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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
FBM
1176
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.01M 0.01%
64,412
+24,712
+62% +$378K
AVTA
1177
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.01M 0.01%
107,024
– –
CNSL
1178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M 0.01%
176,934
+15,761
+10% +$109K
TXT icon
1179
Textron
TXT
$15.1B
$996K 0.01%
27,611
+5,600
+25% +$203K
KREF
1180
KKR Real Estate Finance Trust
KREF
$502M
$995K 0.01%
60,200
+8,100
+16% +$139K
BANC icon
1181
Banc of California
BANC
$3.11B
$992K 0.01%
98,036
-2,230
-2% -$24.1K
DGII icon
1182
Digi International
DGII
$3.23B
$992K 0.01%
63,472
– –
ABTX
1183
DELISTED
Allegiance Bancshares
ABTX
$982K 0.01%
42,000
– –
HWKN icon
1184
Hawkins
HWKN
$2.67B
$980K 0.01%
42,520
– –
PFBC icon
1185
Preferred Bank
PFBC
$1.28B
$979K 0.01%
30,484
– –
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$979K 0.01%
180,050
– –
BWA icon
1187
BorgWarner
BWA
$13.8B
$972K 0.01%
28,517
+5,794
+25% +$199K
KOP icon
1188
Koppers
KOP
$874M
$970K 0.01%
46,407
– –
SNA icon
1189
Snap-on
SNA
$20.9B
$969K 0.01%
6,584
+1,300
+25% +$189K
UFCS icon
1190
United Fire Group
UFCS
$1.38B
$969K 0.01%
47,684
– –
ROL icon
1191
Rollins
ROL
$17.4B
$966K 0.01%
26,736
+6,285
+31% +$217K
NFBK
1192
DELISTED
Northfield Bancorp
NFBK
$965K 0.01%
105,852
+8,910
+9% +$87.5K
MHK icon
1193
Mohawk Industries
MHK
$9.42B
$956K 0.01%
9,791
+3,517
+56% +$316K
UBA
1194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$951K 0.01%
103,350
+12,575
+14% +$124K
CCL icon
1195
Carnival Corporation Ltd
CCL
$38.9B
$950K 0.01%
62,598
+1,305
+2% +$20.2K
EG icon
1196
Everest Group
EG
$14B
$949K 0.01%
4,805
+900
+23% +$193K
PRSU
1197
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$949K 0.01%
45,547
– –
GL icon
1198
Globe Life
GL
$14B
$948K 0.01%
11,869
+1,009
+9% +$80.5K
TG icon
1199
Tredegar Corp
TG
$278M
$947K 0.01%
63,664
+1,917
+3% +$31.4K
NPK icon
1200
National Presto Industries
NPK
$987M
$941K 0.01%
11,501
+260
+2% +$22.7K
46 47
48
49 50

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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.