We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.7B
| $12.8M | 0.1% |
222,893
-124,800
| -36% | -$6.95M |
|
202
PUT
Lyft
LYFT
$6.31B
| $12.4M | 0.1% |
450,000
| – | – |
|
203
Stantec
STN
$8.22B
| $12.4M | 0.1% |
408,298
+91,060
| +29% | +$2.88M |
|
204
Public Storage
PSA
$61B
| $12.3M | 0.1% |
55,435
+3,419
| +7% | +$699K |
|
|
DGNR.U
205
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $12.3M | 0.1% |
+1,001,100
| New | +$11.9M |
|
206
CALL
OR Royalties Inc
OR
$6.12B
| $12.1M | 0.1% |
1,024,817
| – | – |
|
207
EOG Resources
EOG
$74.4B
| $11.9M | 0.1% |
330,457
+103,279
| +45% | +$4.63M |
|
208
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.9M | 0.1% |
+400,000
| New | +$11.9M |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.1% |
1,383,121
+1,336,800
| +2,886% | +$13.1M |
|
|
NBIS
210
Nebius Group N.V.
NBIS
$69.5B
| $11.7M | 0.1% |
+180,359
| New | +$10.7M |
|
211
Axalta
AXTA
$7.91B
| $11.7M | 0.1% |
529,000
+120,000
| +29% | +$2.78M |
|
212
Advanced Micro Devices
AMD
$805B
| $11.6M | 0.09% |
141,818
+28,800
| +25% | +$2.14M |
|
213
SSR Mining
SSRM
$6.47B
| $11.6M | 0.09% |
624,926
+273,369
| +78% | +$5.82M |
|
214
Ferrari
RACE
$71.9B
| $11.6M | 0.09% |
63,108
| – | – |
|
215
Trupanion
TRUP
$1.33B
| $11.6M | 0.09% |
+146,830
| New | +$8.81M |
|
216
Progressive
PGR
$121B
| $11.4M | 0.09% |
120,877
+64,400
| +114% | +$5.79M |
|
217
Lockheed Martin
LMT
$138B
| $11.4M | 0.09% |
29,735
+5,880
| +25% | +$2.24M |
|
|
PTVE
218
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.3M | 0.09% |
+893,471
| New | +$11.2M |
|
219
Charter Communications
CHTR
$18.2B
| $11.3M | 0.09% |
18,080
+3,490
| +24% | +$2.06M |
|
220
ServiceNow
NOW
$127B
| $11.2M | 0.09% |
115,900
+24,050
| +26% | +$2.15M |
|
221
3M
MMM
$93.2B
| $11.2M | 0.09% |
83,319
-163,253
| -66% | -$22M |
|
222
Allstate
ALL
$65.2B
| $11.1M | 0.09% |
118,097
+87,800
| +290% | +$8.19M |
|
223
Quanta Services
PWR
$102B
| $11.1M | 0.09% |
210,285
+195,477
| +1,320% | +$9.09M |
|
224
Centene
CNC
$32.8B
| $11.1M | 0.09% |
190,148
+14,300
| +8% | +$888K |
|
225
Caterpillar
CAT
$395B
| $11.1M | 0.09% |
74,247
+4,723
| +7% | +$663K |
|
Similar funds
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.