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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
CUBI icon
1276
Customers Bancorp
CUBI
$2.81B
$723K 0.01%
64,514
– –
VOYA icon
1277
Voya Financial
VOYA
$9.15B
$715K 0.01%
14,909
– –
DBI icon
1278
Designer Brands
DBI
$314M
$707K 0.01%
130,128
-92,320
-42% -$598K
SST icon
1279
CALL
System1
SST
$19.2M
$679K 0.01%
+6,667
New +$677K
HCI icon
1280
HCI Group
HCI
$2.31B
$671K 0.01%
13,615
-800
-6% -$40.6K
LOCO icon
1281
El Pollo Loco
LOCO
$467M
$670K 0.01%
41,358
-2,280
-5% -$37.6K
HBI
1282
DELISTED
Hanesbrands
HBI
$664K 0.01%
42,156
-12,558
-23% -$184K
LEG icon
1283
Leggett & Platt
LEG
$1.33B
$662K 0.01%
16,076
+261
+2% +$10.4K
NWSA icon
1284
News Corp Class A
NWSA
$15.6B
$661K 0.01%
47,113
+9,600
+26% +$134K
CCRN
1285
DELISTED
Cross Country Healthcare
CCRN
$658K 0.01%
101,414
+18,978
+23% +$120K
PACW
1286
DELISTED
PacWest Bancorp
PACW
$654K 0.01%
38,314
+1,683
+5% +$31.2K
ETD icon
1287
Ethan Allen Interiors
ETD
$585M
$653K 0.01%
48,257
-12,160
-20% -$160K
MTRX icon
1288
Matrix Service
MTRX
$328M
$650K 0.01%
77,798
-6,925
-8% -$62.4K
VNO icon
1289
Vornado Realty Trust
VNO
$7.41B
$648K 0.01%
19,225
+3,900
+25% +$139K
CMA
1290
DELISTED
Comerica
CMA
$644K 0.01%
16,833
+4,400
+35% +$169K
SENEA icon
1291
Seneca Foods Class A
SENEA
$1.3B
$642K 0.01%
17,964
-497
-3% -$20K
SHOE
1292
Shoe Station Group
SHOE
$419M
$640K 0.01%
38,092
-2,060
-5% -$31.1K
ALK icon
1293
Alaska Air
ALK
$5.3B
$639K 0.01%
17,444
+2,726
+19% +$102K
GEO icon
1294
The GEO Group
GEO
$4.01B
$638K 0.01%
+56,288
New +$628K
NVT icon
1295
nVent Electric
NVT
$27.4B
$634K 0.01%
+35,814
New +$670K
THS
1296
DELISTED
Treehouse Foods
THS
$633K 0.01%
15,609
+460
+3% +$19.6K
AMAG
1297
DELISTED
AMAG Pharmaceuticals
AMAG
$631K 0.01%
67,175
-8,610
-11% -$81.8K
UGI icon
1298
UGI
UGI
$7.55B
$629K 0.01%
19,080
+6,162
+48% +$204K
CXT icon
1299
Crane NXT
CXT
$2.96B
$627K 0.01%
+35,990
New +$711K
FRT icon
1300
Federal Realty Investment Trust
FRT
$10.3B
$627K 0.01%
8,542
-98,200
-92% -$7.74M
50 51
52
53 54

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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.