akamai
AKAM
$18B
$2.18M 0.02%
19,701
+4,000
+25% +$444K
MYGN icon
817
Myriad Genetics
MYGN
$303M
$2.17M 0.02%
166,617
-36,881
-18% -$467K
CAR icon
818
Avis
CAR
$4.84B
$2.17M 0.02%
82,507
+3,507
+4% +$106K
TSE
819
DELISTED
Trinseo
TSE
$2.17M 0.02%
84,726
-810
-0.9% -$20.2K
SIG icon
820
Signet Jewelers
SIG
$3.6B
$2.17M 0.02%
115,880
-31,470
-21% -$458K
CLS icon
821
Celestica
CLS
$43.8B
$2.17M 0.02%
314,332
– –
KRG icon
822
Kite Realty
KRG
$5.31B
$2.16M 0.02%
186,441
-1,690
-0.9% -$18.6K
PNTG icon
823
Pennant Group
PNTG
$1.35B
$2.15M 0.02%
55,754
-2,910
-5% -$89.2K
SAH icon
824
Sonic Automotive
SAH
$2.51B
$2.15M 0.02%
53,488
-720
-1% -$29.2K
GBX icon
825
The Greenbrier Companies
GBX
$1.42B
$2.15M 0.02%
73,042
– –
31 32
33
34 35

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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.