We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Virtus Investment Partners
VRTS
$1.14B
| $3.44M | 0.03% |
15,831
-120
| -0.8% | -$21.8K |
|
627
Enpro
NPO
$7.12B
| $3.43M | 0.03% |
45,420
-8,518
| -16% | -$571K |
|
|
LTC
628
LTC Properties
LTC
$2.1B
| $3.43M | 0.03% |
88,055
-1,664
| -2% | -$61.1K |
|
629
Bloomin' Brands
BLMN
$924M
| $3.42M | 0.03% |
176,370
| – | – |
|
630
US Physical Therapy
USPH
$1.24B
| $3.42M | 0.03% |
28,432
-200
| -0.7% | -$20.2K |
|
631
Oneok
OKE
$58.4B
| $3.41M | 0.03% |
88,900
+35,580
| +67% | +$1.2M |
|
632
Allstate
ALL
$65.9B
| $3.4M | 0.03% |
30,951
-87,146
| -74% | -$8.57M |
|
633
Centene
CNC
$32.6B
| $3.4M | 0.03% |
56,573
-133,575
| -70% | -$8.49M |
|
634
Global Net Lease
GNL
$1.9B
| $3.4M | 0.03% |
198,101
| – | – |
|
635
SITE Centers
SITC
$158M
| $3.37M | 0.03% |
427,297
+987
| +0.2% | +$6.89K |
|
|
ILPT
636
Industrial Logistics Properties Trust
ILPT
$611M
| $3.36M | 0.03% |
144,370
| – | – |
|
637
Idexx Laboratories
IDXX
$44.7B
| $3.35M | 0.03% |
6,702
-3,630
| -35% | -$1.62M |
|
|
SA
638
Seabridge Gold
SA
$3.46B
| $3.35M | 0.03% |
159,142
+8,386
| +6% | +$162K |
|
639
Patrick Industries
PATK
$2.78B
| $3.32M | 0.03% |
72,872
-330
| -0.5% | -$14K |
|
640
Encore Capital Group
ECPG
$2.15B
| $3.31M | 0.03% |
84,863
-6,431
| -7% | -$234K |
|
641
Park National Corp
PRK
$3.75B
| $3.3M | 0.03% |
31,400
| – | – |
|
642
Owens Corning
OC
$12.3B
| $3.3M | 0.03% |
43,500
-158,500
| -78% | -$11.5M |
|
643
Myriad Genetics
MYGN
$303M
| $3.29M | 0.03% |
166,617
| – | – |
|
644
Westamerica Bancorp
WABC
$1.39B
| $3.29M | 0.03% |
59,442
-180
| -0.3% | -$9.92K |
|
|
CSGS
645
DELISTED
CSG Systems International
CSGS
| $3.29M | 0.03% |
72,878
-370
| -0.5% | -$15.8K |
|
|
VGR
646
DELISTED
Vector Group Ltd.
VGR
| $3.28M | 0.03% |
397,159
-13,388
| -3% | -$105K |
|
|
SVM
647
Silvercorp Metals
SVM
$2.61B
| $3.28M | 0.03% |
490,920
-5,435
| -1% | -$37.4K |
|
|
EA
648
DELISTED
Electronic Arts
EA
| $3.27M | 0.03% |
22,783
-12,210
| -35% | -$1.57M |
|
649
Globant
GLOB
$1.77B
| $3.26M | 0.03% |
15,000
-200
| -1% | -$38.7K |
|
650
Pennant Group
PNTG
$1.35B
| $3.26M | 0.02% |
56,124
+370
| +0.7% | +$17.8K |
|
Similar funds
HF
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.