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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 | |
|---|---|---|---|---|---|---|
|
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.02% |
56,438
-30,490
| -35% | -$1.18M |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.02% |
43,560
-43,560
| -50% | -$2.08M |
|
|
POLY
828
DELISTED
Plantronics, Inc.
POLY
| $2.24M | 0.02% |
83,030
-32,100
| -28% | -$704K |
|
829
Marten Transport
MRTN
$1.24B
| $2.24M | 0.02% |
129,854
-560
| -0.4% | -$9.6K |
|
830
CEVA Inc
CEVA
$855M
| $2.23M | 0.02% |
49,115
| – | – |
|
|
NXGN
831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | 0.02% |
122,509
| – | – |
|
832
MYR Group
MYRG
$5.1B
| $2.22M | 0.02% |
37,006
-8,595
| -19% | -$427K |
|
|
MIK
833
DELISTED
Michaels Stores, Inc
MIK
| $2.22M | 0.02% |
170,982
+7,782
| +5% | +$79.1K |
|
834
National Bank Holdings
NBHC
$1.94B
| $2.22M | 0.02% |
67,703
-670
| -1% | -$21.3K |
|
|
LMNX
835
DELISTED
Luminex Corp
LMNX
| $2.21M | 0.02% |
95,710
-122,325
| -56% | -$2.84M |
|
836
Photronics
PLAB
$1.97B
| $2.21M | 0.02% |
198,252
+52,642
| +36% | +$576K |
|
837
Archer Daniels Midland
ADM
$38.6B
| $2.2M | 0.02% |
43,700
-23,570
| -35% | -$1.16M |
|
838
Fastenal
FAST
$58.9B
| $2.2M | 0.02% |
90,162
-48,520
| -35% | -$1.14M |
|
839
Simon Property Group
SPG
$71.7B
| $2.2M | 0.02% |
25,751
-52,831
| -67% | -$4.03M |
|
840
National Beverage
FIZZ
$2.93B
| $2.19M | 0.02% |
51,584
-440
| -0.8% | -$18.9K |
|
841
Ametek
AME
$58.7B
| $2.19M | 0.02% |
18,066
-9,690
| -35% | -$1.09M |
|
842
American Water Works
AWK
$27.1B
| $2.19M | 0.02% |
14,240
-7,680
| -35% | -$1.18M |
|
843
Patterson-UTI
PTEN
$4.16B
| $2.18M | 0.02% |
414,740
-2,260
| -0.5% | -$8.88K |
|
844
Benchmark Electronics
BHE
$2.89B
| $2.18M | 0.02% |
80,687
-740
| -0.9% | -$17.5K |
|
|
RWT
845
Redwood Trust
RWT
$599M
| $2.17M | 0.02% |
247,589
-553,130
| -69% | -$4.76M |
|
|
HNGR
846
DELISTED
Hanger Inc.
HNGR
| $2.17M | 0.02% |
98,877
-8,929
| -8% | -$183K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$2.03B
| $2.17M | 0.02% |
527,050
-1,750
| -0.3% | -$6.89K |
|
848
Best Buy
BBY
$18B
| $2.16M | 0.02% |
21,656
-9,931
| -31% | -$1.11M |
|
849
Southwest Airlines
LUV
$22B
| $2.16M | 0.02% |
46,360
-24,940
| -35% | -$1.08M |
|
850
Corning
GLW
$137B
| $2.16M | 0.02% |
59,994
-31,950
| -35% | -$1.13M |
|
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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.