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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 | |
|---|---|---|---|---|---|---|
726
Mativ Holdings
MATV
$667M
| $2.78M | 0.02% |
69,165
| – | – |
|
|
CATM
727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.78M | 0.02% |
78,771
-26,903
| -25% | -$672K |
|
728
Boot Barn
BOOT
$4.92B
| $2.77M | 0.02% |
63,862
-130
| -0.2% | -$4.89K |
|
729
Granite Construction
GVA
$5.41B
| $2.76M | 0.02% |
103,480
| – | – |
|
730
AutoZone
AZO
$49.6B
| $2.75M | 0.02% |
2,323
-492
| -17% | -$570K |
|
|
ALEX
731
DELISTED
Alexander & Baldwin
ALEX
| $2.75M | 0.02% |
160,170
| – | – |
|
732
Xcel Energy
XEL
$49.3B
| $2.75M | 0.02% |
41,269
-322,909
| -89% | -$22.5M |
|
733
Unisys
UIS
$210M
| $2.75M | 0.02% |
139,514
| – | – |
|
734
AZZ Inc
AZZ
$4.52B
| $2.74M | 0.02% |
57,685
-10,319
| -15% | -$418K |
|
735
The GEO Group
GEO
$4B
| $2.72M | 0.02% |
307,210
+250,922
| +446% | +$2.41M |
|
|
DBD
736
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.72M | 0.02% |
255,054
+83,000
| +48% | +$754K |
|
|
BNY
737
Bank of New York Mellon
BNY
$110B
| $2.72M | 0.02% |
64,020
-33,540
| -34% | -$1.29M |
|
738
General Dynamics
GD
$106B
| $2.72M | 0.02% |
18,253
-9,850
| -35% | -$1.44M |
|
739
Acadia Realty Trust
AKR
$2.86B
| $2.71M | 0.02% |
190,831
-1,660
| -0.9% | -$20.9K |
|
740
Core Laboratories
CLB
$569M
| $2.71M | 0.02% |
102,078
-3,263
| -3% | -$66.6K |
|
741
IQVIA
IQV
$39.8B
| $2.7M | 0.02% |
15,062
-8,060
| -35% | -$1.36M |
|
|
GTY
742
Getty Realty Corp
GTY
$2.05B
| $2.69M | 0.02% |
97,828
+6,781
| +7% | +$188K |
|
|
ELAT
743
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.69M | 0.02% |
55,000
| – | – |
|
|
ALXN
744
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.69M | 0.02% |
17,193
-9,590
| -36% | -$1.23M |
|
745
Ryder
R
$10.1B
| $2.68M | 0.02% |
43,432
-49,391
| -53% | -$2.75M |
|
746
AAR Corp
AIR
$5.77B
| $2.66M | 0.02% |
73,406
-320
| -0.4% | -$8.49K |
|
|
CCC
747
CALL
CCC Intelligent Solutions
CCC
$4.19B
| $2.66M | 0.02% |
+200,220
| New | +$2.44M |
|
|
PGTI
748
DELISTED
PGT, Inc.
PGTI
| $2.65M | 0.02% |
130,432
-540
| -0.4% | -$10K |
|
749
HP
HPQ
$28.6B
| $2.65M | 0.02% |
107,862
-58,150
| -35% | -$1.22M |
|
|
AAMI
750
Acadian Asset Management
AAMI
$3.31B
| $2.65M | 0.02% |
137,528
-252,971
| -65% | -$4.26M |
|
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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.