We are live on ! Find out more
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
CLW icon
1051
Clearwater Paper
CLW
$354M
$1.4M 0.01%
36,902
– –
SRDX
1052
DELISTED
Surmodics
SRDX
$1.4M 0.01%
35,868
+5,472
+18% +$240K
EVRG icon
1053
Evergy
EVRG
$19.3B
$1.4M 0.01%
27,458
+5,600
+26% +$313K
RCL icon
1054
Royal Caribbean
RCL
$82.9B
$1.39M 0.01%
21,540
+4,930
+30% +$290K
ARLO icon
1055
Arlo Technologies
ARLO
$1.54B
$1.39M 0.01%
264,724
+95,151
+56% +$457K
SCHL icon
1056
Scholastic
SCHL
$784M
$1.39M 0.01%
66,242
-1,620
-2% -$39.7K
SCSC icon
1057
Scansource
SCSC
$1.06B
$1.39M 0.01%
70,076
-1,230
-2% -$27.9K
AIR icon
1058
AAR Corp
AIR
$5.77B
$1.39M 0.01%
73,726
– –
OKE icon
1059
Oneok
OKE
$58.4B
$1.39M 0.01%
53,320
+10,900
+26% +$303K
WHR icon
1060
Whirlpool
WHR
$2.79B
$1.38M 0.01%
7,506
+1,500
+25% +$249K
ARR
1061
Armour Residential REIT
ARR
$2.37B
$1.37M 0.01%
28,887
– –
MTG icon
1062
MGIC Investment
MTG
$6.33B
$1.37M 0.01%
155,000
– –
CNP icon
1063
CenterPoint Energy
CNP
$26.7B
$1.37M 0.01%
70,854
+12,729
+22% +$250K
TDY icon
1064
Teledyne Technologies
TDY
$31.2B
$1.36M 0.01%
4,400
+900
+26% +$284K
POLY
1065
DELISTED
Plantronics, Inc.
POLY
$1.36M 0.01%
115,130
+34,577
+43% +$540K
MAGN
1066
Magnera Corp
MAGN
$433M
$1.36M 0.01%
7,600
– –
WAB icon
1067
Wabtec
WAB
$50.3B
$1.36M 0.01%
21,917
+4,500
+26% +$289K
BPFH
1068
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.35M 0.01%
245,384
+62,432
+34% +$372K
HES
1069
DELISTED
Hess
HES
$1.35M 0.01%
33,044
+7,810
+31% +$371K
UHS icon
1070
Universal Health Services
UHS
$10.1B
$1.35M 0.01%
12,601
-2,102
-14% -$225K
IT icon
1071
Gartner
IT
$11.6B
$1.35M 0.01%
10,780
+2,200
+26% +$280K
STX icon
1072
Seagate
STX
$209B
$1.35M 0.01%
27,341
+5,600
+26% +$263K
NX icon
1073
Quanex
NX
$981M
$1.34M 0.01%
72,625
-27,277
-27% -$433K
RF icon
1074
Regions Financial
RF
$27B
$1.34M 0.01%
115,932
+23,600
+26% +$263K
RMAX icon
1075
RE/MAX Holdings
RMAX
$265M
$1.33M 0.01%
40,565
– –
41 42
43
44 45

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.