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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
NXRT
826
NexPoint Residential Trust
NXRT
$636M
$2.15M 0.02%
48,420
-480
-1% -$19K
WDR
827
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.14M 0.02%
144,260
-2,500
-2% -$38.1K
DFS
828
DELISTED
Discover Financial Services
DFS
$2.14M 0.02%
37,060
+7,500
+25% +$393K
VLO icon
829
Valero Energy
VLO
$98.7B
$2.14M 0.02%
49,370
+10,000
+25% +$524K
NTGR icon
830
NETGEAR
NTGR
$647M
$2.14M 0.02%
69,358
-601
-0.9% -$18.2K
VLY icon
831
Valley National Bancorp
VLY
$8.3B
$2.14M 0.02%
+312,000
New +$2.32M
ADAM
832
Adamas Trust
ADAM
$907M
$2.13M 0.02%
209,069
-1,917
-0.9% -$20K
CMS icon
833
CMS Energy
CMS
$22.1B
$2.13M 0.02%
34,696
+7,100
+26% +$435K
MRTN icon
834
Marten Transport
MRTN
$1.24B
$2.13M 0.02%
130,414
-1
-0% -$18
SBCF icon
835
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.13M 0.02%
117,841
– –
TSN icon
836
Tyson Foods
TSN
$19.8B
$2.12M 0.02%
35,663
+7,300
+26% +$450K
AMCR icon
837
Amcor
AMCR
$21.4B
$2.11M 0.02%
38,147
+7,780
+26% +$423K
ODFL icon
838
Old Dominion Freight Line
ODFL
$44.7B
$2.1M 0.02%
23,250
+5,020
+28% +$471K
MATV icon
839
Mativ Holdings
MATV
$667M
$2.1M 0.02%
69,165
– –
FXI icon
840
iShares China Large-Cap ETF
FXI
$4.16B
$2.1M 0.02%
+50,000
New +$2.15M
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.09M 0.02%
105,674
+24,733
+31% +$540K
HOLX
842
DELISTED
Hologic
HOLX
$2.08M 0.02%
31,289
+6,400
+26% +$405K
CDW icon
843
CDW
CDW
$17.8B
$2.06M 0.02%
17,260
-12,500
-42% -$1.43M
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.02%
14,933
+3,690
+33% +$527K
CHCO icon
845
City Holding Co
CHCO
$2.08B
$2.04M 0.02%
35,488
-710
-2% -$44.4K
HTLD icon
846
Heartland Express
HTLD
$979M
$2.04M 0.02%
109,888
+6,200
+6% +$126K
PBI icon
847
Pitney Bowes
PBI
$2.28B
$2.03M 0.02%
382,100
– –
COO icon
848
Cooper Companies
COO
$14.9B
$2.02M 0.02%
24,012
+5,200
+28% +$399K
MTDR icon
849
Matador Resources
MTDR
$6.39B
$2.02M 0.02%
245,000
– –
AKR icon
850
Acadia Realty Trust
AKR
$2.86B
$2.02M 0.02%
192,491
– –
32 33
34
35 36

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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.