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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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$39.3B
| $3.55M | 0.03% |
8,239
-4,638
| -36% | -$1.9M |
|
602
Capital One
COF
$137B
| $3.55M | 0.03% |
35,920
-19,250
| -35% | -$1.64M |
|
603
Cohu
COHU
$2.76B
| $3.54M | 0.03% |
92,825
+420
| +0.5% | +$11.5K |
|
604
Liberty Latin America Class C
LILAK
$1.65B
| $3.54M | 0.03% |
350,900
| – | – |
|
|
AMWD
605
DELISTED
American Woodmark
AMWD
| $3.53M | 0.03% |
37,625
| – | – |
|
|
AAN
606
DELISTED
The Aaron's Company Inc
AAN
| $3.53M | 0.03% |
+186,100
| New | +$3.43M |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | 0.03% |
108,780
-320
| -0.3% | -$9.44K |
|
|
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.52M | 0.03% |
138,280
-5,980
| -4% | -$115K |
|
609
D.R. Horton
DHI
$41.9B
| $3.52M | 0.03% |
51,046
-14,030
| -22% | -$1.02M |
|
610
HCA Healthcare
HCA
$89.1B
| $3.51M | 0.03% |
21,359
-11,290
| -35% | -$1.65M |
|
611
Shutterstock
SSTK
$217M
| $3.51M | 0.03% |
48,905
| – | – |
|
|
KAMN
612
DELISTED
Kaman Corp
KAMN
| $3.5M | 0.03% |
61,246
| – | – |
|
|
ROIC
613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.5M | 0.03% |
261,022
+1,210
| +0.5% | +$14.8K |
|
614
Teva Pharmaceuticals
TEVA
$42.6B
| $3.49M | 0.03% |
361,688
-6,500
| -2% | -$62.3K |
|
615
Equity Lifestyle Properties
ELS
$12.6B
| $3.48M | 0.03% |
55,000
-58,000
| -51% | -$3.58M |
|
616
Piper Sandler
PIPR
$5.54B
| $3.48M | 0.03% |
138,160
+16,496
| +14% | +$374K |
|
|
PRFT
617
DELISTED
Perficient Inc
PRFT
| $3.48M | 0.03% |
73,020
-920
| -1% | -$41.7K |
|
618
Welltower
WELL
$169B
| $3.47M | 0.03% |
53,669
-17,780
| -25% | -$1.08M |
|
619
Kaiser Aluminum
KALU
$2.99B
| $3.46M | 0.03% |
35,007
-7,559
| -18% | -$579K |
|
|
VRN
620
DELISTED
Veren
VRN
| $3.46M | 0.03% |
1,485,182
-29,432
| -2% | -$50.3K |
|
621
Dow Inc
DOW
$21.9B
| $3.46M | 0.03% |
62,307
-27,369
| -31% | -$1.41M |
|
|
TRIL
622
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.44M | 0.03% |
234,311
+29,581
| +14% | +$427K |
|
|
ENPC
623
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.44M | 0.03% |
+343,613
| New | +$3.39M |
|
624
Cognizant
CTSH
$26.7B
| $3.44M | 0.03% |
41,988
-23,440
| -36% | -$1.78M |
|
625
Cheesecake Factory
CAKE
$5.57B
| $3.44M | 0.03% |
92,760
+160
| +0.2% | +$5.49K |
|
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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.