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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
GME icon
1001
GameStop
GME
$8.33B
$1.52M 0.01%
596,020
-266,576
-31% -$385K
TMP icon
1002
Tompkins Financial
TMP
$1.45B
$1.52M 0.01%
26,746
-680
-2% -$43.2K
AMPH icon
1003
Amphastar Pharmaceuticals
AMPH
$858M
$1.52M 0.01%
80,952
+5,540
+7% +$112K
JKHY icon
1004
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.01%
9,328
+1,900
+26% +$330K
KELYA icon
1005
Kelly Services Class A
KELYA
$566M
$1.51M 0.01%
88,822
-9,817
-10% -$164K
SIVB
1006
DELISTED
SVB Financial Group
SIVB
$1.51M 0.01%
6,293
+1,300
+26% +$306K
VREX icon
1007
Varex Imaging
VREX
$780M
$1.51M 0.01%
118,733
+3,859
+3% +$52.8K
ABMD
1008
DELISTED
Abiomed Inc
ABMD
$1.51M 0.01%
5,451
+1,100
+25% +$317K
ENVA icon
1009
Enova International
ENVA
$6.52B
$1.5M 0.01%
91,684
-24,860
-21% -$399K
EXPE icon
1010
Expedia Group
EXPE
$39.4B
$1.5M 0.01%
16,375
+3,300
+25% +$297K
INVA icon
1011
Innoviva
INVA
$1.5B
$1.5M 0.01%
143,527
-23,711
-14% -$301K
PHM icon
1012
Pultegroup
PHM
$24.9B
$1.5M 0.01%
32,414
+8,100
+33% +$347K
EXTR icon
1013
Extreme Networks
EXTR
$3.16B
$1.5M 0.01%
372,332
+16,478
+5% +$71.7K
USCR
1014
DELISTED
U S Concrete, Inc.
USCR
$1.5M 0.01%
51,482
+5,432
+12% +$147K
OXM icon
1015
Oxford Industries
OXM
$542M
$1.49M 0.01%
37,011
-16,690
-31% -$752K
TBI
1016
Trueblue
TBI
$309M
$1.49M 0.01%
96,381
+15,553
+19% +$240K
GEN icon
1017
Gen Digital
GEN
$17.7B
$1.49M 0.01%
71,433
+19,110
+37% +$414K
UIS icon
1018
Unisys
UIS
$210M
$1.49M 0.01%
139,514
+23,790
+21% +$273K
GIII icon
1019
G-III Apparel Group
GIII
$1.43B
$1.49M 0.01%
113,430
-8,333
-7% -$100K
HFWA icon
1020
Heritage Financial
HFWA
$1.23B
$1.48M 0.01%
80,244
– –
GLS
1021
DELISTED
Gelesis Holdings, Inc.
GLS
$1.48M 0.01%
+150,000
New +$1.48M
IPAR icon
1022
Interparfums
IPAR
$3.7B
$1.47M 0.01%
39,471
– –
JBSS icon
1023
John B. Sanfilippo & Son
JBSS
$1.01B
$1.47M 0.01%
19,534
-470
-2% -$39.2K
WAT icon
1024
Waters Corp
WAT
$40.6B
$1.47M 0.01%
7,490
+1,500
+25% +$312K
BJRI icon
1025
BJ's Restaurants
BJRI
$1.42B
$1.46M 0.01%
49,731
– –
39 40
41
42 43

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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.