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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 | |
|---|---|---|---|---|---|---|
176
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.2M | 0.12% |
+260,000
| New | +$14.7M |
|
177
Teck Resources
TECK
$31.3B
| $15.1M | 0.12% |
1,088,594
+584,842
| +116% | +$6.93M |
|
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $15.1M | 0.12% |
437,235
-921,866
| -68% | -$31.6M |
|
179
TFI International
TFII
$12.1B
| $15M | 0.12% |
359,513
+122,590
| +52% | +$5.16M |
|
180
Gilead Sciences
GILD
$170B
| $14.7M | 0.12% |
231,872
+110,900
| +92% | +$7.69M |
|
181
Honeywell
HON
$73.8B
| $14.7M | 0.12% |
94,433
+21,862
| +30% | +$3.25M |
|
182
Magna International
MGA
$18.6B
| $14.3M | 0.12% |
314,173
+9,741
| +3% | +$469K |
|
183
United Parcel Service
UPS
$89.6B
| $14.2M | 0.12% |
85,280
+17,400
| +26% | +$2.53M |
|
184
Eli Lilly
LLY
$1.08T
| $14.2M | 0.12% |
95,957
+14,750
| +18% | +$2.28M |
|
185
Alcon
ALC
$35.3B
| $14M | 0.11% |
246,072
-100
| -0% | -$5.88K |
|
|
NEE.PRP
186
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14M | 0.11% |
300,000
-100,000
| -25% | -$4.76M |
|
187
Oracle
ORCL
$443B
| $13.9M | 0.11% |
233,663
+32,890
| +16% | +$1.87M |
|
188
CALL
Tesla
TSLA
$1.32T
| $13.9M | 0.11% |
+97,500
| New | +$11.5M |
|
189
Flex
FLEX
$46.8B
| $13.9M | 0.11% |
+1,657,556
| New | +$13.5M |
|
190
Owens Corning
OC
$12.4B
| $13.9M | 0.11% |
202,000
| – | – |
|
|
ENPC.U
191
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $13.9M | 0.11% |
+550,000
| New | +$13.8M |
|
192
FirstService
FSV
$6.1B
| $13.8M | 0.11% |
105,219
+2,170
| +2% | +$256K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.7M | 0.11% |
+123,750
| New | +$13.9M |
|
194
Descartes Systems
DSGX
$6.35B
| $13.6M | 0.11% |
240,311
-200
| -0.1% | -$11.1K |
|
195
Monster Beverage
MNST
$91.8B
| $13.6M | 0.11% |
678,472
+34,040
| +5% | +$672K |
|
196
Kinsale Capital Group
KNSL
$8.47B
| $13.4M | 0.11% |
70,480
+24,280
| +53% | +$4.47M |
|
197
Open Text
OTEX
$5.83B
| $13.2M | 0.11% |
314,431
+20,670
| +7% | +$904K |
|
198
IBM
IBM
$221B
| $13.1M | 0.11% |
112,439
+22,803
| +25% | +$2.68M |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.11% |
75,992
+67,200
| +764% | +$10.6M |
|
200
American Tower
AMT
$80.9B
| $13M | 0.11% |
53,721
-26,312
| -33% | -$6.67M |
|
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HF
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.