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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 | |
|---|---|---|---|---|---|---|
651
Sally Beauty Holdings
SBH
$1.55B
| $3.26M | 0.02% |
249,700
+207,890
| +497% | +$2.22M |
|
652
Cytokinetics
CYTK
$10.2B
| $3.25M | 0.02% |
156,562
+470
| +0.3% | +$8.59K |
|
|
LEAP
653
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $3.25M | 0.02% |
+250,000
| New | +$3.06M |
|
654
American Electric Power
AEP
$68.3B
| $3.25M | 0.02% |
38,988
-21,040
| -35% | -$1.83M |
|
655
Nucor
NUE
$61.8B
| $3.23M | 0.02% |
60,715
+24,270
| +67% | +$1.25M |
|
656
Abercrombie & Fitch
ANF
$4.84B
| $3.22M | 0.02% |
158,116
+13,954
| +10% | +$256K |
|
|
VRTU
657
DELISTED
Virtusa Corporation
VRTU
| $3.22M | 0.02% |
62,944
| – | – |
|
|
LADR
658
Ladder Capital
LADR
$1.27B
| $3.21M | 0.02% |
+328,000
| New | +$2.78M |
|
|
AAT
659
American Assets Trust
AAT
$1.41B
| $3.2M | 0.02% |
110,678
+290
| +0.3% | +$7.72K |
|
|
ARI
660
Apollo Commercial Real Estate
ARI
$886M
| $3.19M | 0.02% |
285,507
-15,240
| -5% | -$156K |
|
661
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $3.19M | 0.02% |
45,000
| – | – |
|
662
Methode Electronics
MEI
$593M
| $3.18M | 0.02% |
83,043
| – | – |
|
663
Dave & Buster's
PLAY
$370M
| $3.15M | 0.02% |
104,974
-960
| -0.9% | -$21.3K |
|
664
KLA
KLAC
$274B
| $3.14M | 0.02% |
121,340
-66,000
| -35% | -$1.54M |
|
665
Enviri
NVRI
$564M
| $3.14M | 0.02% |
174,685
| – | – |
|
666
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.13M | 0.02% |
107,723
+275
| +0.3% | +$8.05K |
|
667
TTM Technologies
TTMI
$14.6B
| $3.12M | 0.02% |
226,412
+6,620
| +3% | +$84.7K |
|
668
L3Harris
LHX
$53.7B
| $3.12M | 0.02% |
16,503
-9,650
| -37% | -$1.77M |
|
669
Northwest Natural Holdings
NWN
$2.14B
| $3.11M | 0.02% |
67,627
-2,153
| -3% | -$102K |
|
670
Synopsys
SNPS
$78.8B
| $3.11M | 0.02% |
11,991
-6,250
| -34% | -$1.44M |
|
671
M/I Homes
MHO
$3.9B
| $3.11M | 0.02% |
70,122
+6,928
| +11% | +$313K |
|
672
Cal-Maine
CALM
$3.87B
| $3.1M | 0.02% |
82,672
+440
| +0.5% | +$16.9K |
|
673
NBT Bancorp
NBTB
$2.79B
| $3.1M | 0.02% |
96,551
| – | – |
|
|
CYBR
674
DELISTED
CyberArk
CYBR
| $3.1M | 0.02% |
19,175
-200
| -1% | -$23.3K |
|
675
Carpenter Technology
CRS
$26.6B
| $3.09M | 0.02% |
106,220
-880
| -0.8% | -$20.4K |
|
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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.