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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$125B
| $6.83M | 0.05% |
20,789
-8,670
| -29% | -$2.92M |
|
327
First Hawaiian
FHB
$3.39B
| $6.82M | 0.05% |
289,300
+1,750
| +0.6% | +$35K |
|
328
Automatic Data Processing
ADP
$110B
| $6.75M | 0.05% |
38,320
-18,340
| -32% | -$3.01M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.05% |
74,070
+37,010
| +100% | +$2.76M |
|
|
SEM
330
DELISTED
Select Medical
SEM
| $6.7M | 0.05% |
449,746
-31,840
| -7% | -$416K |
|
331
Quest Diagnostics
DGX
$26.1B
| $6.7M | 0.05% |
56,190
+39,956
| +246% | +$4.87M |
|
332
Shake Shack
SHAK
$2.98B
| $6.68M | 0.05% |
78,855
+350
| +0.4% | +$27.2K |
|
333
Applied Industrial Technologies
AIT
$13.2B
| $6.68M | 0.05% |
85,705
| – | – |
|
|
CIXX
334
DELISTED
CI Financial Corp.
CIXX
| $6.65M | 0.05% |
+536,867
| New | +$6.97M |
|
|
VG
335
DELISTED
Vonage Holdings Corporation
VG
| $6.65M | 0.05% |
516,345
+5,340
| +1% | +$65K |
|
336
Aflac
AFL
$60.7B
| $6.64M | 0.05% |
149,308
+69,170
| +86% | +$2.83M |
|
337
Deere & Co
DE
$165B
| $6.62M | 0.05% |
24,609
-13,250
| -35% | -$3.29M |
|
338
Resideo Technologies
REZI
$3.1B
| $6.61M | 0.05% |
310,780
-56,040
| -15% | -$897K |
|
|
HI
339
DELISTED
Hillenbrand
HI
| $6.58M | 0.05% |
165,448
| – | – |
|
340
Diodes
DIOD
$4.48B
| $6.57M | 0.05% |
93,215
| – | – |
|
341
Micron Technology
MU
$1.07T
| $6.57M | 0.05% |
87,419
-47,280
| -35% | -$2.85M |
|
342
Bausch Health
BHC
$2.37B
| $6.55M | 0.05% |
315,943
-41,183
| -12% | -$768K |
|
|
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
| $6.54M | 0.05% |
208,886
| – | – |
|
344
NovaGold Resources
NG
$3.4B
| $6.53M | 0.05% |
674,840
-10,360
| -2% | -$109K |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $6.52M | 0.05% |
172,600
| – | – |
|
346
LXP Industrial Trust
LXP
$3.58B
| $6.51M | 0.05% |
122,551
| – | – |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.51M | 0.05% |
37,182
-38,810
| -51% | -$6.73M |
|
348
American States Water
AWR
$3.52B
| $6.49M | 0.05% |
81,653
| – | – |
|
349
Eldorado Gold
EGO
$10B
| $6.49M | 0.05% |
489,794
-6,085
| -1% | -$78K |
|
350
International Flavors & Fragrances
IFF
$21.4B
| $6.46M | 0.05% |
59,403
+46,480
| +360% | +$5.22M |
|
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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.