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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
+20.49%
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
$13.1B
AUM Growth
+$763M
(+6.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,500
New
79
Increased
296
Reduced
826
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$56.4M |
| 2 |
3M
MMM
|
+$56.1M |
| 3 |
Analog Devices
ADI
|
+$54.8M |
| 4 |
McDonald's
MCD
|
+$52M |
| 5 |
JPMorgan Chase
JPM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.5M |
| 2 |
Procter & Gamble
PG
|
+$60.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 4 |
Philip Morris
PM
|
+$48.9M |
| 5 |
Avery Dennison
AVY
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$10.1B
| $10.5M | 0.08% |
57,860
-30
| -0.1% | -$4.92K |
|
227
Sea Limited
SE
$75.5B
| $10.4M | 0.08% |
52,359
+3,742
| +8% | +$666K |
|
|
PRPB
228
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.4M | 0.08% |
1,000,000
| – | – |
|
229
Exponent
EXPO
$3.24B
| $10.4M | 0.08% |
115,222
-339
| -0.3% | -$27K |
|
230
Baidu
BIDU
$35.5B
| $10.4M | 0.08% |
47,919
+19,307
| +67% | +$2.87M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.08% |
78,486
-87,710
| -53% | -$11.2M |
|
232
Alarm.com
ALRM
$2.74B
| $10.2M | 0.08% |
98,855
+210
| +0.2% | +$15.2K |
|
|
233
Philip Morris
PM
$294B
| $10.2M | 0.08% |
123,350
-627,823
| -84% | -$48.9M |
|
234
Iridium Communications
IRDM
$5.27B
| $10.2M | 0.08% |
259,478
-12,233
| -5% | -$384K |
|
235
Stantec
STN
$8.44B
| $10.2M | 0.08% |
314,120
-94,178
| -23% | -$2.89M |
|
236
LivaNova
LIVN
$4.53B
| $10.1M | 0.08% |
+153,000
| New | +$8.51M |
|
237
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $10M | 0.08% |
240,000
+140,000
| +140% | +$5.19M |
|
238
Algonquin Power & Utilities
AQN
$4.48B
| $10M | 0.08% |
608,894
-568,783
| -48% | -$8.96M |
|
239
GFL Environmental
GFL
$15B
| $10M | 0.08% |
+343,480
| New | +$8.41M |
|
240
UDR
UDR
$12.2B
| $10M | 0.08% |
260,126
+16,370
| +7% | +$597K |
|
241
Stellantis
STLA
$20.2B
| $9.77M | 0.07% |
544,801
-4,549
| -0.8% | -$67K |
|
|
TXNM
242
TXNM Energy Inc
TXNM
$5.91B
| $9.71M | 0.07% |
+200,000
| New | +$9.65M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.07% |
47,357
-13,056
| -22% | -$2.45M |
|
244
Alamos Gold
AGI
$13.8B
| $9.6M | 0.07% |
1,100,356
-15,488
| -1% | -$138K |
|
245
BlackBerry
BB
$5.27B
| $9.54M | 0.07% |
1,440,662
-16,958
| -1% | -$100K |
|
246
Mondelez International
MDLZ
$81.1B
| $9.49M | 0.07% |
162,303
-60,590
| -27% | -$3.46M |
|
247
United Parcel Service
UPS
$89.8B
| $9.46M | 0.07% |
56,170
-29,110
| -34% | -$4.91M |
|
248
Crocs
CROX
$6.36B
| $9.36M | 0.07% |
149,357
| – | – |
|
249
Caterpillar
CAT
$393B
| $9.34M | 0.07% |
51,337
-22,910
| -31% | -$3.89M |
|
|
AJAX.U
250
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $9.31M | 0.07% |
+750,000
| New | +$8.22M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2020 Portfolio in Review
As of Q4 2020, Public Sector Pension Investment Board (PSP Investments) held 1,500 positions worth $13.1B, up 6.2% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.15B in Q4 2020, closing 104 positions and reducing 826 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Light & Wonder worth $63.5M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2020 buy was Light & Wonder: 1,531,000 shares worth $63.5M.
- Public Sector Pension Investment Board (PSP Investments) added most to 3M in Q4 2020, an estimated $56.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2020 reduction was Apple, cutting an estimated $72.5M.
- Public Sector Pension Investment Board (PSP Investments) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $57.1M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 19% of its $13.1B portfolio in Q4 2020.
- Public Sector Pension Investment Board (PSP Investments) opened 79 new positions and closed 104 in Q4 2020.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 6.2% quarter-over-quarter to $13.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2020, filed 12 Feb 2021.