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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 | |
|---|---|---|---|---|---|---|
526
Axos Financial
AX
$5.72B
| $4.26M | 0.03% |
113,636
-980
| -0.9% | -$31K |
|
|
FBC
527
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.26M | 0.03% |
104,644
+11,350
| +12% | +$391K |
|
528
Humana
HUM
$46.2B
| $4.26M | 0.03% |
10,394
-5,610
| -35% | -$2.33M |
|
529
Palomar
PLMR
$3.37B
| $4.26M | 0.03% |
47,930
| – | – |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $4.26M | 0.03% |
1,428,620
+88,140
| +7% | +$260K |
|
531
Illumina
ILMN
$29.1B
| $4.24M | 0.03% |
11,790
-6,353
| -35% | -$2.03M |
|
532
Comfort Systems
FIX
$60.8B
| $4.24M | 0.03% |
80,513
-250
| -0.3% | -$13K |
|
533
Fortuna Silver Mines
FSM
$3.1B
| $4.24M | 0.03% |
516,124
-7,826
| -1% | -$54.2K |
|
534
Boise Cascade
BCC
$2.94B
| $4.24M | 0.03% |
88,610
-15,562
| -15% | -$676K |
|
535
HUB Group
HUBG
$2.55B
| $4.22M | 0.03% |
148,186
-220
| -0.1% | -$5.96K |
|
536
Ecolab
ECL
$77.4B
| $4.22M | 0.03% |
19,507
-10,420
| -35% | -$2.18M |
|
537
Kontoor Brands
KTB
$4.65B
| $4.21M | 0.03% |
103,670
| – | – |
|
538
Aurinia Pharmaceuticals
AUPH
$2.02B
| $4.2M | 0.03% |
304,713
-4,487
| -1% | -$65.3K |
|
539
Hudbay
HBM
$11.8B
| $4.2M | 0.03% |
600,318
-9,801
| -2% | -$55.4K |
|
540
Renasant Corp
RNST
$4B
| $4.19M | 0.03% |
+124,310
| New | +$3.8M |
|
|
SFBS
541
ServisFirst Bancshares
SFBS
$5B
| $4.18M | 0.03% |
103,756
+500
| +0.5% | +$19.4K |
|
542
Chesapeake Utilities
CPK
$3.26B
| $4.18M | 0.03% |
38,620
+1,820
| +5% | +$182K |
|
|
MGLN
543
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.18M | 0.03% |
50,409
+760
| +2% | +$60.1K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.17M | 0.03% |
45,400
-235,450
| -84% | -$19.3M |
|
|
NGD
545
DELISTED
New Gold Inc
NGD
| $4.16M | 0.03% |
1,894,216
-30,924
| -2% | -$62.9K |
|
546
B&G Foods
BGS
$299M
| $4.16M | 0.03% |
149,926
+4,458
| +3% | +$126K |
|
547
eHealth
EHTH
$38.8M
| $4.14M | 0.03% |
58,706
+1,460
| +3% | +$111K |
|
548
Upbound Group
UPBD
$1.15B
| $4.13M | 0.03% |
107,841
+590
| +0.6% | +$20K |
|
549
DuPont de Nemours
DD
$19.5B
| $4.1M | 0.03% |
45,909
-50,787
| -53% | -$3.99M |
|
550
CALL
Mirion Technologies
MIR
$3.88B
| $4.09M | 0.03% |
375,000
| – | – |
|
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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.