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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
CEVA icon
876
CEVA Inc
CEVA
$855M
$1.93M 0.02%
49,115
– –
IP icon
877
International Paper
IP
$21.8B
$1.93M 0.02%
50,306
+7,164
+17% +$253K
EGBN icon
878
Eagle Bancorp
EGBN
$877M
$1.93M 0.02%
72,060
– –
VVV icon
879
Valvoline
VVV
$4.31B
$1.92M 0.02%
+101,000
New +$2.09M
INVX
880
Innovex International
INVX
$2.15B
$1.92M 0.02%
77,618
-810
-1% -$25.8K
TFX icon
881
Teleflex
TFX
$5.82B
$1.92M 0.02%
5,624
+1,100
+24% +$407K
UCTT
882
Ultra Clean Holdings
UCTT
$4.21B
$1.91M 0.02%
89,143
– –
PARA
883
DELISTED
Paramount Global Class B
PARA
$1.91M 0.02%
68,138
-476,917
-87% -$12.8M
HIBB
884
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.9M 0.02%
48,411
+11,406
+31% +$330K
SAFE
885
DELISTED
Safehold Inc.
SAFE
$1.9M 0.02%
30,550
+950
+3% +$51.5K
DOV icon
886
Dover
DOV
$27.8B
$1.89M 0.02%
17,396
+3,500
+25% +$375K
FULT icon
887
Fulton Financial
FULT
$4.69B
$1.89M 0.02%
+202,000
New +$1.99M
LNTH icon
888
Lantheus
LNTH
$6.59B
$1.87M 0.02%
147,865
– –
KNX icon
889
Knight Transportation
KNX
$11.9B
$1.87M 0.02%
46,000
– –
VBTX
890
DELISTED
Veritex Holdings
VBTX
$1.87M 0.02%
109,917
+7,340
+7% +$127K
TRHC
891
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.87M 0.02%
45,846
– –
DHC
892
Diversified Healthcare Trust
DHC
$2.03B
$1.86M 0.02%
528,800
– –
DGX icon
893
Quest Diagnostics
DGX
$26.1B
$1.86M 0.02%
16,234
+3,300
+26% +$390K
LVS icon
894
Las Vegas Sands
LVS
$29.6B
$1.85M 0.02%
39,700
+7,240
+22% +$346K
CSR
895
Centerspace
CSR
$939M
$1.85M 0.02%
28,400
+1,200
+4% +$84.2K
RDNT icon
896
RadNet
RDNT
$6.08B
$1.84M 0.02%
120,058
+26,558
+28% +$418K
FITB
897
Fifth Third Bancorp
FITB
$52.5B
$1.84M 0.01%
86,189
+17,500
+25% +$352K
APOG icon
898
Apogee Enterprises
APOG
$888M
$1.83M 0.01%
85,851
+21,628
+34% +$473K
XYL icon
899
Xylem
XYL
$28.1B
$1.83M 0.01%
21,814
+3,720
+21% +$290K
BR icon
900
Broadridge
BR
$19.6B
$1.83M 0.01%
13,880
+2,800
+25% +$374K
34 35
36
37 38

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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.