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 | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$26.8B
| $34.4M | 0.28% |
601,039
+37,434
| +7% | +$2.09M |
|
77
Coca-Cola
KO
$376B
| $33.6M | 0.27% |
681,502
+258,020
| +61% | +$12.4M |
|
78
Canadian Natural Resources
CNQ
$96.7B
| $33.5M | 0.27% |
4,279,863
+953,077
| +29% | +$8.58M |
|
79
Crown Castle
CCI
$31.6B
| $32.5M | 0.26% |
195,268
-64,950
| -25% | -$10.7M |
|
|
WCN
80
Waste Connections
WCN
$41.7B
| $31.5M | 0.26% |
304,038
+19,679
| +7% | +$1.97M |
|
81
Manulife Financial
MFC
$73.2B
| $31.1M | 0.25% |
2,243,060
+145,395
| +7% | +$2.08M |
|
82
General Mills
GIS
$20.8B
| $31M | 0.25% |
503,383
+14,900
| +3% | +$931K |
|
83
Franco-Nevada
FNV
$44.6B
| $30.7M | 0.25% |
220,423
-32,011
| -13% | -$4.76M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $30.1M | 0.24% |
1,656,847
-123,462
| -7% | -$2.25M |
|
85
Zimmer Biomet
ZBH
$18.9B
| $29.8M | 0.24% |
225,146
+22,914
| +11% | +$2.99M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $29.5M | 0.24% |
435,729
+329,980
| +312% | +$22.3M |
|
87
McDonald's
MCD
$196B
| $29.3M | 0.24% |
133,671
-46,907
| -26% | -$9.63M |
|
88
Pembina Pipeline
PBA
$28.4B
| $29.3M | 0.24% |
1,382,910
+71,085
| +5% | +$1.75M |
|
89
Merck
MRK
$331B
| $28.8M | 0.23% |
364,440
+109,306
| +43% | +$8.56M |
|
90
Essent Group
ESNT
$6.19B
| $28.7M | 0.23% |
776,000
+360,121
| +87% | +$12.9M |
|
91
Freeport-McMoran
FCX
$94.8B
| $28.4M | 0.23% |
1,816,921
+526,900
| +41% | +$7.6M |
|
|
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $28.4M | 0.23% |
+1,250,000
| New | +$28.1M |
|
93
Dollar Tree
DLTR
$25.2B
| $28.3M | 0.23% |
309,751
+5,900
| +2% | +$555K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $28.2M | 0.23% |
634,011
+558,300
| +737% | +$21.4M |
|
95
Abbott
ABT
$194B
| $26.7M | 0.22% |
245,215
-109,200
| -31% | -$11.1M |
|
96
Marathon Petroleum
MPC
$96.9B
| $26.5M | 0.22% |
903,800
+141,100
| +19% | +$4.96M |
|
97
Baxter International
BAX
$14.1B
| $26.3M | 0.21% |
327,491
+84,920
| +35% | +$7.14M |
|
98
Telus
TU
$15.1B
| $25.9M | 0.21% |
1,478,284
+102,588
| +7% | +$1.82M |
|
99
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $25.8M | 0.21% |
+437,100
| New | +$25M |
|
|
FIT
100
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.8M | 0.21% |
3,702,000
+1,492,000
| +68% | +$9.69M |
|
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.