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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 | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$18.4B
| $2.4M | 0.02% |
127,884
+38,815
| +44% | +$633K |
|
802
Ball Corp
BALL
$16.4B
| $2.39M | 0.02% |
25,690
-13,780
| -35% | -$1.27M |
|
803
FB Financial Corp
FBK
$3.1B
| $2.39M | 0.02% |
68,907
+510
| +0.7% | +$16K |
|
804
Labcorp
LH
$26.2B
| $2.38M | 0.02% |
13,623
-118
| -0.9% | -$20.4K |
|
|
GES
805
DELISTED
Guess Inc
GES
| $2.38M | 0.02% |
105,087
-2,763
| -3% | -$43.6K |
|
|
VRE
806
DELISTED
Veris Residential
VRE
| $2.38M | 0.02% |
190,780
| – | – |
|
807
Interparfums
IPAR
$3.7B
| $2.36M | 0.02% |
39,071
-400
| -1% | -$20.1K |
|
808
AMC Global Media
AMCX
$496M
| $2.35M | 0.02% |
+65,820
| New | +$1.84M |
|
809
Standard Motor Products
SMP
$870M
| $2.35M | 0.02% |
58,192
+13,665
| +31% | +$642K |
|
810
PACCAR
PCAR
$68.8B
| $2.35M | 0.02% |
40,808
-22,080
| -35% | -$1.3M |
|
|
BBT
811
Beacon Financial Corp
BBT
$2.71B
| $2.34M | 0.02% |
136,765
+15,258
| +13% | +$228K |
|
812
Eversource Energy
ES
$27.2B
| $2.33M | 0.02% |
26,926
-14,490
| -35% | -$1.29M |
|
813
First Commonwealth Financial
FCF
$2.19B
| $2.33M | 0.02% |
212,647
-4,610
| -2% | -$44.2K |
|
814
Public Service Enterprise Group
PEG
$37.8B
| $2.32M | 0.02% |
39,725
-21,540
| -35% | -$1.25M |
|
815
QuinStreet
QNST
$1.19B
| $2.31M | 0.02% |
107,642
+390
| +0.4% | +$7.11K |
|
|
INVX
816
Innovex International
INVX
$2.15B
| $2.3M | 0.02% |
77,618
| – | – |
|
|
SAFE
817
DELISTED
Safehold Inc.
SAFE
| $2.3M | 0.02% |
31,700
+1,150
| +4% | +$78.4K |
|
|
CHCT
818
Community Healthcare Trust
CHCT
$433M
| $2.29M | 0.02% |
48,719
+1,430
| +3% | +$68K |
|
819
Rockwell Automation
ROK
$49.5B
| $2.29M | 0.02% |
9,132
-4,890
| -35% | -$1.2M |
|
820
G-III Apparel Group
GIII
$1.43B
| $2.29M | 0.02% |
96,425
-17,005
| -15% | -$316K |
|
821
RadNet
RDNT
$6.08B
| $2.29M | 0.02% |
116,753
-3,305
| -3% | -$58.4K |
|
822
GameStop
GME
$8.33B
| $2.28M | 0.02% |
484,292
-111,728
| -19% | -$385K |
|
823
WEC Energy
WEC
$35.9B
| $2.28M | 0.02% |
24,775
-13,470
| -35% | -$1.31M |
|
824
Corteva
CTVA
$50.6B
| $2.27M | 0.02% |
58,506
-32,090
| -35% | -$1.15M |
|
825
Motorola Solutions
MSI
$77B
| $2.27M | 0.02% |
13,321
-7,310
| -35% | -$1.23M |
|
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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.