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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$180B
| $75.5M | 0.58% |
416,640
-199,940
| -32% | -$28.7M |
|
27
Comcast
CMCSA
$91.4B
| $71.2M | 0.54% |
1,358,421
+428,881
| +46% | +$20.5M |
|
28
Salesforce
CRM
$159B
| $71M | 0.54% |
319,151
-19,630
| -6% | -$4.77M |
|
29
CAE Inc. Common Shares
CAE
$8.72B
| $70M | 0.54% |
2,528,074
-713,660
| -22% | -$15.3M |
|
|
30
3M
MMM
$94.4B
| $69.9M | 0.53% |
478,514
+395,195
| +474% | +$56.1M |
|
31
TJX Companies
TJX
$169B
| $69.4M | 0.53% |
1,016,704
-44,450
| -4% | -$2.7M |
|
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $69.2M | 0.53% |
1,340,000
-475,800
| -26% | -$22.9M |
|
33
Prologis
PLD
$135B
| $68.9M | 0.53% |
691,084
+59,950
| +9% | +$6.06M |
|
34
Danaher
DHR
$144B
| $67.7M | 0.52% |
343,986
-61,780
| -15% | -$12.4M |
|
|
35
Analog Devices
ADI
$189B
| $67.6M | 0.52% |
457,416
+412,790
| +925% | +$54.8M |
|
36
Scotiabank
BNS
$110B
| $66.9M | 0.51% |
1,239,051
-161,998
| -12% | -$7.68M |
|
37
T-Mobile US
TMUS
$193B
| $66.2M | 0.51% |
491,008
+69,700
| +17% | +$8.61M |
|
38
Enbridge
ENB
$112B
| $66.2M | 0.51% |
2,071,296
-270,813
| -12% | -$8.24M |
|
39
PayPal
PYPL
$50.6B
| $65.8M | 0.5% |
280,913
-81,200
| -22% | -$16.8M |
|
|
LNW
40
DELISTED
Light & Wonder
LNW
| $63.5M | 0.49% |
+1,531,000
| New | +$56.4M |
|
41
Canadian Pacific Kansas City
CP
$82.1B
| $63.2M | 0.48% |
911,880
+3,160
| +0.3% | +$206K |
|
42
Canadian Imperial Bank of Commerce
CM
$111B
| $61.6M | 0.47% |
1,444,266
+413,776
| +40% | +$16.9M |
|
43
Canadian Natural Resources
CNQ
$97.6B
| $61.2M | 0.47% |
5,201,340
+921,477
| +22% | +$9.26M |
|
44
Mastercard
MA
$491B
| $61.1M | 0.47% |
171,091
-55,680
| -25% | -$18.5M |
|
45
Brookfield
BN
$109B
| $59.2M | 0.45% |
2,678,908
-347,825
| -11% | -$6.96M |
|
46
Travelers Companies
TRV
$77.9B
| $58.5M | 0.45% |
416,952
+186,190
| +81% | +$23.9M |
|
47
General Motors
GM
$76.4B
| $58M | 0.44% |
1,392,823
-160,200
| -10% | -$6.23M |
|
48
Truist Financial
TFC
$64.7B
| $55.3M | 0.42% |
1,153,997
+101,110
| +10% | +$4.58M |
|
49
CALL
Pan American Silver
PAAS
$20.5B
| $55.2M | 0.42% |
1,602,160
| – | – |
|
50
TC Energy
TRP
$66.2B
| $52.7M | 0.4% |
1,298,325
-266,690
| -17% | -$11.4M |
|
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GAM
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.