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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
HZO icon
976
MarineMax
HZO
$1.15B
$1.58M 0.01%
61,513
+13,496
+28% +$371K
MIK
977
DELISTED
Michaels Stores, Inc
MIK
$1.58M 0.01%
163,200
-7,800
-5% -$67.7K
CTS icon
978
CTS Corp
CTS
$1.79B
$1.57M 0.01%
71,440
-1,560
-2% -$32.6K
VNDA icon
979
Vanda Pharmaceuticals
VNDA
$304M
$1.57M 0.01%
162,214
+40,958
+34% +$438K
NXGN
980
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.56M 0.01%
122,509
+4,637
+4% +$59.2K
LNT icon
981
Alliant Energy
LNT
$18.2B
$1.56M 0.01%
30,194
+6,100
+25% +$319K
NRG icon
982
NRG Energy
NRG
$25.2B
$1.56M 0.01%
50,667
+14,632
+41% +$484K
TCMD icon
983
Tactile Systems Technology
TCMD
$537M
$1.56M 0.01%
42,575
– –
DMC
984
Del Monte Corp
DMC
$1.44B
$1.56M 0.01%
67,900
– –
OPLN
985
Openlane
OPLN
$4.33B
$1.56M 0.01%
108,088
+51,088
+90% +$798K
AORT icon
986
Artivion
AORT
$1.39B
$1.55M 0.01%
84,026
– –
TFIN icon
987
Triumph Financial Inc
TFIN
$1.87B
$1.55M 0.01%
49,648
– –
UEIC icon
988
Universal Electronics
UEIC
$66.6M
$1.54M 0.01%
40,873
+712
+2% +$30.9K
BKE icon
989
Buckle
BKE
$2.31B
$1.54M 0.01%
75,604
+11,747
+18% +$213K
JBL icon
990
Jabil
JBL
$38.8B
$1.54M 0.01%
45,000
– –
STBA icon
991
S&T Bancorp
STBA
$1.82B
$1.54M 0.01%
86,902
+1,790
+2% +$37.3K
AROC icon
992
Archrock
AROC
$5.85B
$1.54M 0.01%
285,443
– –
CE icon
993
Celanese
CE
$4.86B
$1.54M 0.01%
14,298
+2,900
+25% +$289K
ECHO
994
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.53M 0.01%
59,541
– –
GWB
995
DELISTED
Great Western Bancorp, Inc.
GWB
$1.53M 0.01%
123,083
-51,090
-29% -$693K
URI icon
996
United Rentals
URI
$69.7B
$1.53M 0.01%
8,769
+1,800
+26% +$303K
ZUMZ icon
997
Zumiez
ZUMZ
$319M
$1.53M 0.01%
54,951
+9,954
+22% +$260K
MDP
998
DELISTED
Meredith Corporation
MDP
$1.53M 0.01%
116,551
+19,506
+20% +$273K
ACB
999
Aurora Cannabis
ACB
$235M
$1.53M 0.01%
32,875
+3,769
+13% +$358K
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
$1.53M 0.01%
176,537
– –
38 39
40
41 42

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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.