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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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$92.9B
| $5.45M | 0.04% |
180,177
-97,920
| -35% | -$2.81M |
|
|
UCB
427
United Community Banks
UCB
$4.43B
| $5.44M | 0.04% |
191,434
| – | – |
|
428
CALL
International Flavors & Fragrances
IFF
$21.4B
| $5.44M | 0.04% |
+50,000
| New | +$5.61M |
|
429
Matsons
MATX
$6.39B
| $5.43M | 0.04% |
95,365
| – | – |
|
430
Cameco
CCJ
$42.6B
| $5.42M | 0.04% |
404,827
-52,929
| -12% | -$565K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| $5.41M | 0.04% |
93,386
-540
| -0.6% | -$27.6K |
|
432
SPX Corp
SPXC
$10.6B
| $5.4M | 0.04% |
99,055
+120
| +0.1% | +$6.02K |
|
433
Adeia
ADEA
$3.16B
| $5.4M | 0.04% |
975,932
+68,203
| +8% | +$296K |
|
434
Duke Energy
DUK
$97.1B
| $5.38M | 0.04% |
58,795
-30,248
| -34% | -$2.8M |
|
435
Autodesk
ADSK
$54.5B
| $5.36M | 0.04% |
17,566
-9,464
| -35% | -$2.49M |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $5.35M | 0.04% |
60,122
-200
| -0.3% | -$15.1K |
|
437
Lam Research
LRCX
$422B
| $5.34M | 0.04% |
113,140
-62,500
| -36% | -$2.63M |
|
438
Independent Bank
INDB
$4.05B
| $5.33M | 0.04% |
72,945
| – | – |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $5.31M | 0.04% |
258,806
+38,308
| +17% | +$599K |
|
440
Dentsply Sirona
XRAY
$2.31B
| $5.31M | 0.04% |
101,352
-9,380
| -8% | -$463K |
|
|
IRBT
441
DELISTED
iRobot
IRBT
| $5.3M | 0.04% |
66,027
+4,294
| +7% | +$350K |
|
442
OR Royalties Inc
OR
$6.15B
| $5.27M | 0.04% |
416,133
-221,266
| -35% | -$2.58M |
|
|
MBT
443
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.26M | 0.04% |
588,252
-197,059
| -25% | -$1.67M |
|
|
B
444
DELISTED
Barnes Group Inc.
B
| $5.22M | 0.04% |
102,915
-2,690
| -3% | -$119K |
|
445
Korn Ferry
KFY
$4.36B
| $5.21M | 0.04% |
119,788
-8,089
| -6% | -$298K |
|
|
COOP
446
DELISTED
Mr. Cooper
COOP
| $5.21M | 0.04% |
167,820
-13,638
| -8% | -$349K |
|
447
Simmons First National
SFNC
$3.46B
| $5.2M | 0.04% |
240,765
-580
| -0.2% | -$11.1K |
|
448
Evertec
EVTC
$1.91B
| $5.19M | 0.04% |
132,051
| – | – |
|
449
Gibraltar Industries
ROCK
$1.45B
| $5.17M | 0.04% |
71,937
+160
| +0.2% | +$10.7K |
|
450
LGI Homes
LGIH
$1.37B
| $5.17M | 0.04% |
48,867
| – | – |
|
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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.