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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$67.7M 0.55%
153,255
+37,200
+32% +$15.4M
AVGO icon
27
Broadcom
AVGO
$2T
$67.2M 0.55%
1,844,820
+318,100
+21% +$10.7M
UNH icon
28
UnitedHealth
UNH
$364B
$66.2M 0.54%
212,478
+23,400
+12% +$7.19M
TRP icon
29
TC Energy
TRP
$66.2B
$65.5M 0.53%
1,565,015
+95,535
+7% +$4.37M
ABBV icon
30
AbbVie
ABBV
$446B
$65M 0.53%
741,786
+53,329
+8% +$5.02M
WMT icon
31
Walmart Inc
WMT
$919B
$63.6M 0.52%
1,362,765
+93,780
+7% +$4.17M
PLD icon
32
Prologis
PLD
$135B
$63.5M 0.52%
631,134
+148,800
+31% +$14.9M
MDT icon
33
Medtronic
MDT
$116B
$63.3M 0.51%
609,139
+87,700
+17% +$8.81M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$62.7M 0.51%
1,423,100
-744,600
-34% -$32.7M
NVDA icon
35
NVIDIA
NVDA
$5.45T
$61.6M 0.5%
4,555,600
+919,560
+25% +$10.7M
TJX icon
36
TJX Companies
TJX
$169B
$59.1M 0.48%
1,061,154
+382,000
+56% +$20.6M
FISV
37
Fiserv Inc
FISV
$27.8B
$58.9M 0.48%
571,381
+345,390
+153% +$34.4M
BNS icon
38
Scotiabank
BNS
$110B
$58M 0.47%
1,401,049
+90,407
+7% +$3.79M
B
39
Barrick Mining
B
$67.4B
$57.6M 0.47%
2,056,278
-18,619
-0.9% -$530K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.1M 0.46%
+680,000
New +$57.2M
AVY icon
41
Avery Dennison
AVY
$13.8B
$56.7M 0.46%
443,300
+435,300
+5,441% +$51.4M
ICE icon
42
Intercontinental Exchange
ICE
$85.3B
$56.4M 0.46%
563,721
+115,850
+26% +$11.4M
PM icon
43
Philip Morris
PM
$294B
$56.3M 0.46%
751,173
+91,969
+14% +$7.1M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$55.5M 0.45%
372,699
-165,059
-31% -$24.4M
CP icon
45
Canadian Pacific Kansas City
CP
$82.1B
$55.1M 0.45%
908,720
-142,590
-14% -$8.14M
INTC icon
46
Intel
INTC
$515B
$54.5M 0.44%
1,052,702
-218,602
-17% -$11.4M
BN icon
47
Brookfield
BN
$110B
$53.4M 0.43%
3,026,733
+197,808
+7% +$3.54M
PAAS icon
48
CALL
Pan American Silver
PAAS
$20.5B
$51.3M 0.42%
1,602,160
– –
ETN icon
49
Eaton
ETN
$178B
$50.9M 0.41%
498,475
+47,900
+11% +$4.68M
SLF icon
50
Sun Life Financial
SLF
$44.9B
$50.4M 0.41%
1,239,595
-125,129
-9% -$5.06M
1
2
3 4 5

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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.