We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Western Digital
WDC
$168B
| $1.33M | 0.01% |
48,018
+9,790
| +26% | +$291K |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.01% |
102,755
| – | – |
|
1078
Viatris
VTRS
$18.4B
| $1.32M | 0.01% |
89,069
+14,360
| +19% | +$229K |
|
|
SPPI
1079
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.32M | 0.01% |
322,632
+69,580
| +27% | +$265K |
|
|
STAY
1080
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | 0.01% |
+110,000
| New | +$1.32M |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.31M | 0.01% |
172,054
-114,405
| -40% | -$841K |
|
1082
ATN International
ATNI
$491M
| $1.31M | 0.01% |
26,178
+1,848
| +8% | +$106K |
|
1083
Citizens Financial Group
CFG
$31.2B
| $1.31M | 0.01% |
51,711
+10,600
| +26% | +$269K |
|
|
SPTN
1084
DELISTED
SpartanNash
SPTN
| $1.3M | 0.01% |
79,811
| – | – |
|
1085
3D Systems Corp
DDD
$601M
| $1.3M | 0.01% |
265,226
-38,203
| -13% | -$226K |
|
|
OSG
1086
Octave Specialty Group
OSG
$212M
| $1.3M | 0.01% |
101,891
| – | – |
|
1087
Lumen
LUMN
$6.6B
| $1.3M | 0.01% |
128,695
+23,066
| +22% | +$240K |
|
1088
Community Health Systems
CYH
$419M
| $1.3M | 0.01% |
307,262
+43,352
| +16% | +$191K |
|
1089
JB Hunt Transport Services
JBHT
$26.5B
| $1.3M | 0.01% |
10,256
+2,100
| +26% | +$280K |
|
|
MCHB
1090
Mechanics Bancorp
MCHB
$3.79B
| $1.29M | 0.01% |
50,272
-2,040
| -4% | -$53.6K |
|
1091
Advance Auto Parts
AAP
$3.46B
| $1.29M | 0.01% |
8,405
+1,700
| +25% | +$256K |
|
1092
Omnicom Group
OMC
$24.2B
| $1.28M | 0.01% |
25,959
+5,300
| +26% | +$284K |
|
|
NTUS
1093
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.01% |
74,988
-3,798
| -5% | -$71.8K |
|
1094
Eastman Chemical
EMN
$8.43B
| $1.28M | 0.01% |
16,430
+3,300
| +25% | +$249K |
|
1095
Campbell Soup
CPB
$6.94B
| $1.28M | 0.01% |
26,522
+8,183
| +45% | +$404K |
|
1096
Halliburton
HAL
$27.4B
| $1.28M | 0.01% |
106,247
+21,600
| +26% | +$313K |
|
|
ORGN
1097
DELISTED
Origin Materials
ORGN
| $1.28M | 0.01% |
+4,285
| New | +$1.28M |
|
1098
Veeco
VECO
$3.28B
| $1.28M | 0.01% |
109,495
| – | – |
|
|
EQC
1099
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.01% |
48,000
| – | – |
|
1100
Hasbro
HAS
$13.6B
| $1.28M | 0.01% |
15,441
+3,100
| +25% | +$240K |
|
Similar funds
HF
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.