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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
(+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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11.6B
| $18.2M | 0.15% |
42,900
+600
| +1% | +$239K |
|
152
RB Global
RBA
$16B
| $18.2M | 0.15% |
308,118
-1,130
| -0.4% | -$59.6K |
|
153
Starbucks
SBUX
$125B
| $18.2M | 0.15% |
211,488
+98,800
| +88% | +$7.88M |
|
|
GRP.U
154
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.1M | 0.15% |
313,557
+9,600
| +3% | +$548K |
|
155
CGI
GIB
$15.2B
| $18M | 0.15% |
266,390
+17,381
| +7% | +$1.18M |
|
|
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.15% |
456,000
+116,000
| +34% | +$4.36M |
|
157
Elevance Health
ELV
$86.7B
| $17.7M | 0.14% |
65,904
+40,026
| +155% | +$10.8M |
|
158
Accenture
ACN
$109B
| $17.4M | 0.14% |
76,895
+15,490
| +25% | +$3.55M |
|
159
RTX Corp
RTX
$297B
| $17.2M | 0.14% |
299,645
-80,432
| -21% | -$4.9M |
|
160
Algonquin Power & Utilities
AQN
$4.45B
| $17.1M | 0.14% |
1,177,677
+108,042
| +10% | +$1.48M |
|
161
Bristol-Myers Squibb
BMY
$132B
| $16.5M | 0.13% |
274,042
+55,806
| +26% | +$3.36M |
|
162
NextEra Energy
NEE
$180B
| $16.4M | 0.13% |
237,068
+48,400
| +26% | +$3.34M |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.13% |
326,766
+5,400
| +2% | +$282K |
|
164
Chevron
CVX
$387B
| $16.3M | 0.13% |
226,096
+46,000
| +26% | +$3.87M |
|
165
Brookfield Infrastructure Partners
BIP
$18.2B
| $16.2M | 0.13% |
511,988
+35,432
| +7% | +$1.04M |
|
|
TCO
166
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.13% |
487,000
-103,000
| -17% | -$3.84M |
|
167
Union Pacific
UNP
$178B
| $16.2M | 0.13% |
82,215
+16,800
| +26% | +$3.12M |
|
168
Mirion Technologies
MIR
$3.85B
| $16.1M | 0.13% |
+1,500,000
| New | +$15.6M |
|
169
Rogers Communications
RCI
$19.6B
| $16M | 0.13% |
405,317
+26,261
| +7% | +$1.08M |
|
170
US Bancorp
USB
$102B
| $16M | 0.13% |
446,062
+313,800
| +237% | +$11.5M |
|
|
MNTA
171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.9M | 0.13% |
303,128
+40,000
| +15% | +$1.66M |
|
172
Texas Instruments
TXN
$253B
| $15.8M | 0.13% |
110,706
+22,170
| +25% | +$3.01M |
|
173
Thomson Reuters
TRI
$44.4B
| $15.5M | 0.13% |
185,318
+12,281
| +7% | +$956K |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | 0.12% |
2,712,930
-9,540
| -0.4% | -$57.2K |
|
175
Norfolk Southern
NSC
$76.3B
| $15.2M | 0.12% |
70,992
+6,300
| +10% | +$1.27M |
|
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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.