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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 | |
|---|---|---|---|---|---|---|
501
Progress Software
PRGS
$1.83B
| $4.6M | 0.04% |
101,758
+2,056
| +2% | +$83.1K |
|
502
Sanmina
SANM
$11.1B
| $4.59M | 0.04% |
143,925
-6,100
| -4% | -$181K |
|
|
EPAY
503
DELISTED
Bottomline Technologies Inc
EPAY
| $4.58M | 0.04% |
86,739
+1,050
| +1% | +$47.7K |
|
|
MODV
504
DELISTED
ModivCare
MODV
| $4.56M | 0.03% |
32,869
-2,012
| -6% | -$250K |
|
505
AeroVironment
AVAV
$9.59B
| $4.54M | 0.03% |
52,194
-6,212
| -11% | -$499K |
|
506
Rambus
RMBS
$10.8B
| $4.49M | 0.03% |
257,104
-20,924
| -8% | -$328K |
|
507
Trane Technologies
TT
$105B
| $4.48M | 0.03% |
30,864
-10,120
| -25% | -$1.4M |
|
508
Winnebago Industries
WGO
$921M
| $4.47M | 0.03% |
74,602
-29,000
| -28% | -$1.58M |
|
509
Skywest
SKYW
$4.21B
| $4.47M | 0.03% |
110,911
-13,081
| -11% | -$478K |
|
|
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
| $4.47M | 0.03% |
160,060
| – | – |
|
511
Edwards Lifesciences
EW
$53.4B
| $4.47M | 0.03% |
48,949
-26,090
| -35% | -$2.16M |
|
512
Federal Signal
FSS
$7.51B
| $4.44M | 0.03% |
133,773
| – | – |
|
513
Mueller Industries
MLI
$14.7B
| $4.43M | 0.03% |
505,052
-33,744
| -6% | -$270K |
|
514
Credicorp
BAP
$29.8B
| $4.42M | 0.03% |
26,955
-900
| -3% | -$125K |
|
|
ACH
515
Accendra Health
ACH
$84.6M
| $4.4M | 0.03% |
162,604
+21,850
| +16% | +$562K |
|
516
Kimberly-Clark
KMB
$36.8B
| $4.37M | 0.03% |
32,386
-13,890
| -30% | -$1.94M |
|
517
Kulicke & Soffa
KLIC
$5.01B
| $4.37M | 0.03% |
137,211
+310
| +0.2% | +$9.03K |
|
|
TSE
518
DELISTED
Trinseo
TSE
| $4.34M | 0.03% |
84,726
| – | – |
|
519
Yum China
YUMC
$16.2B
| $4.33M | 0.03% |
75,861
+4,640
| +7% | +$261K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $4.33M | 0.03% |
69,728
+370
| +0.5% | +$22.5K |
|
521
Vicor
VICR
$10.4B
| $4.31M | 0.03% |
46,709
+270
| +0.6% | +$22.7K |
|
|
ACIA
522
DELISTED
Acacia Communications Inc
ACIA
| $4.3M | 0.03% |
59,000
| – | – |
|
523
Essex Property Trust
ESS
$18.5B
| $4.3M | 0.03% |
18,125
+9,730
| +116% | +$2.24M |
|
|
ACB
524
Aurora Cannabis
ACB
$235M
| $4.28M | 0.03% |
51,461
+18,586
| +57% | +$1.35M |
|
525
Imperial Oil
IMO
$64B
| $4.27M | 0.03% |
225,247
-29,445
| -12% | -$472K |
|
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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.