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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 | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$924M
| $5.75M | 0.04% |
96,100
+1,470
| +2% | +$86.1K |
|
|
CGC
402
Canopy Growth
CGC
$426M
| $5.71M | 0.04% |
23,225
-2,969
| -11% | -$677K |
|
403
MaxLinear
MXL
$6.95B
| $5.7M | 0.04% |
149,297
+2,080
| +1% | +$60.4K |
|
404
Becton Dickinson
BDX
$49.6B
| $5.7M | 0.04% |
23,350
-12,566
| -35% | -$2.93M |
|
405
Columbia Banking Systems
COLB
$9.18B
| $5.69M | 0.04% |
158,394
-160
| -0.1% | -$4.96K |
|
406
Brinker International
EAT
$10.2B
| $5.67M | 0.04% |
100,180
-34,590
| -26% | -$1.71M |
|
407
Gildan
GIL
$10.6B
| $5.67M | 0.04% |
202,876
-26,353
| -11% | -$648K |
|
408
Brady Corp
BRC
$4.43B
| $5.66M | 0.04% |
107,199
-2,446
| -2% | -$108K |
|
|
ATVI
409
DELISTED
Activision Blizzard
ATVI
| $5.64M | 0.04% |
60,697
-32,620
| -35% | -$2.65M |
|
410
Stepan Co
SCL
$1.48B
| $5.63M | 0.04% |
47,201
+60
| +0.1% | +$7.06K |
|
|
AEL
411
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.63M | 0.04% |
203,547
-370
| -0.2% | -$10.2K |
|
412
Assured Guaranty
AGO
$3.35B
| $5.62M | 0.04% |
+178,600
| New | +$5.24M |
|
413
Healthpeak Properties
DOC
$14.3B
| $5.6M | 0.04% |
185,279
-179,900
| -49% | -$5.23M |
|
|
BMCH
414
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.58M | 0.04% |
104,000
| – | – |
|
415
Cogent Communications
CCOI
$530M
| $5.57M | 0.04% |
93,022
-160
| -0.2% | -$9.46K |
|
|
OSB
416
DELISTED
Norbord Inc.
OSB
| $5.56M | 0.04% |
128,805
-2,104
| -2% | -$77K |
|
417
Xencor
XNCR
$1.71B
| $5.54M | 0.04% |
127,092
+360
| +0.3% | +$14.9K |
|
418
Dorman Products
DORM
$3.95B
| $5.52M | 0.04% |
63,563
-5,382
| -8% | -$499K |
|
|
PMT
419
PennyMac Mortgage Investment
PMT
$828M
| $5.51M | 0.04% |
313,520
-220,808
| -41% | -$3.74M |
|
420
Helmerich & Payne
HP
$4.3B
| $5.51M | 0.04% |
237,942
-6,740
| -3% | -$131K |
|
|
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.51M | 0.04% |
122,422
+2,667
| +2% | +$119K |
|
422
CVB Financial
CVBF
$4.08B
| $5.5M | 0.04% |
282,021
| – | – |
|
423
Allegiant Air
ALGT
$2.36B
| $5.49M | 0.04% |
29,003
+240
| +0.8% | +$36.8K |
|
|
BEAT
424
DELISTED
BioTelemetry, Inc.
BEAT
| $5.46M | 0.04% |
75,793
-350
| -0.5% | -$18.3K |
|
425
Chubb
CB
$133B
| $5.46M | 0.04% |
35,450
-19,180
| -35% | -$2.69M |
|
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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.