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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
BMY icon
1426
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-500,000
Closed -$29.4M
CASY icon
1427
Casey's General Stores
CASY
$31.5B
– –
-10,000
Closed -$1.5M
CHX
1428
DELISTED
ChampionX
CHX
– –
-89,604
Closed -$875K
CNK icon
1429
Cinemark Holdings
CNK
$4.37B
– –
-69,229
Closed -$800K
COTY icon
1430
Coty
COTY
$2.45B
– –
-25,419
Closed -$114K
CRL icon
1431
Charles River Laboratories
CRL
$13.7B
– –
-5,500
Closed -$959K
DBX icon
1432
Dropbox
DBX
$7.37B
– –
-20,000
Closed -$435K
EBS icon
1433
Emergent Biosolutions
EBS
$240M
– –
-99,599
Closed -$7.88M
EFA icon
1434
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-511,100
Closed -$31.1M
EIDO icon
1435
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-511,065
Closed -$9.2M
ENOV icon
1436
Enovis
ENOV
$1.42B
– –
-6,545
Closed -$314K
EVR icon
1437
Evercore
EVR
$11.6B
– –
-4,433
Closed -$261K
EWY icon
1438
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-165,000
Closed -$9.43M
EXP icon
1439
Eagle Materials
EXP
$6.5B
– –
-3,576
Closed -$251K
FDS icon
1440
Factset
FDS
$9.87B
– –
-900
Closed -$296K
FEZ icon
1441
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-1,388,100
Closed -$49.3M
FEZ icon
1442
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-669,500
Closed -$23.8M
FICO icon
1443
Fair Isaac
FICO
$23B
– –
-10,000
Closed -$4.18M
FLR icon
1444
Fluor
FLR
$6.95B
– –
-78,000
Closed -$942K
FOXF icon
1445
Fox Factory Holding Corp
FOXF
$917M
– –
-91,537
Closed -$7.56M
GOOG icon
1446
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-188,000
Closed -$13.3M
GT icon
1447
Goodyear
GT
$1.77B
– –
-12,214
Closed -$109K
GTX icon
1448
Garrett Motion
GTX
$5.43B
– –
-167,620
Closed -$929K
HAE icon
1449
Haemonetics
HAE
$4.16B
– –
-17,000
Closed -$1.52M
HR icon
1450
Healthcare Realty
HR
$6.6B
– –
-36,000
Closed -$955K
56 57
58
59 60

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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.