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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
CAH icon
951
Cardinal Health
CAH
$53.8B
$1.66M 0.01%
35,368
+7,200
+26% +$369K
FMC icon
952
FMC
FMC
$1.27B
$1.66M 0.01%
15,687
+3,200
+26% +$342K
IEX icon
953
IDEX
IEX
$17.6B
$1.66M 0.01%
9,105
+1,800
+25% +$312K
HRL icon
954
Hormel Foods
HRL
$13.4B
$1.66M 0.01%
33,949
+6,900
+26% +$346K
DECK icon
955
Deckers Outdoor
DECK
$12.7B
$1.65M 0.01%
45,000
-45,000
-50% -$1.56M
DNOW icon
956
DNOW Inc
DNOW
$2.95B
$1.65M 0.01%
363,442
+88,807
+32% +$674K
DRE
957
DELISTED
Duke Realty Corp.
DRE
$1.65M 0.01%
44,623
+9,100
+26% +$343K
BHE icon
958
Benchmark Electronics
BHE
$2.89B
$1.64M 0.01%
81,427
– –
NUE icon
959
Nucor
NUE
$61.8B
$1.64M 0.01%
36,445
+7,400
+25% +$328K
AER icon
960
AerCap
AER
$23.5B
$1.63M 0.01%
64,873
-1,000
-2% -$29K
ZBRA icon
961
Zebra Technologies
ZBRA
$18B
$1.63M 0.01%
6,440
+1,300
+25% +$350K
SXI icon
962
Standex International
SXI
$3.97B
$1.62M 0.01%
27,407
-460
-2% -$26.4K
VIVO
963
DELISTED
Meridian Bioscience Inc
VIVO
$1.62M 0.01%
95,520
– –
ESLT icon
964
Elbit Systems
ESLT
$36.5B
$1.62M 0.01%
13,263
– –
ACLS icon
965
Axcelis
ACLS
$4.42B
$1.62M 0.01%
73,464
– –
MAA icon
966
Mid-America Apartment Communities
MAA
$15.6B
$1.61M 0.01%
13,898
+2,900
+26% +$334K
CLB icon
967
Core Laboratories
CLB
$569M
$1.61M 0.01%
105,341
+6,141
+6% +$129K
PLAY icon
968
Dave & Buster's
PLAY
$370M
$1.61M 0.01%
105,934
-32,002
-23% -$472K
SKX
969
DELISTED
Skechers
SKX
$1.6M 0.01%
53,000
– –
TVTY
970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.6M 0.01%
113,971
+8,258
+8% +$119K
TER icon
971
Teradyne
TER
$64.2B
$1.59M 0.01%
+20,070
New +$1.7M
BC icon
972
Brunswick
BC
$5.29B
$1.59M 0.01%
27,000
– –
COHU icon
973
Cohu
COHU
$2.76B
$1.59M 0.01%
92,405
– –
DRI icon
974
Darden Restaurants
DRI
$25.4B
$1.59M 0.01%
15,756
+3,200
+25% +$266K
IFF icon
975
International Flavors & Fragrances
IFF
$21.4B
$1.58M 0.01%
12,923
+2,600
+25% +$324K
37 38
39
40 41

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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.