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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 | |
|---|---|---|---|---|---|---|
1251
Howmet Aerospace
HWM
$112B
| $778K | 0.01% |
46,534
+9,500
| +26% | +$159K |
|
|
RUTH
1252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $777K | 0.01% |
70,298
-81,614
| -54% | -$737K |
|
|
TBRG
1253
DELISTED
TruBridge
TBRG
| $771K | 0.01% |
27,917
-4,487
| -14% | -$118K |
|
1254
Hanmi Financial
HAFC
$961M
| $770K | 0.01% |
93,742
+24,066
| +35% | +$223K |
|
|
DSPG
1255
DELISTED
DSP Group Inc
DSPG
| $764K | 0.01% |
57,972
-14,655
| -20% | -$216K |
|
1256
Helix Energy Solutions
HLX
$1.49B
| $763K | 0.01% |
316,630
| – | – |
|
|
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $763K | 0.01% |
90,243
+4,085
| +5% | +$39.9K |
|
1258
World Kinect Corp
WKC
$1.9B
| $762K | 0.01% |
+35,944
| New | +$879K |
|
1259
Genesco
GCO
$395M
| $757K | 0.01% |
35,157
-41,286
| -54% | -$808K |
|
1260
Outfront Media
OUT
$5.27B
| $757K | 0.01% |
52,831
| – | – |
|
1261
Future Fuel
FF
$253M
| $756K | 0.01% |
66,472
+8,763
| +15% | +$109K |
|
|
TGI
1262
DELISTED
Triumph Group
TGI
| $754K | 0.01% |
115,895
| – | – |
|
|
BFS
1263
Saul Centers
BFS
$857M
| $751K | 0.01% |
28,246
+1,850
| +7% | +$53.8K |
|
|
ZYXI
1264
DELISTED
Zynex
ZYXI
| $751K | 0.01% |
47,333
+10,153
| +27% | +$171K |
|
|
DISCK
1265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $750K | 0.01% |
38,289
+9,400
| +33% | +$186K |
|
|
CONN
1266
DELISTED
Conn's Inc.
CONN
| $745K | 0.01% |
70,433
+27,769
| +65% | +$300K |
|
1267
American Airlines Group
AAL
$9.92B
| $740K | 0.01% |
60,203
+12,300
| +26% | +$154K |
|
|
CUTR
1268
DELISTED
Cutera, Inc.
CUTR
| $740K | 0.01% |
38,997
| – | – |
|
1269
IPG Photonics
IPGP
$3.59B
| $738K | 0.01% |
4,343
+900
| +26% | +$149K |
|
1270
Robert Half
RHI
$4.46B
| $737K | 0.01% |
13,912
+2,900
| +26% | +$154K |
|
|
GLS
1271
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
| $737K | 0.01% |
+75,000
| New | +$738K |
|
|
SEE
1272
DELISTED
Sealed Air
SEE
| $732K | 0.01% |
18,858
+3,800
| +25% | +$145K |
|
1273
Regency Centers
REG
$14B
| $725K | 0.01% |
19,066
+2,690
| +16% | +$110K |
|
|
DCOM
1274
DELISTED
Dime Community Bancshares
DCOM
| $725K | 0.01% |
64,127
-25,576
| -29% | -$318K |
|
1275
JD.com
JD
$39.5B
| $724K | 0.01% |
9,324
-289,240
| -97% | -$20.1M |
|
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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.