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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 | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.76B
| $3.82M | 0.03% |
251,574
-710
| -0.3% | -$8.51K |
|
577
First Financial Bancorp
FFBC
$3.6B
| $3.8M | 0.03% |
216,949
| – | – |
|
578
Range Resources
RRC
$9.33B
| $3.8M | 0.03% |
566,930
-60,741
| -10% | -$446K |
|
|
AGC
579
CALL
DELISTED
Altimeter Growth Corp
AGC
| $3.78M | 0.03% |
+294,008
| New | +$3.76M |
|
580
Emerson Electric
EMR
$91.6B
| $3.77M | 0.03% |
46,966
-25,420
| -35% | -$1.89M |
|
581
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.77M | 0.03% |
149,687
+14,296
| +11% | +$308K |
|
582
OSI Systems
OSIS
$3.77B
| $3.76M | 0.03% |
40,314
+2,863
| +8% | +$245K |
|
583
Knowles
KN
$3.23B
| $3.74M | 0.03% |
202,884
| – | – |
|
|
ERF
584
DELISTED
Enerplus Corporation
ERF
| $3.74M | 0.03% |
1,196,630
-16,101
| -1% | -$39.1K |
|
|
AAWW
585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.74M | 0.03% |
68,505
+3,496
| +5% | +$205K |
|
586
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.72M | 0.03% |
70,000
-30,000
| -30% | -$1.46M |
|
587
Northrop Grumman
NOC
$81.6B
| $3.71M | 0.03% |
12,182
-6,600
| -35% | -$2.02M |
|
|
FOE
588
DELISTED
Ferro Corporation
FOE
| $3.7M | 0.03% |
253,030
+69,450
| +38% | +$964K |
|
589
Waste Management
WM
$89.6B
| $3.69M | 0.03% |
31,309
-15,759
| -33% | -$1.84M |
|
590
James River Group Holdings
JRVR
$200M
| $3.68M | 0.03% |
74,841
+7,205
| +11% | +$348K |
|
|
ENDP
591
DELISTED
Endo International plc
ENDP
| $3.65M | 0.03% |
508,780
-29,831
| -6% | -$156K |
|
|
ODP
592
DELISTED
ODP
ODP
| $3.65M | 0.03% |
124,523
+2,721
| +2% | +$68.8K |
|
593
Diamondrock Hospitality Co
DRH
$2.51B
| $3.64M | 0.03% |
441,701
| – | – |
|
|
SYKE
594
DELISTED
SYKES Enterprises Inc
SYKE
| $3.62M | 0.03% |
96,164
+7,483
| +8% | +$279K |
|
595
Northwest Bancshares
NWBI
$2.31B
| $3.6M | 0.03% |
282,950
-89,000
| -24% | -$1.02M |
|
|
CRON
596
Cronos Group
CRON
$1.16B
| $3.6M | 0.03% |
518,383
+1,649
| +0.3% | +$11.3K |
|
597
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.59M | 0.03% |
122,031
+4,190
| +4% | +$101K |
|
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.58M | 0.03% |
+114,068
| New | +$3.61M |
|
599
Signet Jewelers
SIG
$3.6B
| $3.57M | 0.03% |
131,009
+15,129
| +13% | +$387K |
|
600
Capitol Federal Financial
CFFN
$1.09B
| $3.57M | 0.03% |
+285,520
| New | +$3.41M |
|
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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.