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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 | |
|---|---|---|---|---|---|---|
876
OneSpan
OSPN
$624M
| $2.07M | 0.02% |
100,171
-4,741
| -5% | -$102K |
|
877
Employers Holdings
EIG
$871M
| $2.07M | 0.02% |
64,198
-600
| -0.9% | -$19.4K |
|
878
CoreCivic
CXW
$3.13B
| $2.06M | 0.02% |
314,744
+666
| +0.2% | +$4.79K |
|
879
Tanger
SKT
$4.42B
| $2.06M | 0.02% |
206,720
-880
| -0.4% | -$7.44K |
|
|
NP
880
DELISTED
Neenah, Inc. Common Stock
NP
| $2.06M | 0.02% |
37,166
-470
| -1% | -$21.6K |
|
|
TRHC
881
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.06M | 0.02% |
47,966
+2,120
| +5% | +$80.5K |
|
882
Usana Health Sciences
USNA
$252M
| $2.04M | 0.02% |
26,518
| – | – |
|
883
Artivion
AORT
$1.39B
| $2.03M | 0.02% |
85,946
+1,920
| +2% | +$38.9K |
|
|
CSR
884
Centerspace
CSR
$939M
| $2.03M | 0.02% |
28,700
+300
| +1% | +$21.1K |
|
885
Griffon
GFF
$4.8B
| $2.03M | 0.02% |
99,415
| – | – |
|
886
Delta Air Lines
DAL
$60B
| $2.01M | 0.02% |
50,078
-27,020
| -35% | -$983K |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $2.01M | 0.02% |
13,665
-68,150
| -83% | -$8.87M |
|
888
Lantheus
LNTH
$6.59B
| $2M | 0.02% |
147,865
| – | – |
|
889
Skyworks Solutions
SWKS
$10.5B
| $1.99M | 0.02% |
13,042
-62,150
| -83% | -$9.1M |
|
890
United Natural Foods
UNFI
$2.94B
| $1.98M | 0.02% |
123,976
+2,910
| +2% | +$48.7K |
|
891
Marcus & Millichap
MMI
$1.2B
| $1.98M | 0.02% |
53,130
+510
| +1% | +$17.3K |
|
892
Vermilion Energy
VET
$1.72B
| $1.98M | 0.02% |
443,583
-2,326
| -0.5% | -$8.27K |
|
|
EBIX
893
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.02% |
52,011
-29,537
| -36% | -$831K |
|
894
Heartland Express
HTLD
$979M
| $1.97M | 0.02% |
109,028
-860
| -0.8% | -$16.2K |
|
895
Take-Two Interactive
TTWO
$45.2B
| $1.97M | 0.02% |
9,486
-6,875
| -42% | -$1.2M |
|
896
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.97M | 0.02% |
106,119
-1,300
| -1% | -$22.6K |
|
897
Fortive
FTV
$18.7B
| $1.97M | 0.02% |
36,845
-27,753
| -43% | -$1.43M |
|
|
LL
898
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | 0.02% |
63,874
-320
| -0.5% | -$8.9K |
|
|
KRA
899
DELISTED
Kraton Corporation
KRA
| $1.96M | 0.02% |
70,504
-350
| -0.5% | -$9.45K |
|
900
MGIC Investment
MTG
$6.33B
| $1.95M | 0.01% |
155,000
| – | – |
|
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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.