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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 | |
|---|---|---|---|---|---|---|
1151
PC Connection
CNXN
$2.04B
| $1.09M | 0.01% |
26,657
+1,857
| +7% | +$81.3K |
|
1152
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.09M | 0.01% |
89,331
| – | – |
|
1153
Ichor Holdings
ICHR
$2.67B
| $1.09M | 0.01% |
50,352
| – | – |
|
1154
DMC Global
BOOM
$153M
| $1.08M | 0.01% |
32,800
-12,636
| -28% | -$399K |
|
1155
Lincoln National
LNC
$8.67B
| $1.08M | 0.01% |
34,425
+15,817
| +85% | +$565K |
|
1156
Western Union
WU
$2.34B
| $1.07M | 0.01% |
49,735
+10,100
| +25% | +$229K |
|
1157
World Acceptance Corp
WRLD
$875M
| $1.06M | 0.01% |
10,021
-1,780
| -15% | -$148K |
|
1158
Baker Hughes
BKR
$63B
| $1.05M | 0.01% |
79,388
+16,200
| +26% | +$248K |
|
1159
Myers Industries
MYE
$1.25B
| $1.05M | 0.01% |
79,374
| – | – |
|
|
CXO
1160
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.01% |
23,803
+4,800
| +25% | +$239K |
|
1161
Energy Transfer Partners
ET
$71.5B
| $1.05M | 0.01% |
193,515
| – | – |
|
1162
Nomad Foods
NOMD
$1.68B
| $1.05M | 0.01% |
+41,100
| New | +$976K |
|
1163
Chefs' Warehouse
CHEF
$4.57B
| $1.05M | 0.01% |
71,966
+2,890
| +4% | +$41.1K |
|
1164
Fulgent Genetics
FLGT
$513M
| $1.04M | 0.01% |
+26,100
| New | +$817K |
|
1165
W.R. Berkley
WRB
$26.2B
| $1.04M | 0.01% |
38,408
-127,350
| -77% | -$3.49M |
|
1166
MDU Resources
MDU
$4.27B
| $1.04M | 0.01% |
121,648
+11,193
| +10% | +$96.1K |
|
1167
Vermilion Energy
VET
$1.72B
| $1.04M | 0.01% |
445,909
| – | – |
|
1168
Huntington Ingalls Industries
HII
$12.8B
| $1.03M | 0.01% |
7,290
+3,365
| +86% | +$541K |
|
1169
NiSource
NI
$20.2B
| $1.02M | 0.01% |
46,399
+5,185
| +13% | +$120K |
|
|
RC
1170
Ready Capital
RC
$294M
| $1.02M | 0.01% |
91,116
+4,240
| +5% | +$40.4K |
|
1171
Henry Schein
HSIC
$10B
| $1.02M | 0.01% |
17,311
+1,761
| +11% | +$113K |
|
1172
Pinnacle West Capital
PNW
$12.2B
| $1.02M | 0.01% |
13,652
+2,800
| +26% | +$214K |
|
1173
Loews
L
$23B
| $1.02M | 0.01% |
29,270
+5,900
| +25% | +$212K |
|
1174
AngioDynamics
ANGO
$647M
| $1.02M | 0.01% |
84,243
| – | – |
|
1175
Occidental Petroleum
OXY
$57.7B
| $1.01M | 0.01% |
101,177
-210,650
| -68% | -$2.97M |
|
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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.