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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 | |
|---|---|---|---|---|---|---|
|
FFG
1126
DELISTED
FBL Financial Group
FFG
| $1.18M | 0.01% |
+24,500
| New | +$977K |
|
1127
MGP Ingredients
MGPI
$389M
| $1.18M | 0.01% |
29,689
| – | – |
|
1128
American Public Education
APEI
$828M
| $1.18M | 0.01% |
41,770
+8,702
| +26% | +$265K |
|
1129
Interface
TILE
$2.24B
| $1.18M | 0.01% |
192,317
-6,368
| -3% | -$47.5K |
|
1130
NetApp
NTAP
$40.2B
| $1.18M | 0.01% |
26,806
+5,500
| +26% | +$240K |
|
1131
Comtech Telecommunications
CMTL
$52.7M
| $1.17M | 0.01% |
83,564
-11,379
| -12% | -$182K |
|
|
WRI
1132
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
69,000
-5,219
| -7% | -$92K |
|
1133
Commercial Metals
CMC
$7.98B
| $1.17M | 0.01% |
58,529
-18,147
| -24% | -$377K |
|
1134
Molson Coors Class B
TAP
$7.85B
| $1.16M | 0.01% |
34,457
+13,428
| +64% | +$485K |
|
|
AEGN
1135
DELISTED
Aegion Corp
AEGN
| $1.16M | 0.01% |
81,827
+5,949
| +8% | +$93.8K |
|
1136
Fox Class A
FOXA
$27.5B
| $1.16M | 0.01% |
41,503
+8,400
| +25% | +$222K |
|
1137
Albemarle
ALB
$15.4B
| $1.15M | 0.01% |
12,913
+2,700
| +26% | +$239K |
|
1138
Green Plains
GPRE
$1.09B
| $1.15M | 0.01% |
74,197
-1,390
| -2% | -$19K |
|
1139
HealthStream
HSTM
$849M
| $1.15M | 0.01% |
57,229
-16,206
| -22% | -$344K |
|
|
EGRX
1140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.01% |
26,811
+4,180
| +18% | +$183K |
|
|
TRST
1141
Trustco Bank Corp NY
TRST
$971M
| $1.13M | 0.01% |
43,335
| – | – |
|
1142
Anika Therapeutics
ANIK
$283M
| $1.13M | 0.01% |
31,926
| – | – |
|
1143
Huntington Bancshares
HBAN
$35.9B
| $1.13M | 0.01% |
122,859
+25,000
| +26% | +$233K |
|
1144
Bristow Group
VTOL
$1.38B
| $1.11M | 0.01% |
52,285
+37,510
| +254% | +$701K |
|
1145
Allegion
ALLE
$14.2B
| $1.11M | 0.01% |
11,190
+1,320
| +13% | +$134K |
|
1146
Agilysys
AGYS
$3.25B
| $1.1M | 0.01% |
45,478
| – | – |
|
1147
MasTec
MTZ
$23B
| $1.1M | 0.01% |
26,000
-2,159
| -8% | -$92.8K |
|
1148
Rithm Capital
RITM
$5.79B
| $1.1M | 0.01% |
138,000
| – | – |
|
1149
Adtran
ADTN
$658M
| $1.1M | 0.01% |
106,881
| – | – |
|
1150
Invesco Mortgage Capital
IVR
$805M
| $1.1M | 0.01% |
40,443
| – | – |
|
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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.