We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MTSC
776
DELISTED
MTS Systems Corp
MTSC
| $2.48M | 0.02% |
42,677
| – | – |
|
777
SLB Ltd
SLB
$77.3B
| $2.48M | 0.02% |
113,375
-60,747
| -35% | -$1.15M |
|
778
StoneX
SNEX
$8.05B
| $2.47M | 0.02% |
216,285
+24,695
| +13% | +$279K |
|
779
SBA Communications
SBAC
$19.8B
| $2.46M | 0.02% |
8,734
-4,750
| -35% | -$1.39M |
|
780
Enova International
ENVA
$6.52B
| $2.46M | 0.02% |
99,443
+7,759
| +8% | +$159K |
|
781
Archrock
AROC
$5.85B
| $2.46M | 0.02% |
284,163
-1,280
| -0.4% | -$9.34K |
|
782
Genworth Financial
GNW
$3.77B
| $2.46M | 0.02% |
+650,000
| New | +$2.67M |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| $2.46M | 0.02% |
6,749
-3,660
| -35% | -$1.22M |
|
784
CTS Corp
CTS
$1.79B
| $2.45M | 0.02% |
71,440
| – | – |
|
785
Oxford Industries
OXM
$542M
| $2.45M | 0.02% |
37,331
+320
| +0.9% | +$16.5K |
|
786
Cintas
CTAS
$80.3B
| $2.44M | 0.02% |
27,624
-14,400
| -34% | -$1.25M |
|
787
Kinder Morgan
KMI
$71.4B
| $2.44M | 0.02% |
178,356
-57,234
| -24% | -$766K |
|
788
Coherus Oncology
CHRS
$176M
| $2.44M | 0.02% |
140,240
+1,000
| +0.7% | +$17.8K |
|
|
SAFE
789
Safehold
SAFE
$1.1B
| $2.43M | 0.02% |
33,618
-559
| -2% | -$36.4K |
|
790
City Holding Co
CHCO
$2.08B
| $2.43M | 0.02% |
34,928
-560
| -2% | -$36.3K |
|
791
Triumph Financial Inc
TFIN
$1.87B
| $2.43M | 0.02% |
50,028
+380
| +0.8% | +$17.1K |
|
|
OPI
792
DELISTED
Office Properties Income Trust
OPI
| $2.43M | 0.02% |
106,775
| – | – |
|
793
Hilton Worldwide
HLT
$72.2B
| $2.42M | 0.02% |
21,787
-12,845
| -37% | -$1.27M |
|
794
ResMed
RMD
$32.9B
| $2.42M | 0.02% |
11,388
-6,090
| -35% | -$1.21M |
|
795
BancFirst
BANF
$3.89B
| $2.42M | 0.02% |
41,220
| – | – |
|
796
Warrior Met Coal
HCC
$4.98B
| $2.42M | 0.02% |
113,320
| – | – |
|
797
Carrier Global
CARR
$52.2B
| $2.41M | 0.02% |
63,975
-134,680
| -68% | -$4.88M |
|
798
Simulations Plus
SLP
$370M
| $2.41M | 0.02% |
33,500
| – | – |
|
799
Phillips 66
PSX
$92.8B
| $2.4M | 0.02% |
34,305
-18,620
| -35% | -$1.09M |
|
800
ArcBest
ARCB
$3.28B
| $2.4M | 0.02% |
56,203
-130
| -0.2% | -$4.94K |
|
Similar funds
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.