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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
EXPD icon
901
Expeditors International
EXPD
$24.3B
$1.83M 0.01%
20,183
+4,100
+25% +$349K
VRN
902
DELISTED
Veren
VRN
$1.83M 0.01%
1,514,614
– –
ZNGA
903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.82M 0.01%
200,000
– –
GVA icon
904
Granite Construction
GVA
$5.41B
$1.82M 0.01%
103,480
-1,220
-1% -$22.3K
RGNX icon
905
Regenxbio
RGNX
$704M
$1.82M 0.01%
66,122
-4,600
-7% -$150K
PAYC icon
906
Paycom
PAYC
$10.1B
$1.81M 0.01%
5,830
+1,200
+26% +$351K
STE icon
907
Steris
STE
$23B
$1.81M 0.01%
10,290
+2,100
+26% +$336K
KMX icon
908
CarMax
KMX
$8.52B
$1.81M 0.01%
19,715
+4,000
+25% +$400K
ENTA icon
909
Enanta Pharmaceuticals
ENTA
$391M
$1.81M 0.01%
39,552
+3,720
+10% +$180K
BOOT icon
910
Boot Barn
BOOT
$4.92B
$1.8M 0.01%
63,992
– –
UNFI icon
911
United Natural Foods
UNFI
$2.94B
$1.8M 0.01%
121,066
-23,336
-16% -$443K
ALEX
912
DELISTED
Alexander & Baldwin
ALEX
$1.8M 0.01%
160,170
+8,770
+6% +$105K
NBHC icon
913
National Bank Holdings
NBHC
$1.94B
$1.79M 0.01%
68,373
– –
QRVO icon
914
Qorvo
QRVO
$8.68B
$1.79M 0.01%
13,908
-17,200
-55% -$2.13M
MLCO icon
915
Melco Resorts & Entertainment
MLCO
$2.14B
$1.79M 0.01%
107,419
-2,000
-2% -$35.4K
ENDP
916
DELISTED
Endo International plc
ENDP
$1.78M 0.01%
538,611
+58,940
+12% +$189K
FIZZ icon
917
National Beverage
FIZZ
$2.93B
$1.77M 0.01%
52,024
– –
MLM icon
918
Martin Marietta Materials
MLM
$32.7B
$1.77M 0.01%
7,505
-5,500
-42% -$1.19M
MAS icon
919
Masco
MAS
$14.7B
$1.76M 0.01%
31,932
+6,500
+26% +$364K
ARCB icon
920
ArcBest
ARCB
$3.28B
$1.75M 0.01%
56,333
-710
-1% -$22.1K
BP icon
921
BP
BP
$110B
$1.75M 0.01%
100,000
– –
COR icon
922
Cencora
COR
$59.2B
$1.74M 0.01%
17,942
+3,600
+25% +$358K
CRVL icon
923
CorVel
CRVL
$3.25B
$1.73M 0.01%
60,732
+1,500
+3% +$40.3K
RAVN
924
DELISTED
Raven Industries Inc
RAVN
$1.72M 0.01%
80,117
-23,912
-23% -$552K
ANDE icon
925
Andersons Inc
ANDE
$2.21B
$1.72M 0.01%
89,678
+16,791
+23% +$276K
35 36
37
38 39

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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.