We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Xerox
XRX
$411M
| $516K | ﹤0.01% |
27,483
-24,488
| -47% | -$429K |
|
1327
Warner Bros
WBD
$69.6B
| $515K | ﹤0.01% |
23,663
+3,310
| +16% | +$72.3K |
|
1328
PVH
PVH
$3.77B
| $514K | ﹤0.01% |
8,619
-7
| -0.1% | -$385 |
|
1329
Unum
UNM
$14.7B
| $513K | ﹤0.01% |
30,470
+6,350
| +26% | +$113K |
|
|
VRTV
1330
DELISTED
VERITIV CORPORATION
VRTV
| $506K | ﹤0.01% |
39,960
-1,095
| -3% | -$17.6K |
|
|
GHL
1331
DELISTED
Greenhill & Co., Inc.
GHL
| $503K | ﹤0.01% |
44,331
+6,268
| +16% | +$71.4K |
|
1332
Cooper-Standard Automotive
CPS
$485M
| $500K | ﹤0.01% |
37,832
| – | – |
|
|
ORGN
1333
CALL
DELISTED
Origin Materials
ORGN
| $497K | ﹤0.01% |
+1,667
| New | +$498K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $494K | ﹤0.01% |
164,504
| – | – |
|
|
PSB
1335
DELISTED
PS Business Parks, Inc.
PSB
| $494K | ﹤0.01% |
+4,033
| New | +$520K |
|
1336
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $483K | ﹤0.01% |
4,578
-25,422
| -85% | -$2.68M |
|
|
QEP
1337
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | ﹤0.01% |
531,900
| – | – |
|
|
HAYN
1338
DELISTED
Haynes International, Inc.
HAYN
| $478K | ﹤0.01% |
27,965
| – | – |
|
1339
Tenet Healthcare
THC
$21.5B
| $460K | ﹤0.01% |
18,761
-3,666
| -16% | -$93.7K |
|
1340
KB Home
KBH
$3.44B
| $453K | ﹤0.01% |
11,798
+1,452
| +14% | +$50.8K |
|
1341
Park Aerospace
PKE
$806M
| $453K | ﹤0.01% |
41,509
-2,010
| -5% | -$22.5K |
|
1342
Red Robin
RRGB
$190M
| $453K | ﹤0.01% |
34,407
+5,420
| +19% | +$56.5K |
|
1343
Liquidity Services
LQDT
$1.32B
| $450K | ﹤0.01% |
60,271
| – | – |
|
1344
Rayonier Advanced Materials
RYAM
$575M
| $449K | ﹤0.01% |
140,249
+28,550
| +26% | +$92K |
|
|
HT
1345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $446K | ﹤0.01% |
80,426
| – | – |
|
|
GAP
1346
The Gap Inc
GAP
$7.31B
| $440K | ﹤0.01% |
25,829
+7,500
| +41% | +$112K |
|
1347
Devon Energy
DVN
$48.5B
| $439K | ﹤0.01% |
46,387
+9,500
| +26% | +$100K |
|
1348
APA Corp
APA
$13.9B
| $433K | ﹤0.01% |
45,672
+9,300
| +26% | +$127K |
|
1349
SL Green Realty
SLG
$4.08B
| $432K | ﹤0.01% |
9,615
+2,376
| +33% | +$110K |
|
1350
Flowserve
FLS
$10.2B
| $430K | ﹤0.01% |
15,771
+4,500
| +40% | +$131K |
|
Similar funds
HF
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.