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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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$6.89B
| $348K | ﹤0.01% |
+51,386
| New | +$377K |
|
1377
Helen of Troy
HELE
$701M
| $348K | ﹤0.01% |
+1,797
| New | +$357K |
|
1378
Nabors Industries
NBR
$1.35B
| $347K | ﹤0.01% |
14,214
-900
| -6% | -$33K |
|
1379
Federated Hermes
FHI
$4.64B
| $345K | ﹤0.01% |
16,043
+2,699
| +20% | +$64K |
|
1380
NETSCOUT
NTCT
$2.88B
| $344K | ﹤0.01% |
+15,770
| New | +$381K |
|
1381
OGE Energy
OGE
$9.7B
| $342K | ﹤0.01% |
11,396
-350
| -3% | -$11K |
|
1382
Cathay General Bancorp
CATY
$4.31B
| $340K | ﹤0.01% |
+15,689
| New | +$384K |
|
1383
NorthWestern Energy
NWE
$4.4B
| $340K | ﹤0.01% |
6,991
+375
| +6% | +$19.9K |
|
1384
Highwoods Properties
HIW
$3.49B
| $338K | ﹤0.01% |
10,064
+537
| +6% | +$19.8K |
|
1385
Spire
SR
$4.9B
| $338K | ﹤0.01% |
6,360
+811
| +15% | +$48.4K |
|
1386
Teekay
TK
$1.06B
| $337K | ﹤0.01% |
151,000
| – | – |
|
1387
Black Hills Corp
BKH
$5.64B
| $335K | ﹤0.01% |
6,265
-5,816
| -48% | -$332K |
|
1388
Talos Energy
TALO
$2.57B
| $334K | ﹤0.01% |
51,730
+6,930
| +15% | +$50.8K |
|
1389
Regis Corp
RGS
$71.3M
| $332K | ﹤0.01% |
2,707
| – | – |
|
|
ROCC
1390
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $331K | ﹤0.01% |
33,598
+3,560
| +12% | +$37.8K |
|
1391
Titan International
TWI
$447M
| $324K | ﹤0.01% |
112,118
| – | – |
|
1392
TechnipFMC
FTI
$29.7B
| $322K | ﹤0.01% |
68,513
+1,074
| +2% | +$6.04K |
|
1393
Grand Canyon Education
LOPE
$3.72B
| $321K | ﹤0.01% |
4,019
+180
| +5% | +$16.3K |
|
1394
TAL Education Group
TAL
$6.39B
| $320K | ﹤0.01% |
4,206
-7,200
| -63% | -$543K |
|
1395
O-I Glass
OI
$1.06B
| $301K | ﹤0.01% |
28,402
-22,536
| -44% | -$241K |
|
|
LHCG
1396
DELISTED
LHC Group LLC
LHCG
| $300K | ﹤0.01% |
+1,412
| New | +$279K |
|
1397
Vera Bradley
VRA
$94.1M
| $298K | ﹤0.01% |
48,800
-3,980
| -8% | -$21.3K |
|
|
ZEUS
1398
DELISTED
Olympic Steel
ZEUS
| $289K | ﹤0.01% |
25,407
-6
| -0% | -$67 |
|
1399
EastGroup Properties
EGP
$11B
| $287K | ﹤0.01% |
+2,217
| New | +$286K |
|
|
BELFB
1400
Bel Fuse Inc Class B
BELFB
$4.25B
| $284K | ﹤0.01% |
26,582
-673
| -2% | -$7.62K |
|
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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.