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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 | |
|---|---|---|---|---|---|---|
676
Lindsay Corp
LNN
$1.17B
| $3.09M | 0.02% |
24,037
+50
| +0.2% | +$5.71K |
|
|
ADAM
677
Adamas Trust
ADAM
$907M
| $3.09M | 0.02% |
209,069
| – | – |
|
678
TechTarget
TTGT
$277M
| $3.09M | 0.02% |
52,210
+890
| +2% | +$46K |
|
679
Mesa Laboratories
MLAB
$633M
| $3.08M | 0.02% |
10,758
+30
| +0.3% | +$8.25K |
|
680
Amphenol
APH
$204B
| $3.07M | 0.02% |
93,988
-49,440
| -34% | -$1.52M |
|
681
Digital Realty Trust
DLR
$73.1B
| $3.07M | 0.02% |
22,002
-10,530
| -32% | -$1.51M |
|
682
Biogen
BIIB
$31.1B
| $3.05M | 0.02% |
12,449
-7,041
| -36% | -$1.82M |
|
683
NETGEAR
NTGR
$647M
| $3.05M | 0.02% |
75,027
+5,669
| +8% | +$193K |
|
684
AMERISAFE
AMSF
$504M
| $3.04M | 0.02% |
52,981
+10,187
| +24% | +$589K |
|
685
Pitney Bowes
PBI
$2.28B
| $3.04M | 0.02% |
492,678
+110,578
| +29% | +$664K |
|
686
Align Technology
ALGN
$12.5B
| $3.02M | 0.02% |
5,644
-3,020
| -35% | -$1.36M |
|
687
Alamo Group
ALG
$1.99B
| $3.01M | 0.02% |
21,811
+50
| +0.2% | +$6.48K |
|
688
MSCI
MSCI
$41.8B
| $3M | 0.02% |
6,728
-3,657
| -35% | -$1.43M |
|
689
Regenxbio
RGNX
$704M
| $3M | 0.02% |
66,122
| – | – |
|
690
Enerpac Tool Group
EPAC
$1.89B
| $2.99M | 0.02% |
132,323
| – | – |
|
691
Cadence Design Systems
CDNS
$89.2B
| $2.99M | 0.02% |
21,904
-11,910
| -35% | -$1.4M |
|
|
GMS
692
DELISTED
GMS Inc
GMS
| $2.98M | 0.02% |
97,793
+3,309
| +4% | +$92.2K |
|
693
Hope Bancorp
HOPE
$1.85B
| $2.98M | 0.02% |
272,866
-45,786
| -14% | -$426K |
|
694
Sysco
SYY
$40B
| $2.97M | 0.02% |
40,006
-69,520
| -63% | -$4.78M |
|
695
Freeport-McMoran
FCX
$93.6B
| $2.97M | 0.02% |
114,091
-1,702,830
| -94% | -$35.4M |
|
696
Stewart Information Services
STC
$2.07B
| $2.96M | 0.02% |
61,244
+2,072
| +4% | +$94.5K |
|
697
Tennant Co
TNC
$1.15B
| $2.96M | 0.02% |
42,201
-2,711
| -6% | -$178K |
|
698
Coca-Cola Consolidated
COKE
$12.7B
| $2.96M | 0.02% |
111,110
+8,300
| +8% | +$211K |
|
|
GLUU
699
DELISTED
Glu Mobile Inc.
GLUU
| $2.95M | 0.02% |
327,190
+1,900
| +0.6% | +$16.4K |
|
700
Eagle Bancorp
EGBN
$877M
| $2.94M | 0.02% |
71,310
-750
| -1% | -$26.3K |
|
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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.