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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
PENG
1226
Penguin Solutions Inc
PENG
$3.12B
$835K 0.01%
61,072
– –
MPAA icon
1227
Motorcar Parts of America
MPAA
$235M
$830K 0.01%
53,337
+10,822
+25% +$185K
PUMP icon
1228
ProPetro Holding
PUMP
$1.42B
$826K 0.01%
203,425
-71,421
-26% -$388K
CAL icon
1229
Caleres
CAL
$461M
$821K 0.01%
85,837
-57,324
-40% -$461K
FHN icon
1230
First Horizon
FHN
$12.3B
$821K 0.01%
+87,096
New +$819K
MTSC
1231
DELISTED
MTS Systems Corp
MTSC
$816K 0.01%
42,677
-21,851
-34% -$457K
HVT icon
1232
Haverty Furniture Companies
HVT
$450M
$809K 0.01%
38,628
– –
EZPW icon
1233
Ezcorp Inc
EZPW
$1.76B
$805K 0.01%
160,035
+42,665
+36% +$237K
ASIX icon
1234
AdvanSix
ASIX
$446M
$804K 0.01%
62,457
– –
CLDT
1235
Chatham Lodging
CLDT
$601M
$801K 0.01%
105,159
– –
IVC
1236
DELISTED
Invacare Corporation
IVC
$797K 0.01%
106,022
-21,243
-17% -$147K
WT icon
1237
WisdomTree
WT
$3.44B
$796K 0.01%
248,852
-14,650
-6% -$52.8K
CAMP
1238
DELISTED
CalAmp Corp.
CAMP
$794K 0.01%
4,803
+1,480
+45% +$277K
DXPE icon
1239
DXP Enterprises
DXPE
$3B
$793K 0.01%
49,170
+13,359
+37% +$247K
NWL icon
1240
Newell Brands
NWL
$2.63B
$793K 0.01%
46,209
+6,276
+16% +$105K
CENX icon
1241
Century Aluminum
CENX
$4.59B
$792K 0.01%
111,277
– –
REX icon
1242
REX American Resources
REX
$1.44B
$792K 0.01%
72,444
-2,760
-4% -$31.4K
IPG
1243
DELISTED
Interpublic Group of Companies
IPG
$787K 0.01%
47,188
+9,600
+26% +$171K
FSP
1244
Franklin Street Properties
FSP
$46.4M
$783K 0.01%
213,848
-25,880
-11% -$121K
AVD icon
1245
American Vanguard Corp
AVD
$62.8M
$781K 0.01%
59,429
– –
CIVI
1246
DELISTED
Civitas Resources
CIVI
$780K 0.01%
41,515
– –
OII icon
1247
Oceaneering
OII
$5.11B
$780K 0.01%
221,600
– –
DVA icon
1248
DaVita
DVA
$11.4B
$779K 0.01%
9,094
-414
-4% -$35.4K
FORR icon
1249
Forrester Research
FORR
$224M
$779K 0.01%
23,763
– –
RGP icon
1250
Resources Connection
RGP
$145M
$779K 0.01%
67,467
– –
48 49
50
51 52

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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.