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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 | |
|---|---|---|---|---|---|---|
901
Consolidated Edison
ED
$40.1B
| $1.94M | 0.01% |
26,869
-13,580
| -34% | -$1.05M |
|
902
Apogee Enterprises
APOG
$888M
| $1.94M | 0.01% |
61,130
-24,721
| -29% | -$669K |
|
903
DTE Energy
DTE
$29B
| $1.94M | 0.01% |
18,739
-8,620
| -32% | -$909K |
|
904
Perdoceo Education
PRDO
$1.99B
| $1.94M | 0.01% |
153,262
-52,648
| -26% | -$633K |
|
905
Kroger
KR
$35.1B
| $1.93M | 0.01% |
60,810
-34,370
| -36% | -$1.11M |
|
906
E.W. Scripps
SSP
$310M
| $1.93M | 0.01% |
126,319
| – | – |
|
907
Tactile Systems Technology
TCMD
$537M
| $1.93M | 0.01% |
42,965
+390
| +0.9% | +$15.5K |
|
908
Knight Transportation
KNX
$11.9B
| $1.92M | 0.01% |
46,000
| – | – |
|
909
Keysight
KEYS
$60.5B
| $1.92M | 0.01% |
14,559
-8,060
| -36% | -$928K |
|
|
UHT
910
Universal Health Realty Income Trust
UHT
$573M
| $1.91M | 0.01% |
29,744
-379
| -1% | -$23K |
|
911
Williams Companies
WMB
$89.3B
| $1.91M | 0.01% |
95,299
-51,660
| -35% | -$1.05M |
|
|
SKX
912
DELISTED
Skechers
SKX
| $1.91M | 0.01% |
53,000
| – | – |
|
913
Tronox
TROX
$958M
| $1.9M | 0.01% |
130,000
-261,000
| -67% | -$3.04M |
|
914
Veeco
VECO
$3.28B
| $1.9M | 0.01% |
109,495
| – | – |
|
915
BJ's Restaurants
BJRI
$1.42B
| $1.9M | 0.01% |
49,371
-360
| -0.7% | -$12.3K |
|
916
Tompkins Financial
TMP
$1.45B
| $1.89M | 0.01% |
26,746
| – | – |
|
917
Corpay
CPAY
$27.9B
| $1.88M | 0.01% |
6,897
-3,688
| -35% | -$947K |
|
918
Extreme Networks
EXTR
$3.16B
| $1.88M | 0.01% |
272,325
-100,007
| -27% | -$537K |
|
919
Arthur J. Gallagher & Co
AJG
$65B
| $1.87M | 0.01% |
15,103
-7,860
| -34% | -$895K |
|
|
TBI
920
Trueblue
TBI
$309M
| $1.87M | 0.01% |
99,954
+3,573
| +4% | +$64.3K |
|
921
Edison International
EIX
$27.2B
| $1.87M | 0.01% |
29,725
-16,080
| -35% | -$969K |
|
922
McCormick & Company Non-Voting
MKC
$14.6B
| $1.87M | 0.01% |
19,530
-10,460
| -35% | -$987K |
|
923
Lennar Class A
LEN
$21.1B
| $1.86M | 0.01% |
25,208
-9,216
| -27% | -$690K |
|
924
Heritage Financial
HFWA
$1.23B
| $1.86M | 0.01% |
79,434
-810
| -1% | -$18.2K |
|
925
AvalonBay Communities
AVB
$26.3B
| $1.85M | 0.01% |
11,549
-5,837
| -34% | -$928K |
|
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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.