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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 | |
|---|---|---|---|---|---|---|
|
LDL
1301
DELISTED
Lydall, Inc.
LDL
| $618K | 0.01% |
37,359
-24,863
| -40% | -$433K |
|
1302
Team
TISI
$101M
| $612K | 0.01% |
11,126
-710
| -6% | -$38.5K |
|
|
AIV
1303
Aimco
AIV
$378M
| $608K | ﹤0.01% |
135,303
+27,776
| +26% | +$135K |
|
1304
Dorian LPG
LPG
$1.96B
| $597K | ﹤0.01% |
74,560
+14,260
| +24% | +$118K |
|
1305
Strategic Education
STRA
$1.85B
| $597K | ﹤0.01% |
6,532
+4,198
| +180% | +$510K |
|
1306
Fossil Group
FOSL
$330M
| $596K | ﹤0.01% |
103,786
| – | – |
|
1307
Movado Group
MOV
$805M
| $596K | ﹤0.01% |
60,000
-8,925
| -13% | -$95.5K |
|
1308
Mercer International
MERC
$33.9M
| $591K | ﹤0.01% |
89,514
| – | – |
|
1309
Kimco Realty
KIM
$16.3B
| $590K | ﹤0.01% |
52,368
+10,600
| +25% | +$125K |
|
1310
Par Pacific Holdings
PARR
$4.06B
| $587K | ﹤0.01% |
86,739
| – | – |
|
1311
Popular Inc
BPOP
$11.3B
| $580K | ﹤0.01% |
16,000
| – | – |
|
1312
Powell Industries
POWL
$7.62B
| $568K | ﹤0.01% |
70,602
-7,158
| -9% | -$63.5K |
|
|
FLIR
1313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $568K | ﹤0.01% |
15,856
+3,200
| +25% | +$122K |
|
1314
Norwegian Cruise Line
NCLH
$8.85B
| $565K | ﹤0.01% |
33,027
+8,300
| +34% | +$131K |
|
|
LCI
1315
DELISTED
Lannett Company, Inc.
LCI
| $558K | ﹤0.01% |
22,822
+4,072
| +22% | +$96.5K |
|
1316
DXC Technology
DXC
$1.72B
| $548K | ﹤0.01% |
30,698
+8,700
| +40% | +$159K |
|
1317
Fox Class B
FOX
$24.1B
| $540K | ﹤0.01% |
19,313
+5,300
| +38% | +$141K |
|
1318
Emcor
EME
$37.1B
| $535K | ﹤0.01% |
+7,899
| New | +$548K |
|
1319
UNIFI
UFI
$124M
| $532K | ﹤0.01% |
41,414
-9,530
| -19% | -$119K |
|
|
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
| $530K | ﹤0.01% |
51,396
+13,200
| +35% | +$143K |
|
|
WSR
1321
DELISTED
Whitestone REIT
WSR
| $529K | ﹤0.01% |
88,122
-6,100
| -6% | -$39.7K |
|
1322
Applied Optoelectronics
AAOI
$11.4B
| $522K | ﹤0.01% |
46,385
+3,860
| +9% | +$46.8K |
|
1323
Tapestry
TPR
$26.2B
| $522K | ﹤0.01% |
33,429
-118,200
| -78% | -$1.74M |
|
1324
Invesco
IVZ
$14.2B
| $520K | ﹤0.01% |
45,605
+9,300
| +26% | +$98.5K |
|
1325
NOV
NOV
$7.36B
| $517K | ﹤0.01% |
57,049
-579
| -1% | -$6.77K |
|
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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.