We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.95M | 0.04% |
278,730
-290
| -0.1% | -$6.02K |
|
477
Innospec
IOSP
$2.31B
| $4.93M | 0.04% |
54,372
| – | – |
|
478
FedEx
FDX
$80.3B
| $4.93M | 0.04% |
18,972
-75,870
| -80% | -$21M |
|
|
GOOS
479
Canada Goose Holdings
GOOS
$850M
| $4.92M | 0.04% |
165,707
-3,280
| -2% | -$109K |
|
480
IAMGOLD
IAG
$10.1B
| $4.88M | 0.04% |
1,331,833
-15,633
| -1% | -$57.4K |
|
481
Shenandoah Telecom
SHEN
$744M
| $4.86M | 0.04% |
112,427
-3,440
| -3% | -$154K |
|
482
Four Corners Property Trust
FCPT
$2.76B
| $4.84M | 0.04% |
162,460
+6,740
| +4% | +$189K |
|
483
Sherwin-Williams
SHW
$87.8B
| $4.81M | 0.04% |
19,623
-25,077
| -56% | -$5.95M |
|
484
Teleflex
TFX
$5.82B
| $4.8M | 0.04% |
11,664
+6,040
| +107% | +$2.23M |
|
|
SJI
485
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | 0.04% |
222,690
| – | – |
|
|
MAG
486
DELISTED
MAG Silver
MAG
| $4.77M | 0.04% |
233,222
+4,663
| +2% | +$80.4K |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.75M | 0.04% |
117,270
+5,901
| +5% | +$225K |
|
488
Air Products & Chemicals
APD
$68B
| $4.74M | 0.04% |
17,364
-9,400
| -35% | -$2.65M |
|
|
BPY
489
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.74M | 0.04% |
327,828
-45,333
| -12% | -$665K |
|
490
Estee Lauder
EL
$31.6B
| $4.74M | 0.04% |
17,792
-22,480
| -56% | -$5.41M |
|
|
BDN
491
Brandywine Realty Trust
BDN
$542M
| $4.73M | 0.04% |
397,153
+19,523
| +5% | +$210K |
|
492
Gentherm
THRM
$1.32B
| $4.71M | 0.04% |
72,291
| – | – |
|
493
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.71M | 0.04% |
151,523
-115,000
| -43% | -$3.51M |
|
494
ATI
ATI
$30.9B
| $4.7M | 0.04% |
280,340
| – | – |
|
495
Pediatrix Medical
MD
$2.14B
| $4.7M | 0.04% |
+191,496
| New | +$3.6M |
|
496
Pricesmart
PSMT
$5.55B
| $4.7M | 0.04% |
51,570
| – | – |
|
497
Alibaba
BABA
$293B
| $4.68M | 0.04% |
20,116
-521
| -3% | -$145K |
|
498
Forward Air
FWRD
$682M
| $4.68M | 0.04% |
60,854
-1,090
| -2% | -$75.6K |
|
|
CBB
499
DELISTED
Cincinnati Bell Inc.
CBB
| $4.65M | 0.04% |
304,111
+76,350
| +34% | +$1.16M |
|
500
Illinois Tool Works
ITW
$82.9B
| $4.61M | 0.04% |
22,622
-12,240
| -35% | -$2.5M |
|
Similar funds
HF
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.