We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
CareTrust REIT
CTRE
$9.18B
| $6.45M | 0.05% |
290,998
-56,475
| -16% | -$1.11M |
|
352
Rogers Corp
ROG
$2.46B
| $6.42M | 0.05% |
41,343
| – | – |
|
|
ARNC
353
DELISTED
Arconic Corporation
ARNC
| $6.4M | 0.05% |
214,873
+290
| +0.1% | +$7.63K |
|
|
CNH
354
CNH Industrial
CNH
$16.7B
| $6.4M | 0.05% |
581,685
-6,971
| -1% | -$60.7K |
|
355
EXL Service
EXLS
$5.36B
| $6.37M | 0.05% |
373,960
-4,350
| -1% | -$69K |
|
356
Cenovus Energy
CVE
$56.4B
| $6.34M | 0.05% |
1,043,116
-136,385
| -12% | -$636K |
|
357
Fabrinet
FN
$20.3B
| $6.34M | 0.05% |
81,708
+360
| +0.4% | +$24.5K |
|
358
Public Storage
PSA
$61.4B
| $6.32M | 0.05% |
27,356
-28,079
| -51% | -$6.44M |
|
|
CVET
359
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.3M | 0.05% |
219,220
+1,910
| +0.9% | +$51.6K |
|
360
Stryker
SYK
$131B
| $6.29M | 0.05% |
25,678
-13,820
| -35% | -$3.13M |
|
361
Merit Medical Systems
MMSI
$5.4B
| $6.28M | 0.05% |
113,172
+5,075
| +5% | +$262K |
|
362
Equinox Gold
EQX
$13.1B
| $6.24M | 0.05% |
603,521
-7,389
| -1% | -$80.6K |
|
363
Strategy Inc
MSTR
$38.2B
| $6.24M | 0.05% |
160,480
-400
| -0.2% | -$9.34K |
|
364
Asbury Automotive
ABG
$3.78B
| $6.22M | 0.05% |
42,663
-1,030
| -2% | -$128K |
|
|
SCHW
365
Charles Schwab
SCHW
$190B
| $6.21M | 0.05% |
117,137
-23,040
| -16% | -$1.04M |
|
|
REGI
366
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.2M | 0.05% |
87,607
-6,012
| -6% | -$367K |
|
|
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.2M | 0.05% |
258,050
+2,170
| +0.8% | +$43.2K |
|
368
American Express
AXP
$232B
| $6.19M | 0.05% |
51,220
-27,610
| -35% | -$3.06M |
|
369
Applied Materials
AMAT
$424B
| $6.19M | 0.05% |
71,721
-39,290
| -35% | -$2.9M |
|
|
LTHM
370
DELISTED
Livent Corporation
LTHM
| $6.1M | 0.05% |
323,783
| – | – |
|
371
Badger Meter
BMI
$3.78B
| $6.06M | 0.05% |
64,461
| – | – |
|
372
Old National Bancorp
ONB
$10.4B
| $6.05M | 0.05% |
365,490
| – | – |
|
373
Corcept Therapeutics
CORT
$11.9B
| $6.05M | 0.05% |
231,279
+870
| +0.4% | +$18.3K |
|
374
Steven Madden
SHOO
$3.46B
| $6.04M | 0.05% |
171,087
-11,947
| -7% | -$340K |
|
|
UNIT
375
Uniti Group
UNIT
$2.38B
| $6.04M | 0.05% |
514,830
+85,010
| +20% | +$885K |
|
Similar funds
HF
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.