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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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.01%
19,993
-613
-3% -$60.4K
FBK icon
927
FB Financial Corp
FBK
$3.1B
$1.72M 0.01%
+68,397
New +$1.77M
UHT
928
Universal Health Realty Income Trust
UHT
$573M
$1.72M 0.01%
30,123
+407
+1% +$27.5K
NVR icon
929
NVR
NVR
$17B
$1.72M 0.01%
420
+120
+40% +$463K
G icon
930
Genpact
G
$5.78B
$1.71M 0.01%
44,000
-50,000
-53% -$1.97M
GRMN
931
Garmin
GRMN
$60.2B
$1.71M 0.01%
18,034
+4,060
+29% +$406K
NDAQ icon
932
Nasdaq
NDAQ
$54.6B
$1.71M 0.01%
41,709
+8,400
+25% +$358K
HNGR
933
DELISTED
Hanger Inc.
HNGR
$1.71M 0.01%
107,806
+1,474
+1% +$26.6K
SJM icon
934
J.M. Smucker
SJM
$12.9B
$1.7M 0.01%
14,751
+2,800
+23% +$312K
SYF icon
935
Synchrony
SYF
$26.1B
$1.7M 0.01%
64,997
+13,200
+25% +$321K
QNST icon
936
QuinStreet
QNST
$1.19B
$1.7M 0.01%
107,252
+3,990
+4% +$51.8K
CTLT
937
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.01%
+19,840
New +$1.68M
MYRG icon
938
MYR Group
MYRG
$5.1B
$1.7M 0.01%
45,601
+5,150
+13% +$183K
SBSI icon
939
Southside Bancshares
SBSI
$984M
$1.7M 0.01%
69,378
– –
RVTY icon
940
Revvity
RVTY
$13.1B
$1.69M 0.01%
13,461
+2,700
+25% +$310K
ESS icon
941
Essex Property Trust
ESS
$18.5B
$1.69M 0.01%
8,395
+964
+13% +$210K
BANF icon
942
BancFirst
BANF
$3.89B
$1.68M 0.01%
+41,220
New +$1.74M
FCF icon
943
First Commonwealth Financial
FCF
$2.19B
$1.68M 0.01%
217,257
-3,010
-1% -$23.9K
EBIX
944
DELISTED
Ebix Inc
EBIX
$1.68M 0.01%
81,548
+31,757
+64% +$707K
OFIX icon
945
Orthofix Medical
OFIX
$415M
$1.68M 0.01%
53,839
-7,538
-12% -$234K
EXR icon
946
Extra Space Storage
EXR
$31.6B
$1.68M 0.01%
15,668
+3,200
+26% +$331K
TYL icon
947
Tyler Technologies
TYL
$13.5B
$1.67M 0.01%
4,800
+1,000
+26% +$346K
CHRW icon
948
C.H. Robinson
CHRW
$17.5B
$1.67M 0.01%
16,320
+3,300
+25% +$310K
BF.B icon
949
Brown-Forman Class B
BF.B
$12.9B
$1.67M 0.01%
22,128
+4,500
+26% +$322K
GPC icon
950
Genuine Parts
GPC
$18.7B
$1.67M 0.01%
17,500
+3,600
+26% +$335K
36 37
38
39 40

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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.