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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 | |
|---|---|---|---|---|---|---|
|
DEA
551
Easterly Government Properties
DEA
$1.18B
| $4.07M | 0.03% |
71,871
+1,304
| +2% | +$71.6K |
|
552
La-Z-Boy
LZB
$1.67B
| $4.07M | 0.03% |
102,066
-21,706
| -18% | -$804K |
|
|
RPAI
553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.06M | 0.03% |
474,330
| – | – |
|
554
Dollar General
DG
$26.9B
| $4.05M | 0.03% |
19,247
-10,850
| -36% | -$2.32M |
|
555
Boston Scientific
BSX
$74.9B
| $4.04M | 0.03% |
112,445
-60,570
| -35% | -$2.18M |
|
|
WIRE
556
DELISTED
Encore Wire Corp
WIRE
| $4.04M | 0.03% |
66,642
+13,329
| +25% | +$689K |
|
557
CALL
Lucid Motors
LCID
$2.54B
| $4M | 0.03% |
40,000
| – | – |
|
558
PRA Group
PRAA
$762M
| $4M | 0.03% |
100,906
| – | – |
|
559
Regeneron Pharmaceuticals
REGN
$83B
| $3.98M | 0.03% |
8,243
-4,390
| -35% | -$2.37M |
|
|
BIG
560
DELISTED
Big Lots, Inc.
BIG
| $3.96M | 0.03% |
92,215
+7,028
| +8% | +$342K |
|
|
ELME
561
Elme Communities
ELME
$144M
| $3.94M | 0.03% |
182,310
| – | – |
|
562
Monro
MNRO
$352M
| $3.93M | 0.03% |
73,686
| – | – |
|
|
VSTO
563
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | 0.03% |
165,159
+36,080
| +28% | +$770K |
|
564
Aon
AON
$75.7B
| $3.9M | 0.03% |
18,462
-9,512
| -34% | -$1.94M |
|
565
Addus HomeCare
ADUS
$2.2B
| $3.89M | 0.03% |
33,222
-2,793
| -8% | -$288K |
|
|
CSII
566
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.88M | 0.03% |
88,760
+940
| +1% | +$35.4K |
|
567
Banner Corp
BANR
$2.5B
| $3.87M | 0.03% |
82,966
+5,133
| +7% | +$212K |
|
568
Cavco Industries
CVCO
$4.67B
| $3.86M | 0.03% |
22,016
+378
| +2% | +$70.1K |
|
|
SAND
569
DELISTED
Sandstorm Gold
SAND
| $3.86M | 0.03% |
539,620
-4,343
| -0.8% | -$33.6K |
|
570
Ross Stores
ROST
$78.6B
| $3.86M | 0.03% |
31,423
-11,639
| -27% | -$1.22M |
|
|
PSTH
571
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.85M | 0.03% |
138,888
| – | – |
|
572
Horace Mann Educators
HMN
$2.1B
| $3.85M | 0.03% |
91,537
| – | – |
|
573
Cirrus Logic
CRUS
$6.08B
| $3.83M | 0.03% |
46,648
| – | – |
|
|
EGOV
574
DELISTED
NIC Inc
EGOV
| $3.83M | 0.03% |
148,376
| – | – |
|
|
SILV
575
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.83M | 0.03% |
343,696
-3,864
| -1% | -$36.3K |
|
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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.