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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 | |
|---|---|---|---|---|---|---|
|
HSII
1201
DELISTED
Heidrick & Struggles
HSII
| $940K | 0.01% |
47,815
+337
| +0.7% | +$7.08K |
|
1202
LKQ Corp
LKQ
$6.38B
| $938K | 0.01% |
33,836
+4,510
| +15% | +$133K |
|
1203
Universal Insurance Holdings
UVE
$1.18B
| $935K | 0.01% |
67,534
+795
| +1% | +$14K |
|
1204
Franklin Resources
BEN
$17.2B
| $930K | 0.01% |
45,719
+18,948
| +71% | +$398K |
|
1205
Live Nation Entertainment
LYV
$43.3B
| $929K | 0.01% |
17,250
+3,500
| +25% | +$180K |
|
1206
Children's Place
PLCE
$53.4M
| $922K | 0.01% |
32,526
| – | – |
|
1207
Host Hotels & Resorts
HST
$15.6B
| $921K | 0.01% |
85,395
+8,223
| +11% | +$90.8K |
|
1208
Pentair
PNR
$10.7B
| $918K | 0.01% |
20,050
+4,100
| +26% | +$179K |
|
1209
F5
FFIV
$23.6B
| $903K | 0.01% |
7,359
+1,500
| +26% | +$202K |
|
1210
Bath & Body Works
BBWI
$3.76B
| $900K | 0.01% |
35,002
+10,267
| +42% | +$210K |
|
1211
Insteel Industries
IIIN
$634M
| $896K | 0.01% |
47,923
-2,721
| -5% | -$51.2K |
|
1212
CF Industries
CF
$17.7B
| $892K | 0.01% |
29,059
-11,654
| -29% | -$371K |
|
1213
Donnelley Financial Solutions
DFIN
$1.22B
| $891K | 0.01% |
66,659
-3,100
| -4% | -$32.1K |
|
1214
Phibro Animal Health
PAHC
$1.38B
| $884K | 0.01% |
50,819
+5,415
| +12% | +$116K |
|
1215
Central Garden & Pet Co
CENT
$2.78B
| $876K | 0.01% |
27,416
| – | – |
|
|
GPMT
1216
Granite Point Mortgage Trust
GPMT
$58.8M
| $870K | 0.01% |
122,671
| – | – |
|
|
DISH
1217
DELISTED
DISH Network Corp.
DISH
| $866K | 0.01% |
29,814
+5,020
| +20% | +$166K |
|
1218
A.O. Smith
AOS
$8.49B
| $865K | 0.01% |
16,385
+3,300
| +25% | +$165K |
|
|
JNPR
1219
DELISTED
Juniper Networks
JNPR
| $864K | 0.01% |
40,185
+8,200
| +26% | +$194K |
|
1220
Perrigo
PRGO
$1.78B
| $854K | 0.01% |
18,611
+5,466
| +42% | +$286K |
|
|
CHUY
1221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $853K | 0.01% |
43,588
+6,420
| +17% | +$117K |
|
1222
SunCoke Energy
SXC
$788M
| $847K | 0.01% |
247,656
-112,129
| -31% | -$366K |
|
1223
ANI Pharmaceuticals
ANIP
$1.72B
| $846K | 0.01% |
29,995
+9,185
| +44% | +$274K |
|
1224
Wynn Resorts
WYNN
$10.5B
| $842K | 0.01% |
11,732
+2,400
| +26% | +$190K |
|
|
CTRA
1225
DELISTED
Coterra Energy
CTRA
| $838K | 0.01% |
48,265
+9,800
| +25% | +$183K |
|
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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.