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 | |
|---|---|---|---|---|---|---|
1351
Metallus
MTUS
$897M
| $423K | ﹤0.01% |
119,218
-11,942
| -9% | -$45.8K |
|
|
CPE
1352
DELISTED
Callon Petroleum Company
CPE
| $422K | ﹤0.01% |
87,468
-1
| -0% | -$9 |
|
1353
Daktronics
DAKT
$993M
| $416K | ﹤0.01% |
105,124
+21,668
| +26% | +$90.4K |
|
1354
Dycom Industries
DY
$12.4B
| $412K | ﹤0.01% |
+7,792
| New | +$378K |
|
1355
Harley-Davidson
HOG
$2.86B
| $411K | ﹤0.01% |
+16,757
| New | +$451K |
|
|
PRPB.WS
1356
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $410K | ﹤0.01% |
+250,000
| New | +$422K |
|
1357
Navient
NAVI
$850M
| $408K | ﹤0.01% |
48,259
-43,528
| -47% | -$357K |
|
1358
NetEase
NTES
$78B
| $401K | ﹤0.01% |
4,415
-8,000
| -64% | -$752K |
|
1359
Marcus Corp
MCS
$925M
| $397K | ﹤0.01% |
51,369
-38,163
| -43% | -$514K |
|
1360
Ralph Lauren
RL
$23.1B
| $396K | ﹤0.01% |
5,829
-4,224
| -42% | -$301K |
|
1361
CNX Resources
CNX
$5.25B
| $391K | ﹤0.01% |
+41,372
| New | +$422K |
|
1362
Ingevity
NGVT
$2.61B
| $391K | ﹤0.01% |
7,900
-434
| -5% | -$24.5K |
|
|
MRO
1363
DELISTED
Marathon Oil Corporation
MRO
| $391K | ﹤0.01% |
95,674
+19,400
| +25% | +$103K |
|
1364
CALL
Occidental Petroleum
OXY
$57.8B
| $390K | ﹤0.01% |
+38,978
| New | +$550K |
|
1365
RPC Inc
RES
$1.4B
| $389K | ﹤0.01% |
147,519
+32,355
| +28% | +$101K |
|
1366
Jones Lang LaSalle
JLL
$16.7B
| $384K | ﹤0.01% |
4,018
| – | – |
|
|
TDAY
1367
USA Today Co
TDAY
$994M
| $381K | ﹤0.01% |
293,376
| – | – |
|
1368
SM Energy
SM
$7.66B
| $377K | ﹤0.01% |
237,236
| – | – |
|
1369
Spok Holdings
SPOK
$228M
| $374K | ﹤0.01% |
39,284
| – | – |
|
1370
Oil States International
OIS
$533M
| $369K | ﹤0.01% |
135,273
| – | – |
|
1371
Sally Beauty Holdings
SBH
$1.55B
| $363K | ﹤0.01% |
+41,810
| New | +$503K |
|
|
FRGI
1372
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $361K | ﹤0.01% |
38,506
-23,332
| -38% | -$202K |
|
1373
Cato Corp
CATO
$66.5M
| $357K | ﹤0.01% |
45,693
-3,130
| -6% | -$24.6K |
|
1374
HF Sinclair
DINO
$16B
| $356K | ﹤0.01% |
18,062
+3,700
| +26% | +$92.2K |
|
1375
American Coastal Insurance
ACIC
$464M
| $350K | ﹤0.01% |
57,835
+11,451
| +25% | +$87.9K |
|
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.