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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 | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$13.2B
| $8.21M | 0.06% |
84,663
-200
| -0.2% | -$17K |
|
277
Agree Realty
ADC
$9.34B
| $8.15M | 0.06% |
122,484
+3,260
| +3% | +$213K |
|
|
DOO
278
Bombardier Recreational Products
DOO
$4.75B
| $8.14M | 0.06% |
123,368
+5,421
| +5% | +$314K |
|
279
8x8 Inc
EGHT
$303M
| $8.11M | 0.06% |
235,177
+3,470
| +1% | +$74.4K |
|
280
Blackrock
BLK
$183B
| $8.04M | 0.06% |
11,145
-6,000
| -35% | -$3.98M |
|
281
WD-40
WDFC
$3.09B
| $8.03M | 0.06% |
30,229
-20
| -0.1% | -$4.84K |
|
|
JBTM
282
JBT Marel
JBTM
$6.1B
| $7.99M | 0.06% |
70,184
-60
| -0.1% | -$6.19K |
|
|
STMP
283
DELISTED
Stamps.com, Inc.
STMP
| $7.92M | 0.06% |
40,342
+1,430
| +4% | +$314K |
|
284
Logitech
LOGI
$15B
| $7.91M | 0.06% |
81,359
-975
| -1% | -$84.2K |
|
285
Intuit
INTU
$98B
| $7.84M | 0.06% |
20,636
-10,990
| -35% | -$3.86M |
|
286
iShares US Home Construction ETF
ITB
$2.37B
| $7.81M | 0.06% |
140,000
-6,000
| -4% | -$338K |
|
287
Macy's
M
$6.27B
| $7.73M | 0.06% |
686,843
| – | – |
|
288
NMI Holdings
NMIH
$3.42B
| $7.72M | 0.06% |
340,746
| – | – |
|
289
Morgan Stanley
MS
$343B
| $7.69M | 0.06% |
112,240
-32,778
| -23% | -$1.88M |
|
290
Colliers International
CIGI
$5.41B
| $7.62M | 0.06% |
85,718
-1,288
| -1% | -$103K |
|
291
Viavi Solutions
VIAV
$10.6B
| $7.58M | 0.06% |
506,527
+1,060
| +0.2% | +$14.1K |
|
292
Charter Communications
CHTR
$18.7B
| $7.58M | 0.06% |
11,460
-6,620
| -37% | -$4.21M |
|
293
Northern Trust
NTRS
$34.8B
| $7.58M | 0.06% |
81,343
+56,140
| +223% | +$4.95M |
|
294
UFP Industries
UFPI
$5.03B
| $7.52M | 0.06% |
135,423
| – | – |
|
295
Glaukos
GKOS
$11.2B
| $7.49M | 0.06% |
99,450
+550
| +0.6% | +$34.8K |
|
296
Meritage Homes
MTH
$4.8B
| $7.45M | 0.06% |
179,934
+13,430
| +8% | +$635K |
|
297
GE Aerospace
GE
$374B
| $7.43M | 0.06% |
138,012
-74,532
| -35% | -$3.34M |
|
298
Quaker Houghton
KWR
$2.95B
| $7.4M | 0.06% |
29,188
+30
| +0.1% | +$6.78K |
|
299
Watts Water Technologies
WTS
$12.8B
| $7.39M | 0.06% |
60,692
-70
| -0.1% | -$8.02K |
|
300
Community Bank
CBU
$3.46B
| $7.38M | 0.06% |
118,509
| – | – |
|
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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.