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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
SU icon
126
Suncor Energy
SU
$76.1B
$21.5M 0.17%
1,763,895
-264,689
-13% -$4.14M
LOW icon
127
Lowe's Companies
LOW
$121B
$21.4M 0.17%
129,146
+21,292
+20% +$3.28M
KGC icon
128
Kinross Gold
KGC
$31.6B
$21.1M 0.17%
2,404,028
+94,873
+4% +$821K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$47.4B
$21.1M 0.17%
544,855
-400
-0.1% -$16.4K
LW icon
130
Lamb Weston
LW
$7.39B
$21M 0.17%
316,614
+123,500
+64% +$7.91M
NXPI icon
131
NXP Semiconductors
NXPI
$58.7B
$20.9M 0.17%
167,800
+23,500
+16% +$2.87M
CSCO icon
132
Cisco
CSCO
$443B
$20.8M 0.17%
527,403
+16,132
+3% +$703K
EQIX icon
133
Equinix
EQIX
$106B
$20.7M 0.17%
27,185
+14,600
+116% +$11M
UBS icon
134
UBS Group
UBS
$175B
$20.6M 0.17%
1,834,452
-1,000
-0.1% -$12K
BEP icon
135
Brookfield Renewable
BEP
$10.4B
$20.5M 0.17%
586,545
-134,237
-19% -$3.97M
LIN icon
136
PUT
Linde
LIN
$221B
$20.5M 0.17%
+86,000
New +$20.9M
CMG icon
137
Chipotle Mexican Grill
CMG
$41.4B
$20.4M 0.17%
819,150
+45,500
+6% +$1.1M
ULTA icon
138
Ulta Beauty
ULTA
$22.1B
$19.8M 0.16%
88,517
-2,300
-3% -$495K
XOM icon
139
ExxonMobil
XOM
$656B
$19.8M 0.16%
577,051
-45,800
-7% -$1.87M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.7M 0.16%
280,850
+259,398
+1,209% +$18.6M
LCID icon
141
Lucid Motors
LCID
$2.51B
$19.6M 0.16%
+200,000
New +$19.7M
BTG icon
142
B2Gold
BTG
$6.71B
$19.3M 0.16%
2,970,817
-2,295,520
-44% -$14.9M
TIF
143
DELISTED
Tiffany & Co.
TIF
$19.3M 0.16%
166,196
+22,700
+16% +$2.76M
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$19.2M 0.16%
81,372
+47,700
+142% +$10.7M
PAAS icon
145
Pan American Silver
PAAS
$19.9B
$19.2M 0.16%
598,480
-2,260
-0.4% -$77.7K
EFA icon
146
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$19.1M 0.16%
300,000
-27,600
-8% -$1.77M
FANG icon
147
Diamondback Energy
FANG
$55.7B
$19M 0.15%
631,679
-6,100
-1% -$232K
COST icon
148
Costco
COST
$423B
$19M 0.15%
53,450
+10,900
+26% +$3.66M
NKE icon
149
Nike
NKE
$60.6B
$18.9M 0.15%
150,162
+30,600
+26% +$3.29M
CVS icon
150
CVS Health
CVS
$122B
$18.7M 0.15%
320,002
-204,093
-39% -$12.7M
4 5
6
7 8

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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.