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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 | |
|---|---|---|---|---|---|---|
701
TTEC Holdings
TTEC
$77.4M
| $2.94M | 0.02% |
40,354
| – | – |
|
702
St. Joe Company
JOE
$3.89B
| $2.93M | 0.02% |
69,090
| – | – |
|
703
Matador Resources
MTDR
$6.39B
| $2.93M | 0.02% |
242,940
-2,060
| -0.8% | -$20.1K |
|
704
Ford
F
$55.4B
| $2.92M | 0.02% |
332,129
-184,978
| -36% | -$1.55M |
|
|
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.92M | 0.02% |
99,372
-19,040
| -16% | -$582K |
|
706
General Mills
GIS
$20.8B
| $2.92M | 0.02% |
49,609
-453,774
| -90% | -$27.4M |
|
707
Constellation Brands
STZ
$23.3B
| $2.92M | 0.02% |
13,316
-7,559
| -36% | -$1.49M |
|
708
The Greenbrier Companies
GBX
$1.42B
| $2.92M | 0.02% |
80,156
+7,114
| +10% | +$235K |
|
709
Astec Industries
ASTE
$975M
| $2.9M | 0.02% |
50,042
-8,420
| -14% | -$480K |
|
710
Century Communities
CCS
$2.04B
| $2.9M | 0.02% |
66,139
+1,901
| +3% | +$83.8K |
|
711
Provident Financial Services
PFS
$3.26B
| $2.9M | 0.02% |
161,267
-710
| -0.4% | -$10.8K |
|
712
Sempra
SRE
$56.5B
| $2.89M | 0.02% |
45,320
-24,600
| -35% | -$1.58M |
|
713
3D Systems Corp
DDD
$601M
| $2.88M | 0.02% |
274,596
+9,370
| +4% | +$76.2K |
|
714
Materion
MTRN
$5.88B
| $2.87M | 0.02% |
44,994
| – | – |
|
|
HSKA
715
DELISTED
Heska Corp
HSKA
| $2.86M | 0.02% |
19,655
| – | – |
|
716
Agilent Technologies
A
$42.2B
| $2.85M | 0.02% |
24,033
-13,340
| -36% | -$1.48M |
|
717
Lamar Advertising Co
LAMR
$15.8B
| $2.83M | 0.02% |
34,000
| – | – |
|
718
Microchip Technology
MCHP
$42.2B
| $2.82M | 0.02% |
40,892
-20,140
| -33% | -$1.25M |
|
719
MetLife
MET
$61.9B
| $2.82M | 0.02% |
60,072
-33,320
| -36% | -$1.44M |
|
|
VBTX
720
DELISTED
Veritex Holdings
VBTX
| $2.82M | 0.02% |
109,917
| – | – |
|
721
Independence Realty Trust
IRT
$4.01B
| $2.82M | 0.02% |
209,753
| – | – |
|
722
DexCom
DXCM
$34.5B
| $2.79M | 0.02% |
30,200
-16,080
| -35% | -$1.44M |
|
|
UCTT
723
Ultra Clean Holdings
UCTT
$4.21B
| $2.79M | 0.02% |
89,583
+440
| +0.5% | +$12.3K |
|
724
Kite Realty
KRG
$5.31B
| $2.79M | 0.02% |
186,441
| – | – |
|
|
FARO
725
DELISTED
Faro Technologies
FARO
| $2.79M | 0.02% |
39,460
-160
| -0.4% | -$10.6K |
|
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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.