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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 | |
|---|---|---|---|---|---|---|
851
S&T Bancorp
STBA
$1.82B
| $2.16M | 0.02% |
86,902
| – | – |
|
852
Axcelis
ACLS
$4.42B
| $2.16M | 0.02% |
74,094
+630
| +0.9% | +$16.3K |
|
853
Southside Bancshares
SBSI
$984M
| $2.15M | 0.02% |
69,378
| – | – |
|
854
Community Health Systems
CYH
$419M
| $2.15M | 0.02% |
289,116
-18,146
| -6% | -$128K |
|
855
DNOW Inc
DNOW
$2.95B
| $2.15M | 0.02% |
299,001
-64,441
| -18% | -$362K |
|
856
CorVel
CRVL
$3.25B
| $2.15M | 0.02% |
60,732
| – | – |
|
857
VF Corp
VFC
$5.79B
| $2.15M | 0.02% |
25,116
-13,500
| -35% | -$1.08M |
|
858
First Bancorp
FBNC
$2.74B
| $2.14M | 0.02% |
+63,330
| New | +$1.84M |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $2.13M | 0.02% |
111,087
-5,464
| -5% | -$88.7K |
|
860
Mettler-Toledo International
MTD
$28.7B
| $2.13M | 0.02% |
1,871
-1,020
| -35% | -$1.12M |
|
861
Innoviva
INVA
$1.5B
| $2.13M | 0.02% |
171,805
+28,278
| +20% | +$305K |
|
862
Amphastar Pharmaceuticals
AMPH
$858M
| $2.13M | 0.02% |
105,654
+24,702
| +31% | +$481K |
|
863
Standex International
SXI
$3.97B
| $2.13M | 0.02% |
27,407
| – | – |
|
|
PRA
864
DELISTED
ProAssurance
PRA
| $2.12M | 0.02% |
119,207
-85,330
| -42% | -$1.39M |
|
865
MarineMax
HZO
$1.15B
| $2.11M | 0.02% |
60,197
-1,316
| -2% | -$41.2K |
|
866
Dine Brands
DIN
$440M
| $2.11M | 0.02% |
36,351
| – | – |
|
|
INN
867
Summit Hotel Properties
INN
$656M
| $2.11M | 0.02% |
233,805
-1,730
| -0.7% | -$12.8K |
|
|
BRKL
868
DELISTED
Brookline Bancorp
BRKL
| $2.11M | 0.02% |
174,887
-1,650
| -0.9% | -$17.9K |
|
869
OFG Bancorp
OFG
$2.26B
| $2.11M | 0.02% |
113,586
-1,240
| -1% | -$20K |
|
870
Tyson Foods
TSN
$19.8B
| $2.1M | 0.02% |
32,509
-3,154
| -9% | -$196K |
|
871
RenaissanceRe
RNR
$13.3B
| $2.09M | 0.02% |
12,629
-9,371
| -43% | -$1.59M |
|
|
DCH
872
Dauch Corp
DCH
$1.6B
| $2.09M | 0.02% |
250,558
-1,420
| -0.6% | -$10.7K |
|
873
Clorox
CLX
$12.9B
| $2.09M | 0.02% |
10,342
-5,311
| -34% | -$1.1M |
|
874
Copart
CPRT
$27.2B
| $2.08M | 0.02% |
65,292
-34,800
| -35% | -$1.01M |
|
|
NXRT
875
NexPoint Residential Trust
NXRT
$636M
| $2.07M | 0.02% |
48,990
+570
| +1% | +$25K |
|
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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.