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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 | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$24.2B
| $2.65M | 0.02% |
12,768
-8,439
| -40% | -$1.64M |
|
752
TransDigm Group
TDG
$68.9B
| $2.65M | 0.02% |
4,279
-2,847
| -40% | -$1.57M |
|
753
Cummins
CMI
$87B
| $2.64M | 0.02% |
11,632
-6,230
| -35% | -$1.4M |
|
754
Universal Corp
UVV
$1.12B
| $2.63M | 0.02% |
54,216
| – | – |
|
|
INFO
755
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.63M | 0.02% |
29,270
-15,810
| -35% | -$1.37M |
|
756
ePlus
PLUS
$2.31B
| $2.63M | 0.02% |
59,768
-660
| -1% | -$26.4K |
|
|
RAVN
757
DELISTED
Raven Industries Inc
RAVN
| $2.63M | 0.02% |
79,317
-800
| -1% | -$21.1K |
|
758
Matthews International
MATW
$722M
| $2.62M | 0.02% |
88,957
+2,293
| +3% | +$59.3K |
|
759
TAL Education Group
TAL
$6.43B
| $2.61M | 0.02% |
36,548
+32,342
| +769% | +$2.33M |
|
760
Sturm, Ruger & Co
RGR
$601M
| $2.61M | 0.02% |
40,111
-4,052
| -9% | -$261K |
|
|
PRPB
761
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.6M | 0.02% |
250,000
| – | – |
|
762
Sonic Automotive
SAH
$2.51B
| $2.6M | 0.02% |
67,361
+13,873
| +26% | +$564K |
|
763
eBay
EBAY
$46.5B
| $2.58M | 0.02% |
51,424
-28,570
| -36% | -$1.46M |
|
764
O'Reilly Automotive
ORLY
$74.9B
| $2.58M | 0.02% |
85,350
-52,125
| -38% | -$1.57M |
|
765
Yum! Brands
YUM
$41.2B
| $2.57M | 0.02% |
23,697
-12,740
| -35% | -$1.3M |
|
766
InterDigital
IDCC
$8.88B
| $2.57M | 0.02% |
42,286
-1,672
| -4% | -$100K |
|
767
American International
AIG
$39.8B
| $2.56M | 0.02% |
67,660
-36,630
| -35% | -$1.29M |
|
|
CVGW
768
DELISTED
Calavo Growers
CVGW
| $2.55M | 0.02% |
36,718
+100
| +0.3% | +$7.05K |
|
|
GWB
769
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.54M | 0.02% |
121,693
-1,390
| -1% | -$22.9K |
|
770
Safety Insurance
SAFT
$1.52B
| $2.54M | 0.02% |
32,580
+875
| +3% | +$64.2K |
|
771
Hartford Financial Services
HIG
$37.8B
| $2.53M | 0.02% |
51,731
-23,703
| -31% | -$1.02M |
|
|
ECOL
772
DELISTED
US Ecology, Inc.
ECOL
| $2.53M | 0.02% |
69,756
| – | – |
|
|
GCP
773
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.52M | 0.02% |
106,630
| – | – |
|
|
APSG.WS
774
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| $2.51M | 0.02% |
+1,333,333
| New | +$2.09M |
|
775
Celestica
CLS
$43.8B
| $2.5M | 0.02% |
309,493
-4,839
| -2% | -$35.4K |
|
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HF
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.