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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
FTNT icon
851
Fortinet
FTNT
$121B
$2.02M 0.02%
85,650
+21,145
+33% +$546K
INCY icon
852
Incyte
INCY
$24.4B
$2.02M 0.02%
22,466
+5,040
+29% +$486K
TSCO icon
853
Tractor Supply
TSCO
$18.8B
$2.01M 0.02%
70,165
+14,500
+26% +$417K
ANF icon
854
Abercrombie & Fitch
ANF
$4.84B
$2.01M 0.02%
144,162
-3,678
-2% -$43K
CYBR
855
DELISTED
CyberArk
CYBR
$2M 0.02%
19,375
+400
+2% +$43.1K
SII
856
Sprott
SII
$3.03B
$2M 0.02%
+58,840
New +$2.29M
CBRE icon
857
CBRE Group
CBRE
$44B
$2M 0.02%
42,593
+8,016
+23% +$366K
CWEN icon
858
Clearway Energy Class C
CWEN
$7.02B
$2M 0.02%
+74,000
New +$1.83M
SMP icon
859
Standard Motor Products
SMP
$870M
$1.99M 0.02%
44,527
-690
-2% -$30.5K
DIN icon
860
Dine Brands
DIN
$440M
$1.98M 0.02%
36,351
-440
-1% -$22.2K
FE icon
861
FirstEnergy
FE
$27.1B
$1.98M 0.02%
68,993
+16,737
+32% +$525K
PFS icon
862
Provident Financial Services
PFS
$3.26B
$1.98M 0.02%
161,977
+27,460
+20% +$370K
IR icon
863
Ingersoll Rand
IR
$32.7B
$1.97M 0.02%
55,456
+11,510
+26% +$385K
NTRS icon
864
Northern Trust
NTRS
$34.8B
$1.97M 0.02%
25,203
+5,100
+25% +$410K
SAFE
865
Safehold
SAFE
$1.1B
$1.97M 0.02%
34,177
+779
+2% +$46K
EIG icon
866
Employers Holdings
EIG
$871M
$1.96M 0.02%
64,798
-3,110
-5% -$98.5K
USNA icon
867
Usana Health Sciences
USNA
$252M
$1.95M 0.02%
26,518
-2,186
-8% -$175K
CRS icon
868
Carpenter Technology
CRS
$26.6B
$1.95M 0.02%
+107,100
New +$2.32M
GFF icon
869
Griffon
GFF
$4.8B
$1.94M 0.02%
99,415
+2,940
+3% +$60.4K
HSKA
870
DELISTED
Heska Corp
HSKA
$1.94M 0.02%
19,655
+720
+4% +$71.2K
GWW icon
871
W.W. Grainger
GWW
$62.2B
$1.94M 0.02%
5,439
+1,210
+29% +$417K
MATW icon
872
Matthews International
MATW
$722M
$1.94M 0.02%
86,664
-11,788
-12% -$253K
OSUR icon
873
OraSure Technologies
OSUR
$277M
$1.94M 0.02%
159,263
– –
HCC icon
874
Warrior Met Coal
HCC
$4.98B
$1.94M 0.02%
113,320
-27,737
-20% -$450K
SNEX icon
875
StoneX
SNEX
$8.05B
$1.94M 0.02%
191,590
-2,172
-1% -$23.8K
33 34
35
36 37

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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.