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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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$30.6B
| $1.26M | 0.01% |
14,395
+2,694
| +23% | +$242K |
|
|
NUVA
1102
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.01% |
26,000
-188,000
| -88% | -$10.1M |
|
|
KRA
1103
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.01% |
70,854
-27,532
| -28% | -$444K |
|
1104
Monarch Casino & Resort
MCRI
$2.2B
| $1.26M | 0.01% |
28,194
+1,500
| +6% | +$61.4K |
|
|
GES
1105
DELISTED
Guess Inc
GES
| $1.25M | 0.01% |
107,850
-1,041
| -1% | -$12K |
|
1106
Tanger
SKT
$4.42B
| $1.25M | 0.01% |
207,600
| – | – |
|
1107
ICL Group
ICL
$6.96B
| $1.25M | 0.01% |
352,520
| – | – |
|
1108
Packaging Corp of America
PKG
$22.9B
| $1.25M | 0.01% |
11,443
+2,300
| +25% | +$235K |
|
1109
SiriusPoint
SPNT
$2.7B
| $1.25M | 0.01% |
179,380
| – | – |
|
1110
Principal Financial Group
PFG
$24.6B
| $1.24M | 0.01% |
30,826
+6,300
| +26% | +$269K |
|
|
CKH
1111
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | 0.01% |
42,328
-11,337
| -21% | -$337K |
|
|
BBT
1112
Beacon Financial Corp
BBT
$2.71B
| $1.23M | 0.01% |
121,507
-38,152
| -24% | -$375K |
|
1113
United Airlines
UAL
$41B
| $1.22M | 0.01% |
35,169
+10,820
| +44% | +$374K |
|
|
INN
1114
Summit Hotel Properties
INN
$656M
| $1.22M | 0.01% |
235,535
| – | – |
|
|
CIR
1115
DELISTED
CIRCOR International, Inc
CIR
| $1.22M | 0.01% |
44,502
-12,828
| -22% | -$357K |
|
1116
PBF Energy
PBF
$8.81B
| $1.21M | 0.01% |
+212,790
| New | +$1.76M |
|
|
CMO
1117
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.01% |
215,510
| – | – |
|
1118
Harmonic Inc
HLIT
$1.42B
| $1.2M | 0.01% |
214,815
| – | – |
|
1119
America's Car Mart
CRMT
$25.7M
| $1.2M | 0.01% |
14,090
+290
| +2% | +$27.4K |
|
1120
LeMaitre Vascular
LMAT
$1.87B
| $1.2M | 0.01% |
36,740
| – | – |
|
1121
The Mosaic Company
MOS
$6.92B
| $1.2M | 0.01% |
65,383
+23,542
| +56% | +$383K |
|
1122
Jack in the Box
JACK
$358M
| $1.19M | 0.01% |
15,000
| – | – |
|
1123
Patterson-UTI
PTEN
$4.16B
| $1.19M | 0.01% |
417,000
| – | – |
|
1124
Inogen
INGN
$154M
| $1.19M | 0.01% |
40,900
| – | – |
|
1125
Central Pacific Financial
CPF
$1B
| $1.18M | 0.01% |
87,154
+23,557
| +37% | +$357K |
|
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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.