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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$6.14B
| $7.38M | 0.06% |
91,135
-2,129
| -2% | -$169K |
|
302
Check Point Software Technologies
CHKP
$13.7B
| $7.37M | 0.06% |
55,433
-1,900
| -3% | -$232K |
|
303
FormFactor
FORM
$10.3B
| $7.36M | 0.06% |
171,185
+910
| +0.5% | +$32.9K |
|
304
First Majestic Silver
AG
$9.26B
| $7.31M | 0.06% |
545,528
+17,902
| +3% | +$197K |
|
305
Pultegroup
PHM
$24.9B
| $7.29M | 0.06% |
169,081
+136,667
| +422% | +$6.05M |
|
306
LCI Industries
LCII
$2.6B
| $7.22M | 0.06% |
55,644
-40
| -0.1% | -$4.92K |
|
|
HMSY
307
DELISTED
HMS Holdings Corp.
HMSY
| $7.2M | 0.06% |
195,966
| – | – |
|
308
iShares US Medical Devices ETF
IHI
$3.48B
| $7.2M | 0.06% |
132,000
| – | – |
|
309
Booking.com
BKNG
$160B
| $7.18M | 0.05% |
80,625
-43,500
| -35% | -$3.36M |
|
310
Avis
CAR
$4.84B
| $7.18M | 0.05% |
192,497
+109,990
| +133% | +$3.87M |
|
311
iShares MSCI EAFE ETF
EFA
$80.3B
| $7.15M | 0.05% |
98,049
-53,230
| -35% | -$3.64M |
|
312
FIVE9
FIVN
$2.53B
| $7.15M | 0.05% |
41,000
| – | – |
|
313
Unifirst Corp
UNF
$5.21B
| $7.13M | 0.05% |
33,697
-60
| -0.2% | -$11.4K |
|
314
Goldman Sachs
GS
$304B
| $7.13M | 0.05% |
27,026
-14,560
| -35% | -$3.24M |
|
|
FMBI
315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.12M | 0.05% |
447,057
+67,000
| +18% | +$921K |
|
316
Bankunited
BKU
$3.41B
| $7.11M | 0.05% |
204,360
-210
| -0.1% | -$5.99K |
|
|
MRSH
317
Marsh
MRSH
$90B
| $7.11M | 0.05% |
60,727
-493
| -0.8% | -$56K |
|
318
AMN Healthcare
AMN
$1.34B
| $7.1M | 0.05% |
104,022
| – | – |
|
319
CONMED
CNMD
$1.49B
| $7.08M | 0.05% |
63,252
| – | – |
|
|
PRMW
320
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.05% |
448,879
-7,009
| -2% | -$103K |
|
321
Target
TGT
$70.6B
| $6.94M | 0.05% |
39,325
-21,190
| -35% | -$3.53M |
|
322
Fidelity National Information Services
FIS
$22.8B
| $6.89M | 0.05% |
48,735
-26,060
| -35% | -$3.72M |
|
323
Prudential Financial
PRU
$43B
| $6.88M | 0.05% |
88,098
+40,210
| +84% | +$2.91M |
|
324
Lockheed Martin
LMT
$138B
| $6.86M | 0.05% |
19,335
-10,400
| -35% | -$3.82M |
|
325
First Bancorp
FBP
$4.49B
| $6.85M | 0.05% |
742,969
| – | – |
|
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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.