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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 | |
|---|---|---|---|---|---|---|
451
Moog Inc Class A
MOG.A
$13.5B
| $5.15M | 0.04% |
64,945
-1,480
| -2% | -$109K |
|
452
J&J Snack Foods
JJSF
$1.7B
| $5.15M | 0.04% |
33,126
+80
| +0.2% | +$11.7K |
|
453
Onto Innovation
ONTO
$20.6B
| $5.14M | 0.04% |
108,068
| – | – |
|
454
Dominion Energy
D
$60.3B
| $5.13M | 0.04% |
68,266
-33,427
| -33% | -$2.66M |
|
455
CME Group
CME
$96.1B
| $5.13M | 0.04% |
28,191
-15,280
| -35% | -$2.6M |
|
456
TransAlta
TAC
$3.99B
| $5.13M | 0.04% |
676,185
-11,785
| -2% | -$78.7K |
|
457
Medifast
MED
$128M
| $5.11M | 0.04% |
26,046
| – | – |
|
458
Installed Building Products
IBP
$6.54B
| $5.11M | 0.04% |
50,137
| – | – |
|
459
Southern Company
SO
$107B
| $5.09M | 0.04% |
82,948
-44,960
| -35% | -$2.7M |
|
|
IBTX
460
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.08M | 0.04% |
81,310
+320
| +0.4% | +$17.7K |
|
461
Weyerhaeuser
WY
$17.9B
| $5.08M | 0.04% |
151,365
+60,948
| +67% | +$1.83M |
|
462
Global Payments
GPN
$25.1B
| $5.07M | 0.04% |
23,510
-12,740
| -35% | -$2.38M |
|
463
Wabash National
WNC
$509M
| $5.06M | 0.04% |
293,599
+175,394
| +148% | +$2.84M |
|
|
ARBGU
464
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $5.05M | 0.04% |
+500,000
| New | +$5.03M |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.05M | 0.04% |
349,460
-11,330
| -3% | -$137K |
|
|
PLAN
466
DELISTED
Anaplan, Inc.
PLAN
| $5.03M | 0.04% |
+70,000
| New | +$4.55M |
|
|
SNBR
467
DELISTED
Sleep Number
SNBR
| $5.03M | 0.04% |
61,382
| – | – |
|
|
CADE
468
DELISTED
Cadence Bancorporation
CADE
| $5.02M | 0.04% |
305,578
-2,783
| -0.9% | -$36.9K |
|
469
US Bancorp
USB
$102B
| $5.02M | 0.04% |
107,652
-338,410
| -76% | -$14.3M |
|
|
CALY
470
Callaway Golf Company
CALY
$2.95B
| $5M | 0.04% |
208,464
| – | – |
|
471
Group 1 Automotive
GPI
$3.14B
| $4.99M | 0.04% |
38,081
-9,743
| -20% | -$1.17M |
|
472
Plexus
PLXS
$7.04B
| $4.99M | 0.04% |
63,758
-990
| -2% | -$73.9K |
|
473
Albany International
AIN
$1.82B
| $4.99M | 0.04% |
67,916
-90
| -0.1% | -$5.67K |
|
|
NSA
474
DELISTED
National Storage Affiliates Trust
NSA
| $4.96M | 0.04% |
137,759
+700
| +0.5% | +$24.2K |
|
475
Deluxe
DLX
$1.11B
| $4.96M | 0.04% |
169,819
+53,742
| +46% | +$1.39M |
|
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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.