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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
(+14%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,508
New
105
Increased
723
Reduced
393
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$170M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.8M |
| 3 |
Netflix
NFLX
|
+$57.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.2M |
| 5 |
Avery Dennison
AVY
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$92.1M |
| 3 |
Linde
LIN
|
+$48.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$5.78B
| $1.46M | 0.01% |
19,769
+3,978
| +25% | +$266K |
|
1027
Jacobs Solutions
J
$16.8B
| $1.46M | 0.01% |
19,051
+3,869
| +25% | +$283K |
|
1028
AES
AES
$10.5B
| $1.46M | 0.01% |
80,554
+16,400
| +26% | +$274K |
|
1029
Hewlett Packard
HPE
$79.2B
| $1.46M | 0.01% |
155,623
+31,700
| +26% | +$303K |
|
|
DCH
1030
Dauch Corp
DCH
$1.6B
| $1.45M | 0.01% |
251,978
-41,298
| -14% | -$295K |
|
|
CHNG
1031
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.45M | 0.01% |
100,000
| – | – |
|
1032
Photronics
PLAB
$1.97B
| $1.45M | 0.01% |
145,610
| – | – |
|
1033
Marcus & Millichap
MMI
$1.2B
| $1.45M | 0.01% |
52,620
-10,895
| -17% | -$302K |
|
1034
E.W. Scripps
SSP
$310M
| $1.45M | 0.01% |
126,319
+4,250
| +3% | +$46.4K |
|
1035
Leidos
LDOS
$17.9B
| $1.44M | 0.01% |
16,198
+3,300
| +26% | +$298K |
|
1036
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.44M | 0.01% |
2,789
-564
| -17% | -$286K |
|
|
AHRT
1037
AH Realty Trust
AHRT
$506M
| $1.44M | 0.01% |
155,229
+28,953
| +23% | +$285K |
|
1038
PDF Solutions
PDFS
$2.13B
| $1.44M | 0.01% |
76,724
+2,010
| +3% | +$41.4K |
|
1039
M&T Bank
MTB
$36.6B
| $1.43M | 0.01% |
15,537
+3,200
| +26% | +$327K |
|
1040
OFG Bancorp
OFG
$2.26B
| $1.43M | 0.01% |
114,826
| – | – |
|
1041
Hancock Whitney
HWC
$6.37B
| $1.43M | 0.01% |
+76,000
| New | +$1.49M |
|
1042
PetMed Express
PETS
$43.4M
| $1.43M | 0.01% |
45,137
| – | – |
|
1043
Cincinnati Financial
CINF
$26.5B
| $1.43M | 0.01% |
18,276
+3,700
| +25% | +$287K |
|
1044
St. Joe Company
JOE
$3.89B
| $1.43M | 0.01% |
69,090
-1,410
| -2% | -$29.6K |
|
|
LL
1045
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.42M | 0.01% |
64,194
| – | – |
|
1046
Wabash National
WNC
$509M
| $1.41M | 0.01% |
118,205
| – | – |
|
1047
Atmos Energy
ATO
$28.7B
| $1.41M | 0.01% |
14,780
+3,000
| +25% | +$299K |
|
|
NP
1048
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | 0.01% |
37,636
-7,420
| -16% | -$333K |
|
1049
KeyCorp
KEY
$24.6B
| $1.41M | 0.01% |
118,123
+24,000
| +25% | +$293K |
|
1050
Boston Properties
BXP
$11B
| $1.4M | 0.01% |
17,473
-61,500
| -78% | -$5.37M |
|
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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.