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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
TPH
1476
DELISTED
Tri Pointe Homes
TPH
– –
-33,349
Closed -$490K
TV icon
1477
Televisa
TV
$1.49B
– –
-90,610
Closed -$475K
UTHR icon
1478
United Therapeutics
UTHR
$21.7B
– –
-9,316
Closed -$1.13M
UTZ icon
1479
Utz Brands
UTZ
$1.25B
– –
-200,000
Closed -$2.74M
VIPS icon
1480
Vipshop
VIPS
$6.82B
– –
-13,140
Closed -$262K
VIRT icon
1481
Virtu Financial
VIRT
$5.04B
– –
-11,669,062
Closed -$275M
VMI icon
1482
Valmont Industries
VMI
$9.47B
– –
-3,230
Closed -$367K
VYX icon
1483
NCR Voyix
VYX
$1.13B
– –
-39,620
Closed -$421K
WCC
1484
WESCO International
WCC
$17.7B
– –
-167,887
Closed -$5.89M
WCC
1485
PUT
WESCO International
WCC
$17.7B
– –
-200,000
Closed -$7.02M
WING icon
1486
Wingstop
WING
$3.08B
– –
-66,140
Closed -$9.19M
XLK icon
1487
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-142,000
Closed -$8.02M
Z icon
1488
Zillow
Z
$7.83B
– –
-40,000
Closed -$2.3M
ZTO icon
1489
ZTO Express
ZTO
$17.4B
– –
-11,122
Closed -$408K
AGR
1490
DELISTED
Avangrid, Inc.
AGR
– –
-21,000
Closed -$882K
EXPR
1491
DELISTED
Express, Inc.
EXPR
– –
-7,519
Closed -$232K
NEWR
1492
DELISTED
New Relic, Inc.
NEWR
– –
-52,000
Closed -$3.58M
UMPQ
1493
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-79,408
Closed -$845K
CDR
1494
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-29,112
Closed -$190K
TREB.U
1495
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-200,000
Closed -$2.09M
GSAH.U
1496
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,000,000
Closed -$21M
WORK
1497
DELISTED
Slack Technologies, Inc.
WORK
– –
-85,000
Closed -$2.64M
WUBA
1498
DELISTED
58.com Inc
WUBA
– –
-34,898
Closed -$1.88M
VAL
1499
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-443,300
Closed -$289K
FSB
1500
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-30,029
Closed -$773K
57 58 59
60
61

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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.