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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$175B
| $25.4M | 0.21% |
216,224
+27,700
| +15% | +$2.96M |
|
102
Wheaton Precious Metals
WPM
$60.6B
| $25.4M | 0.21% |
519,226
-20,640
| -4% | -$1.05M |
|
103
Lyft
LYFT
$6.31B
| $25.3M | 0.21% |
917,730
| – | – |
|
104
Xcel Energy
XEL
$49.4B
| $25.1M | 0.2% |
364,178
-242,100
| -40% | -$16.5M |
|
105
Otis Worldwide
OTIS
$27.7B
| $25.1M | 0.2% |
402,277
-395,253
| -50% | -$24.2M |
|
106
Travelers Companies
TRV
$77B
| $25M | 0.2% |
230,762
-129,800
| -36% | -$14.9M |
|
107
Amgen
AMGN
$226B
| $24.9M | 0.2% |
98,091
+41,300
| +73% | +$10.2M |
|
108
Pfizer
PFE
$152B
| $24.6M | 0.2% |
707,908
+143,176
| +25% | +$5.02M |
|
109
Aptiv
APTV
$10.1B
| $24.2M | 0.2% |
264,495
+60,100
| +29% | +$5.04M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.19% |
229,283
-85,083
| -27% | -$8.74M |
|
111
FedEx
FDX
$78.7B
| $23.9M | 0.19% |
94,842
+71,700
| +310% | +$14.3M |
|
|
HPP
112
Hudson Pacific Properties
HPP
$791M
| $23.3M | 0.19% |
151,700
+44,000
| +41% | +$7.25M |
|
113
PepsiCo
PEP
$191B
| $23.2M | 0.19% |
167,353
+33,540
| +25% | +$4.56M |
|
114
XPO
XPO
$24.7B
| $23.1M | 0.19% |
789,061
+360,267
| +84% | +$10.4M |
|
115
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $23M | 0.19% |
+781,100
| New | +$24.3M |
|
116
Radian Group
RDN
$4.88B
| $23M | 0.19% |
1,573,000
+1,411,000
| +871% | +$21M |
|
117
Camden Property Trust
CPT
$11.1B
| $23M | 0.19% |
258,024
+24,100
| +10% | +$2.17M |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.7M | 0.18% |
465,642
-163,223
| -26% | -$8.18M |
|
119
VeriSign
VRSN
$25.5B
| $22.4M | 0.18% |
109,312
+99,029
| +963% | +$20.5M |
|
120
Agnico Eagle Mines
AEM
$92.2B
| $22.3M | 0.18% |
280,451
-84,730
| -23% | -$6.48M |
|
121
Arista Networks
ANET
$263B
| $22.2M | 0.18% |
1,716,736
+957,312
| +126% | +$13.1M |
|
122
Bank of America
BAC
$451B
| $22.2M | 0.18% |
921,539
-191,580
| -17% | -$4.77M |
|
123
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $22.1M | 0.18% |
+640,000
| New | +$22M |
|
124
Willis Towers Watson
WTW
$31.2B
| $22.1M | 0.18% |
105,633
+93,200
| +750% | +$19M |
|
125
Fortis
FTS
$28.8B
| $21.9M | 0.18% |
537,339
+35,224
| +7% | +$1.41M |
|
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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.