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Public Sector Pension Investment Board (PSP Investments)

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
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
AAPL icon
1
Apple
AAPL
$4.41T
$398M 3.23%
3,436,854
+244,030
+8% +$26.6M
MSFT icon
2
Microsoft
MSFT
$3.66T
$371M 3.02%
1,766,064
+224,980
+15% +$47.3M
AMZN icon
3
Amazon
AMZN
$2.88T
$332M 2.7%
2,110,620
+153,800
+8% +$24.2M
TD icon
4
Toronto Dominion Bank
TD
$204B
$265M 2.16%
5,751,185
+2,143,744
+59% +$99.8M
RY icon
5
Royal Bank of Canada
RY
$297B
$234M 1.9%
3,336,177
+106,704
+3% +$7.67M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$166M 1.35%
635,166
+44,824
+8% +$11.6M
AVA icon
7
Avista
AVA
$3.23B
$166M 1.35%
4,859,919
+4,706,505
+3,068% +$170M
SHOP icon
8
Shopify
SHOP
$194B
$142M 1.16%
1,396,570
+89,710
+7% +$8.92M
CNI icon
9
Canadian National Railway
CNI
$76.4B
$120M 0.98%
1,134,039
-47,110
-4% -$4.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$111M 0.9%
1,509,240
-492,000
-25% -$37.5M
JPM icon
11
JPMorgan Chase
JPM
$971B
$107M 0.87%
1,107,351
+239,960
+28% +$23.6M
KWEB icon
12
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
$102M 0.83%
1,500,000
– –
V icon
13
Visa
V
$671B
$92.9M 0.75%
464,344
+14,840
+3% +$2.96M
NFLX icon
14
Netflix
NFLX
$309B
$89.7M 0.73%
1,794,330
+1,150,000
+178% +$57.2M
PG icon
15
Procter & Gamble
PG
$335B
$88.5M 0.72%
636,405
+50,742
+9% +$6.74M
CRM icon
16
Salesforce
CRM
$158B
$85.1M 0.69%
338,781
+91,390
+37% +$20M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$81.8M 0.66%
384,381
+196,890
+105% +$40.3M
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$80.1M 0.65%
+1,815,800
New +$79.7M
DHR icon
19
Danaher
DHR
$145B
$77.5M 0.63%
405,766
+31,584
+8% +$5.62M
MA icon
20
Mastercard
MA
$490B
$76.7M 0.62%
226,771
+88,241
+64% +$28.7M
DIS icon
21
Walt Disney
DIS
$178B
$76.5M 0.62%
616,580
+162,940
+36% +$20.4M
ADBE icon
22
Adobe
ADBE
$103B
$73.2M 0.59%
149,344
-42,900
-22% -$20M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$73.1M 0.59%
995,260
+145,400
+17% +$11.1M
PYPL icon
24
PayPal
PYPL
$50.6B
$71.3M 0.58%
362,113
+159,530
+79% +$30M
ENB icon
25
Enbridge
ENB
$112B
$68.2M 0.55%
2,342,109
-340,719
-13% -$10.7M
1
2 3 4 5

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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.