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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 | |
|---|---|---|---|---|---|---|
|
GTLS
251
DELISTED
Chart Industries
GTLS
| $9.2M | 0.07% |
78,087
+80
| +0.1% | +$7.72K |
|
252
Essential Properties Realty Trust
EPRT
$6.71B
| $9.13M | 0.07% |
430,530
+5,930
| +1% | +$116K |
|
253
Protolabs
PRLB
$2.21B
| $9.08M | 0.07% |
59,184
+60
| +0.1% | +$8.46K |
|
254
Innovative Industrial Properties
IIPR
$1.67B
| $8.98M | 0.07% |
49,052
+1,010
| +2% | +$151K |
|
255
Boeing
BA
$182B
| $8.92M | 0.07% |
41,677
-22,450
| -35% | -$4.32M |
|
256
IBM
IBM
$223B
| $8.91M | 0.07% |
74,009
-38,430
| -34% | -$4.44M |
|
257
New York Times
NYT
$10.3B
| $8.8M | 0.07% |
+170,000
| New | +$7.56M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.79M | 0.07% |
170,197
-72,987
| -30% | -$3.51M |
|
|
DGNS
259
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $8.79M | 0.07% |
+750,000
| New | +$8.47M |
|
260
Moody's
MCO
$84.6B
| $8.71M | 0.07% |
30,014
+10,154
| +51% | +$2.84M |
|
261
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.68M | 0.07% |
23,226
-82,927
| -78% | -$29.4M |
|
262
Trupanion
TRUP
$1.36B
| $8.67M | 0.07% |
72,400
-74,430
| -51% | -$7.03M |
|
263
Advanced Micro Devices
AMD
$789B
| $8.66M | 0.07% |
94,438
-47,380
| -33% | -$4.09M |
|
264
Teck Resources
TECK
$31.3B
| $8.64M | 0.07% |
476,317
-612,277
| -56% | -$9.44M |
|
265
Itron
ITRI
$4.5B
| $8.57M | 0.07% |
89,361
+70
| +0.1% | +$5.38K |
|
266
LivePerson
LPSN
$35.9M
| $8.56M | 0.07% |
9,173
+90
| +1% | +$77.4K |
|
267
RTX Corp
RTX
$297B
| $8.53M | 0.07% |
119,265
-180,380
| -60% | -$11.9M |
|
268
SPS Commerce
SPSC
$2.86B
| $8.48M | 0.06% |
78,104
+340
| +0.4% | +$31.9K |
|
269
New Oriental
EDU
$8.33B
| $8.46M | 0.06% |
45,519
+3,112
| +7% | +$524K |
|
270
American Tower
AMT
$81.2B
| $8.44M | 0.06% |
37,611
-16,110
| -30% | -$3.75M |
|
271
ServiceNow
NOW
$132B
| $8.43M | 0.06% |
76,600
-39,300
| -34% | -$4.09M |
|
|
HOUS
272
DELISTED
Anywhere Real Estate
HOUS
| $8.4M | 0.06% |
640,390
+384,210
| +150% | +$4.58M |
|
|
AJRD
273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.4M | 0.06% |
158,977
-4,912
| -3% | -$197K |
|
|
BCPC
274
Balchem Corp
BCPC
$5.65B
| $8.25M | 0.06% |
71,565
-50
| -0.1% | -$5.28K |
|
275
The Ensign Group
ENSG
$10.6B
| $8.22M | 0.06% |
112,788
-11,054
| -9% | -$733K |
|
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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.