We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
1451
iShares Biotechnology ETF
IBB
$9.85B
| – | – |
-283,055
| Closed | -$38.7M |
|
1452
ITT
ITT
$19.2B
| – | – |
-29,000
| Closed | -$1.7M |
|
1453
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-270,000
| Closed | -$38.7M |
|
1454
Kohl's
KSS
$2.17B
| – | – |
-18,711
| Closed | -$389K |
|
1455
Lithia Motors
LAD
$8.32B
| – | – |
-49,622
| Closed | -$7.51M |
|
1456
Medpace
MEDP
$16.5B
| – | – |
-60,112
| Closed | -$5.59M |
|
1457
Molina Healthcare
MOH
$10.7B
| – | – |
-9,800
| Closed | -$1.74M |
|
1458
Nu Skin
NUS
$236M
| – | – |
-49,000
| Closed | -$1.87M |
|
1459
Universal Display
OLED
$4.18B
| – | – |
-7,370
| Closed | -$1.1M |
|
1460
PUT
Otis Worldwide
OTIS
$27.7B
| – | – |
-250,000
| Closed | -$14.2M |
|
|
P
1461
Everpure Inc
P
$39.3B
| – | – |
-59,000
| Closed | -$1.02M |
|
1462
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-100,000
| Closed | -$24.8M |
|
1463
Ring Energy
REI
$347M
| – | – |
-133,685
| Closed | -$155K |
|
1464
Reinsurance Group of America
RGA
$16.2B
| – | – |
-5,258
| Closed | -$412K |
|
1465
PUT
RTX Corp
RTX
$296B
| – | – |
-250,000
| Closed | -$15.4M |
|
1466
Sunrun
RUN
$2.35B
| – | – |
-177,600
| Closed | -$3.5M |
|
1467
Sunstone Hotel Investors
SHO
$2.02B
| – | – |
-128,000
| Closed | -$1.04M |
|
1468
Silicon Laboratories
SLAB
$7.31B
| – | – |
-3,677
| Closed | -$369K |
|
1469
Silgan Holdings
SLGN
$4.44B
| – | – |
-11,500
| Closed | -$372K |
|
1470
SLM Corp
SLM
$5.24B
| – | – |
-96,052
| Closed | -$675K |
|
1471
Steel Dynamics
STLD
$37.6B
| – | – |
-116,000
| Closed | -$3.03M |
|
|
TGNA
1472
DELISTED
TEGNA Inc
TGNA
| – | – |
-76,500
| Closed | -$852K |
|
1473
Hanover Insurance
THG
$7.71B
| – | – |
-22,000
| Closed | -$2.23M |
|
1474
Tencent Music
TME
$13.9B
| – | – |
-10,876
| Closed | -$146K |
|
1475
CALL
T-Mobile US
TMUS
$194B
| – | – |
-117,708
| Closed | -$12.3M |
|
Similar funds
GAM
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.