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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
TMUS icon
51
T-Mobile US
TMUS
$194B
$48.2M 0.39%
421,308
+185,600
+79% +$20.6M
NTR icon
52
Nutrien
NTR
$32.1B
$47.8M 0.39%
1,223,240
+41,895
+4% +$1.53M
CAE icon
53
CAE Inc. Common Shares
CAE
$8.56B
$47.3M 0.38%
3,241,734
+366,880
+13% +$5.55M
MIDD icon
54
Middleby
MIDD
$5.3B
$46.1M 0.37%
514,000
+157,000
+44% +$14.2M
GM icon
55
General Motors
GM
$76.6B
$46M 0.37%
1,553,023
+556,600
+56% +$15.6M
BMO icon
56
Bank of Montreal
BMO
$128B
$43.3M 0.35%
743,662
+51,892
+8% +$3M
BCE icon
57
BCE
BCE
$21.6B
$43.2M 0.35%
1,045,888
-85,226
-8% -$3.6M
CMCSA icon
58
Comcast
CMCSA
$91.9B
$43M 0.35%
929,540
-530,200
-36% -$23.1M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$42.1M 0.34%
1,380,000
-35,000
-2% -$1.06M
T icon
60
AT&T
T
$166B
$41.8M 0.34%
1,939,011
+627,568
+48% +$14M
PLTR icon
61
Palantir
PLTR
$419B
$41.7M 0.34%
+4,393,673
New +$41.7M
HD icon
62
Home Depot
HD
$343B
$41.7M 0.34%
150,168
-83,040
-36% -$22.5M
LIN icon
63
Linde
LIN
$222B
$41.6M 0.34%
174,756
-201,540
-54% -$48.9M
PH icon
64
Parker-Hannifin
PH
$133B
$40.5M 0.33%
200,053
-8,300
-4% -$1.63M
C icon
65
Citigroup
C
$232B
$40.2M 0.33%
931,904
-133,500
-13% -$6.65M
EXC icon
66
Exelon
EXC
$46.9B
$40.1M 0.33%
1,572,629
+228,947
+17% +$6.07M
TFC icon
67
Truist Financial
TFC
$64.7B
$40.1M 0.33%
1,052,887
+175,200
+20% +$6.6M
VZ icon
68
Verizon
VZ
$197B
$39.8M 0.32%
668,339
+79,485
+13% +$4.62M
CM icon
69
Canadian Imperial Bank of Commerce
CM
$111B
$38.4M 0.31%
1,030,490
-132,360
-11% -$4.84M
AIZ icon
70
Assurant
AIZ
$13.9B
$37.7M 0.31%
311,070
+67,000
+27% +$7.69M
WFC icon
71
Wells Fargo
WFC
$267B
$37.4M 0.3%
1,591,569
+961,712
+153% +$23.7M
NEM icon
72
Newmont
NEM
$122B
$37.4M 0.3%
589,158
+254,750
+76% +$16.6M
ADSW
73
DELISTED
Advanced Disposal Services Inc
ADSW
$37M 0.3%
1,223,000
+831,000
+212% +$25.1M
VST icon
74
Vistra
VST
$49B
$36.8M 0.3%
1,949,902
+815,500
+72% +$15.4M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.5M 0.29%
106,153
+23,250
+28% +$7.71M
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.