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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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $6.04M | 0.05% |
138,701
-10,670
| -7% | -$440K |
|
377
McKesson
MCK
$99.9B
| $6.04M | 0.05% |
34,713
-7,040
| -17% | -$1.17M |
|
378
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.02M | 0.05% |
+70,000
| New | +$5.18M |
|
|
PVG
379
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.01M | 0.05% |
524,693
-3,246
| -0.6% | -$39.1K |
|
380
NIO
NIO
$11.3B
| $6.01M | 0.05% |
123,260
+110,952
| +901% | +$4.29M |
|
381
Aaon
AAON
$7.23B
| $6.01M | 0.05% |
135,216
-150
| -0.1% | -$6.34K |
|
382
Insight Enterprises
NSIT
$4.6B
| $6M | 0.05% |
78,839
-4,814
| -6% | -$324K |
|
383
Altria Group
MO
$109B
| $5.98M | 0.05% |
145,932
-81,561
| -36% | -$3.27M |
|
384
California Water Service
CWT
$3.1B
| $5.96M | 0.05% |
110,242
+1,310
| +1% | +$64.5K |
|
385
ESCO Technologies
ESE
$7.79B
| $5.95M | 0.05% |
57,647
-4,211
| -7% | -$397K |
|
386
H.B. Fuller
FUL
$3.24B
| $5.94M | 0.05% |
114,442
+280
| +0.2% | +$14.2K |
|
387
ABM Industries
ABM
$2.82B
| $5.93M | 0.05% |
156,657
+9,066
| +6% | +$343K |
|
388
Qiagen
QGEN
$8.93B
| $5.93M | 0.05% |
107,627
-38
| -0% | -$2.03K |
|
389
Walker & Dunlop
WD
$1.47B
| $5.91M | 0.05% |
64,226
| – | – |
|
390
Cigna
CI
$73.5B
| $5.91M | 0.05% |
28,378
-19,818
| -41% | -$3.89M |
|
391
Principal Financial Group
PFG
$24.6B
| $5.91M | 0.05% |
119,066
+88,240
| +286% | +$4.04M |
|
392
Integer Holdings
ITGR
$4.25B
| $5.9M | 0.05% |
72,723
| – | – |
|
393
Franklin Electric
FELE
$4.68B
| $5.88M | 0.04% |
84,880
| – | – |
|
394
Arcosa
ACA
$7.12B
| $5.87M | 0.04% |
106,766
-250
| -0.2% | -$12.8K |
|
395
Ameris Bancorp
ABCB
$6B
| $5.86M | 0.04% |
153,833
| – | – |
|
396
Simply Good Foods
SMPL
$989M
| $5.86M | 0.04% |
186,700
+76,700
| +70% | +$1.78M |
|
|
APHA
397
DELISTED
Aphria Inc. Common Shares
APHA
| $5.78M | 0.04% |
836,586
+18,333
| +2% | +$114K |
|
|
BBU
398
DELISTED
Brookfield Business Partners
BBU
| $5.77M | 0.04% |
237,229
-5,138
| -2% | -$114K |
|
399
Wolverine World Wide
WWW
$1.63B
| $5.76M | 0.04% |
184,461
+3,289
| +2% | +$95.8K |
|
400
Colgate-Palmolive
CL
$74.1B
| $5.76M | 0.04% |
67,318
-36,470
| -35% | -$3.02M |
|
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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.