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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+20.49%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$533B
| $51.6M | 0.39% |
1,034,850
-17,852
| -2% | -$872K |
|
52
Bank of Montreal
BMO
$128B
| $50.2M | 0.38% |
661,281
-82,381
| -11% | -$5.64M |
|
53
Parker-Hannifin
PH
$133B
| $49.6M | 0.38% |
182,253
-17,800
| -9% | -$4.41M |
|
54
Exelon
EXC
$46.9B
| $48.7M | 0.37% |
1,616,484
+43,855
| +3% | +$1.29M |
|
55
Eaton
ETN
$177B
| $48.2M | 0.37% |
401,305
-97,170
| -19% | -$11M |
|
56
State Street
STT
$52.3B
| $47.3M | 0.36% |
649,646
+503,008
| +343% | +$34.1M |
|
57
AT&T
T
$166B
| $47.2M | 0.36% |
2,173,445
+234,434
| +12% | +$5.06M |
|
58
TE Connectivity
TEL
$62.4B
| $47.1M | 0.36% |
388,704
+348,756
| +873% | +$38.4M |
|
59
BCE
BCE
$21.6B
| $47M | 0.36% |
1,099,957
+54,069
| +5% | +$2.31M |
|
60
Linde
LIN
$222B
| $47M | 0.36% |
178,216
+3,460
| +2% | +$849K |
|
61
Johnson & Johnson
JNJ
$630B
| $45.8M | 0.35% |
291,199
-81,500
| -22% | -$12M |
|
62
Middleby
MIDD
$5.32B
| $45.6M | 0.35% |
354,000
-160,000
| -31% | -$19.3M |
|
63
Lyft
LYFT
$6.31B
| $45.1M | 0.34% |
917,730
| – | – |
|
64
Assurant
AIZ
$13.9B
| $45M | 0.34% |
330,500
+19,430
| +6% | +$2.51M |
|
65
Zimmer Biomet
ZBH
$18.8B
| $44.4M | 0.34% |
296,720
+71,574
| +32% | +$10.1M |
|
66
NVIDIA
NVDA
$5.45T
| $44.4M | 0.34% |
3,400,000
-1,155,600
| -25% | -$15.5M |
|
67
CVS Health
CVS
$122B
| $44.1M | 0.34% |
646,084
+326,082
| +102% | +$21.2M |
|
68
Cisco
CSCO
$452B
| $43.7M | 0.33% |
976,512
+449,109
| +85% | +$18.5M |
|
69
Nutrien
NTR
$32.1B
| $42.9M | 0.33% |
892,129
-331,111
| -27% | -$14.6M |
|
70
Tesla
TSLA
$1.32T
| $42M | 0.32% |
+178,650
| New | +$30.5M |
|
71
American Express Global Business Travel
GBTG
$4.94B
| $41.6M | 0.32% |
+4,000,000
| New | +$40.6M |
|
|
B
72
Barrick Mining
B
$67.5B
| $41.4M | 0.32% |
1,818,515
-237,763
| -12% | -$6.02M |
|
73
ExxonMobil
XOM
$652B
| $40.9M | 0.31% |
992,021
+414,970
| +72% | +$15.6M |
|
74
Marriott International
MAR
$92.5B
| $40.8M | 0.31% |
309,395
+276,274
| +834% | +$31.6M |
|
75
Restaurant Brands International
QSR
$26.8B
| $40M | 0.31% |
654,326
+53,287
| +9% | +$3.11M |
|
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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.